A Message from our Chair As your Charity's Independent Chair, l am delighted once again to provide a brief welcome to this Annual Report ol The Health TTee Foundation. l emphasise that it is -your" Charity. supporting patien15 and their families in Goole. Grim5by. and Scunthorpe Hospitals as well as those serwed by the Trust's Community Services. In line with it being "Your" Charity, l and my fellow Trustees continue to be aston15hed at the selfless generosily of donors Wlthin our community. whether they be Individuals or busines5e5. Without your continuing support. especially in these difficult fi.nancial times for everyone. the Health Tree Foundation would not be able to make your NHS sparkle with both small and large differences. It Is pleasing to see within this Annual Report, the varied ways in which funds afe raised. generously donated and then spent. I do urge you to have a good read of the several article5, which explore the inventiveness and dedication of the Health Tree Foundation's many 5UPPOrter5. May l just highlight one example from the many? The Cleethorpes Seaview Street Cancer Charity Shop has been running for many years and provides a steady Charity income stream. By supporting the volunteer5 there and using the shop to donate items or to buy things, you are actively contributing to the Charity for which I thank you. I must also draw attention to the Trust's many staff who go above and beyond to support the Charity. in addition to their regular work. Let me encourage you too, to spread the word throughout the Trust and thus inciease the awareness ot and participation in Health Tree Foundation's activities. To everyone involved in maklng the Health Tree Foundation such a successful and emeclive investor in benehtting patients across the Trust. I send my sincere thanks on behalf of the Trustees and the Health Tree Team. Neil Gammon Independent Chair of Health Tree Foundation Trustees. Committee
The Health Tree Foundation Goole and District Hospital On 51te Urytnt Tlmen1 Centre centre ol excllenCe tor ophlhalrno109y Welcome to Goole ' Sm•U and purpos• buNt communlty spect smice In¢iudlYq'. frybrath lryurfe5 111111 111111,4 111111 iiiiii
9 Meetscrubsl NHS llortPrn LwKolnthiry THE HEALTH TREE FOUNOATION Your hospitsl charlty Scrubs the Bear is the large and cuddly mascot for NHS charity The Health Tree Foundation IHTFI. Don't be alarmed if you spot Scrubs al your local hospitall He will be there to entertain youngsters on the children's wards, warm the hearts of the Trust'5 adult patients, and encourage the communities to raise funds for each hospital.
Our Vision To be recognised as a leading NHS Charity in the UK. Our Mission To inspire, engage and channel the haritable intent of your local community, helping to turn donations ol time and money into making your NHS sparkle. Our Promise Above all we will ensure that funds. however big or small. are used to make a positive difference to our community s healthcare.
Easter Deliveries | April I OveT the Easter period. we Teceived so many kind and -A generous donations of gilts for the children who were having to spend the Easter holiday In our hospitals. Scunthorpe General Hospital and Diana Prlncess of Wales HospitaL Grimsty Thank you so much to everyone who kindly donated. SAXE 70A Y! Seaview Street Cancershop June Golf Day June Dlma Prfnce5s of Wales HoStaL Grimsby A chaiity Shop in Cleethorpes donated another E20.000. which wll benefit cancer patients ai Grimsby hospital. Seaview Street Cancer Charity Shop ha5 been drumming up funds lor Grirnsby H05Pltal for a large number ol years. and has been affiliated to The Health Tree Foundation lor the last lour. Scunthorpe General Hospital Thank you so much to Lewis Downie and his team lor raising El,000 for the Disney Ward at Scunthorpe Hospital. The money has been raised through donations customers have given and 5ale5 made Ihrou9h the Sto This wonderful donation will be put towards specialist equipment. which will help cancer paInIS who need tieaimenl duiing a very This amazing donation was raised al a Golf at Foresl Pines on the 23rd April In rnemory of Sam Fewster who sadly passed away 19 years ago aged just 12 years old. 25 players took parl in the event with each ol them donating and 18 Ioc31 businesses sponsored a hole at E20 each. With other donations, they all raised a fantastic El.0001 SEAVIEW CANCER CHARITY SHOP i !!I,lJl IliiiL!(Illiill,_JlA' 11
Highlights of the year 2022 MRI Appeal launch June Wedding Favours Scunthorpe General H05Pltal Diana Prlncess of W31es HospitaL Grim5by August The Scunlhorpe MRI department is hoping to raise 15,000 ro support the purchase ol a piece ol equipment to help claustrophobic patients complele their scans. We had the honour of providing wedding favours for a newly married couple recently. Rachel has been fundraising lor The Neonatal Unit al Grimsby H05Pltal and asked il we COLJld create these favours lo help raise mole money lor this ward. We hope you had a perfect day The piece ol equipment we are hoping lo purchase, provide5 a welcoming environment for both adults and children A video screen which plays Imagery and sound to distract the patient and a countdown t1mer shows how long their scan will last The canopy also projects Imagery on the scanner wa115 to give the Illusion of more space. Cross Trainer July 05pieaL Health Tree Foundation supported Ihe Children's Physiotheraplst5 Team by funding a static exercise cycle which proved to be a great sucoss for theif y¢)ung patients The Chartty was then èsked to help fsjnd a cross trainer lo go with the cycle so that the team could create a mini gym area for the ¢hildTen who visit for their treatments Here 15 one ol the young people tying the cros trainer out lor sizel 12
Grimsby Cars Event July Diana Princess of Wale5 H05Pltal. Gnm5ty James Watson Memorial Cup May Babie5 on the Neonatal Intensive Care Unit INICUI at Grim5by Hospital will benefil from an E8.000 donalion from Grimsby Cars Annual Fundraising Event This is the sixth year that Mike Croft, Managing Director of Grimsby Cars. and others have raised money lor NICU. So far. they have raised C40.000 lor the unil. Diana Princes5 of Walt S Hospjtal. Grimsby On Salurday 21st May 2022, The James Watson Memorial Cup wa5 held at Brumby Hall Social Club organised by family members and friends ol James This year's donation will 90 towards items and equipment on NICU. to help Impiove the experience our babie5 rLxeNe. They raised an incredible E3.000 lor ITU al Grimsby H05Pltal. Party in the field August Scunt170rpe General Hospital Thank you so much lo our amazing fundraisers Lee and Emma Clay who raised El.835 for the NICU at Scunthorpe Hospital from this brilliant event. They organ15ed a Party on Ihe Field at White House Farm Camping and Caravanning and raised an Incredible amount ol funds which will go towards the Neonatal Inlen51ve Care Un1t 13
Murals October Interactive Flooring Diana Princess of Wales Hospital Grim5by and Scunthorpe General H05Pltal In the treatrnenl areas, we now have beautiful murals and 'Sky Inside. panels to help put you at ease. Thank5 10 the wondeilul support ol our local community, we have made these arnazing change5. Dlana Prlncèss of Wale5 Hospital. Grimsby and Scunthorpè Genera Hospltal October Thi5 year we have opened 2 new Emergency Departments ai 'an3. Princess ot Wales Hospiial and Scunlhorpe General Hospltal. Following a successful fundraising appeal of £75.000. the new departments now have interactive flooring in the paediatric waitin9 area, Inlormation screens, and gaming con501es to help keep younger patients and children accompanying relatFve5 rtained. Cleethorpes Golf Club November Diana Princess ol Wale5 Hospital Grimsby Patients with dementia al Grimsby hospital will benefit from a new machine they can interact with to help recall and share evenls Irorn Ilieir past. thanks to a donation from Clee.Ihorpes Goll Club The club has donated more than 18,000 and this will be used to purchase a Reminiscence Interactive Therapy Activities IRITAI machine. New Charging Banks Diana Princess of WalL'S Hospital. Grimsby and scunth0e General Hospital October Members. visitots and SUPPOTters ol the club raised Ihe funds over Ihe course ol a year, by arranging events such as a charity goll day and an evening with ex-Grim5by Town Fooiball Club IGTFCI leoend5 as well as raff les and bingo nights You won't have to worry about your phone battery dying. as the new department has mobile charging banks. to help you keep in touch with loved ones. epti(Ai 15
Highlights of the year2023 Fish pond area January Diana Princess of Wale5 HospitaL Grimsty We are delighted that a wish has been granted for artificial grass and additional extras to be put aTound the fi'shpond at Grimsby Hospital. As you can see this has given the area a huge enhancement which will benefit our patienis daily a5 this is located at the centre ol the hospital. We hope you love it as much as we do. Kris 24 hourgaming On Thursday 9th FebfiJHry 2023. slalf member Kris Weavill ILAagnostic an¢ Imaging Systems Managerl. along with friends and colleague5. took parl In a 24 hour 5treamtng of playing computer gafrn$ to raise funds lor Health Tree.. Suryeon Simulator 2 and MinecralL where togethey wr¢h colleagues. he created a virtual , h05PltaL February Scunthorpe Gencial H¢75Pital The marathon was lo raise funds lor the MRI. ppeal at Scunthorpe Hospilal launched by The Health Tree Foundation We are looking lo purchase additional. enhanced equipment to make receiving an MRS maR calming for patients. Thanks to'Krfs'$" Ivndraisiro. we a one step closer to bemg able to purchase this innovative piece ol equipment as he raised a brilitant El.176. 17
Income 2022/2023 Investments Donations £59.000 £50.000 /t Legacles £141.000 17% Charitable Aetivities £152,000 Grants Recleved £502,000 Total Income: £904.000
Expenditure 2022/2023 New Equipment £61.000 Support and Overheads £58,000 Printing. Ststionary, Books t> Journals Staff Education and Welfare £1,000 £80.000 Generating Funds £200.000 Patient welfare and amenities £768,000 Capital Additions £245.000 Total Expenditure: £1,413.000
Reserves Policy & Investments Reserves Policy Ststement Investments The Trustees have updated the Charity s reserves policy following a review of the guidance set out by the Charity Commission. and the 51gnificant changes to Charities Slalement of Recommended Practice ISORPI 2019. The corporate Trustee invests its charitable funds with CCLA Investment Management Ltd In their Charities Ofhci31 Investment Funds ICOIFI. Dividends are paid directly into the Charity s bank account. A5 of 31 March 2023 89°A1202112022.' 88°Al ol non-liquid funds were invested in COIF. The Trustee5 are under a legal duty to apply charitable funds in furtherance of charitable objeclives within a reasonable time of receiving them. Under normal circumstances. a period of 12 months Is considered reasonable. therefore the Charity would expect to hold reserves approximately equal to the running costs This amounts to £258.000 per year for fundraising slatf costs. ofhce c05t5 and governance costs. The Trustee5 recommend that in additiorn to running cost5. general expenditure costs for six months are maintained in reserves Based on the 202212023 linancial year, this would be £578.000. Therefore the minimum amount required to be held in reserves 15 É836.000. A5 0131 March 2023. the market value of investments were." COIF Ethical Investment Fund £1.383K1202112022. EI,772KI The Health Tree FoLJndalion Trustees Committee regularly review5 the level ol Investments and undertakes market testing to ensure the Charity has the correct balance between risk and returns, and maintains adequate liquidity. During 202212023. the irive5tments lost £89,000 1202112022," gain ol E138.0001. The stock market continues lo be volatile and the Health Tree Foundation Trustees Committee regularly reviews performance to explore the potential lor mitigating action The Trustees ¥ecognise that it may be nece55ary in the future to achieve the target level ol reserves by retaining a portion ol the income from investment5. The Trustees consider it necessary to retain reseTves over the longer term to". The Trust'5 ethical investment policy prevents investment in companies directly involved in the Production of tobacco products. alcohol and arms. Minimise the risk should levels of donated income reduce significantly that the Charity cannot meet Its obligations The remaining balance of the liquid reserves are held In commercial bank accounts, which total £170,0001202112022.. E246.0001. Hold sufficient reserves to ensure the Charity can cover 115 ongoing operational costs lo proces5 Outstanding comrnitment5. The value ol fi'xed asset investment goe5 down as well a5 up Where values go down, funds need to be safeguarded from such losse5 through the level ol reserves retained. The Tru51ees continue to review the balance5 held in all funds. in accordance with the provisions of the NHS Acts relating to charitable funds. to determine whether these are likely to be committed in the near future.
Independent Auditor's Report Independent auditor's report to the Trustees of Northern Lincolnshire and Goole NHS Foundation Trust Charitable Funds and Other Related Charities. Opinion on financial statements We have aucjited the financial statements of Northern Lincolnshire and Goole NHS Foundation Trust Charitable Fund5 and Other Related Charities (the 'charity I for the year ended 31 March 2025 which comprise Statement of Financial Activities. the Balance Sheet. the Statement of Cash Flows. and notes to the fi'nancial 5tètement5. Including summary ol significant accounting policie5. The hnancial reporting framewoik that has been applied in their preparation is applicable law and United Kingdom Accounting Standards. Including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic ol Ireland" Iunited Kingdorn Generally Accepted Accounting Practice). Conclusions relating to going ¢on¢¢rn In auditing the ftnancial statement5. we have concluded that the tru5tee5 use ol the going ¢or¥cern basi5 01 accounting in the preparalion of the financièl statements is appropriate. Based on the work we have performed. we have not Idenfified any material unceitaintlC5 relatino to events or conditions that. Individually or collectively. may cast significant doubt on the charity s ability to continue as a going concern lor a period ol at least twelve months from when the hnancial statemonts are authorised lor i55ue. Our responsibilities and the responsibilities of the trustees wilh respect to going concern are descr1bed in the relevant sections of this report. In our opinion. the financial statements". give a true and fair view ol the State ol the charity's affair5 as at 31 March 2023 and of it5 income and expenditure tor the yeai then ended.. Other information The trustees are responsible lor the other information. The other information comprises the information included in the Annual Report. other than Ihe fjnancièl statements and our duailor s report thereon. Our opinion on ihe financial Statements does not cover the other information and. except to the extent otherwise explicitly stated in our report. we do not express any form of assurance conclusion thereon. have beeri properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice., and have been prepared in accordance with the requirements ol the Charities Act 2011. In connection with our audit of the financial statements. our responsibility 15 to read the other information and. in doing so, consider whether the other Information is materially inconsistent with the h'nancial statcment5 or our knowledge obtained IN the audit or otherw15e appears to be materially misstated. 11 we identify such material inconsistencies or apparent mèterial mis5t3tement5. we are required to determine whether there is a material misst3lement In the financial statements or a material mis5tatefflent of the other information. If. based on the work we have pertormed. we conclude that there 15 a material misstatement of this other inlormalion, we are requireLI to report that fact. Basis lor opinlon on financial $tatement$ We conducted our audit in accordance with International Standard5 on Auditing IUKI IISAS IUKII and applicable law. Our responsibilities under those standards are further described in the "Auditor s responsibilities lor the audit ol the hnancial Statements section ol our report. We are independent ol the charity in accordance with the ethical requirement5 that are relevant to ou¥ audit ol the fi'nancial statements in the UK. including the FRC'S Elhical Standard and we have lultilled our other ethical responsibilitie5 in accordance with these requirements We believe that the audit evidence we have obtained Is sufh'cient anLY appropriate to provide a basis for our opinion. We have nothing to report In this regard
Independent Auditor's Report Matters on whleh w• ar• requlr•d to report by •xc•ption Aydltorfs r•spgnilbilltl•s f¢•r the audlt ol the financial statements In Ilght ol the knowledge and understanding ol the charity and it5 environment obla1ned in the course ot the autyit. we have not Identifled matenal m155trJtements in IhÈ Annual Reporr We have nothing io feport In SpeCt ol the following matters in relaiion to which rhe Charities IAccount5 and Report51 Regulations 2008 require us to report io you If in our oplniDn'. Our obiL4clives are trj obtain reasonable assurance about whether Ihe hnonciai st)tements as e whole are free from malerial mi5StatemenL whether due to fraud or error. and to Issue an auditor'5 report that Includes our opinion. Reasonable ar4Surance is a high level ol assurance but Is not a guarantee thai an audii conducted in aCCOTdance with ISA5 IUKI will always detect a material rn5sslaternent when it exi5t5. M155tatements can arise Irom fraud or error and are considered matefial Il, individually or in the gqregate. they could reasonably bE expected to ItluenCe the economic decssions ol L15ers taken on the basis ol the financial stalemenls. the inlorrnation gVen In the financial statement5 is Inconsistent in any rnaterial respect with the Annual Report. or suth'clent accounting records havc noi been kept. 01 The exteni to which our procedL¢res are capable of dèlvcling irregularitles, Inclurling fraud 15 detailed below the Mnancial statements are noi In agreemeryt wlth the accounting records., or v¢e have nol received all Ihe inlormalion and explanations WE require lor our audit. Irregularities, Including Iraud. are In5tance5 01 noncompllancE wilh laws and regulations We desigii procedute4 In line with oiir responsibilllie outlined above. to delect material mis51atementS in respect of IrregLFiarilieg. Including fraud Based on our understanding ol the charlty and 115 Industry. we considered that non-compliance with Ihe lollowing laws and regulalior15 might have a mateiial etteci ori the h"nancial 5talemenlS. employment regulation. heèiih and safety regulation, and anti money laundering regulation Responlibilitles olTrustees As exptained more lully in the Statemeni o Truslees. Responsibilities sel oul on page 30. the Trustees Rre responsible lor th preparaiion of the hnancial 5talement5 and lor being satisficd that they give a true and fair view. and for such Internal control as the trustees determine 15 necessary to enLible the preparation ol hnancial 5ta(enicnt5 that are free trom rnaterial In155iatement. whether due ro Iraud or error In preparing the hnancial siatements. the tfustees re iesponsible for a55e55ing the charity'5 ability ' to contlnue a5 3 going concern. di5closinq. as applicable. maiteTS related to going concern and usin9 the going concern b3515 01 accounting unles5 (he tru5tee5 either Intend lo liquidate the chariiy or to cease opefhtions, oi have nri iea1151ic alternative hut lo do so.
Financial Statements Northern Lincolnshire & Goole NHS Foundation Trust Charitable Funds and Other Related Charities 2022123 Financial Statements. Statement of Financial Activities for year ended 31 March 2023 TOTAL 2022123 Éooo TOTAL 2021122 £000 NOTES UNRESTRICTED FUNDS EOOO RESTRICTED FUNDS ÉOQO Income from.. Donat10n 59 59 IOL Legacies 141 141 359 Grants ceiVed 502 62 Charitable activities 152 152 197 Investment5 50 so 51 Total Income 904 904 770 Expendllure on.. Raislng funds 200 182 Charitsble activities 1.155 L155 592 Governance 58 58 41 Total Expenditure 1,413 L413 815 Nèt 9ains I Ilossesl on Investments 1891 138 Net movement in funds 15981 15981 93 Reconciliation ol funds.. Total funds brought forward 2.OID 2.010 Net movement in funds 15981 15981 Total funds carrled forward 1,412 L412 The notes on pages 37 to 47 form parl ol these financial Statements. All results from continuing operations. All gains and losses Tecognised in the year are included in the Statement ol Financial Activitie5. There is no material difference between the net outgoing resources on ordinary activities and the net outgoing resources lor Ihe financial year stated above and their historical cost equivalent5.
Financial Statements Northern Lincolnshire & Goole NHS Foundation Trust Charitable Funds and Other Related Charities 2022123 Financial Statements. Statement of Cash Flows for year ended 31 March 2023 NOTES TOTAL 2022123 EOOO TOTAL 2021122 £000 Cash Ilows frorn operating activitie5 Operèting Ideficitl I surplus from continLJing operation5 15591 1961 Operating Idefi¢itl I surplus 15591 1961 Non-cash income and expense. Ilncreasel I decrease in Trade and Other Receivables 1181 IDecreasel I Increase in Trade and Other Payable5 151 1401 NET CASH IUSEDI I GENERATED FROM OPERATIONS 14261 11411 Cash Ilows from investing activiiles Sales ol financial assets 300 Interest te1Ved 50 51 Net cash geneyated from investing activitie5 350 51 IDecTeasel l increase in cash and cash equivalents 1761 1901 Cash and Cash equlv)lents Jt l Aprll 2022 246 336 Cash and Cash equivalents at 31 March 2023 170 246
Financial Statements Northern Lincolnshire & Goole NHS Foundation Trust Charitable Funds and Other Related Charities 2022123 Financial Statements. Notes to Firnancial Statements General Information The Northern Lincolnshire & Goole NHS Foundation Trust Charitable Funds and Other Related Charities 15 Charity registered with the Charity Commission for England and Wales The working name ol the Charity is the Health Tree Foundation. The Charity 5 ncorporated in England. The Trustee considered that there are no material uncertainties about the Northein Lincolllshire & Goole NHS Foundation Trust Charity Fund'5 ability to continue as a going concern 9iven the levels ol reseTves and the performance ol previous years. There are no rnarerial uncertainties affecting the current year's accoL+nts. The going concern as5e55ment is made for the period up to 31st March 2023. Statement of compliance I he individual hnancial statements ot Northern Linconshire and Goole NHS Foundation Trust Charitable Funds and other Re5ated Charitie5 have been prepared in compliance with United Kingdom Accounting Standard5. including Financial Reporting Standard 102, "The Financial Reporting Stanolard applicable In the United Kingdom and the Republic of Ireland. I'FRS 102.1 and part vi of the Charities Act 2011 and the Charities (Accounts and Reports) regulations 2008. 1.2 Funds Structure Restricted funds are funds which are to be used in accordance with specifi.c fe5triction5 Imposed by the donor. Where the restriction requires the gilt to be investecl to produce income but the trustee5 have the power to spend the capital. It 15 classed as expendable endowment. Unrestricted Income funds comprise those funds which the Trustee Is free to use lor any purpose in lurlherance ol the charitable object5 Unrestricted funds include designated funds. where the donor ha5 rnade known their non-binding wishes or where the trustees. at their discrelitsn. have created a fund lor a specihc purpose. l Accounting Policies 1.1 Basis of Preparation The financial slrltemenls have bepn picpaied under the historic c05t convention and going concern basis. with ihe exception ol investments which are included ai market value. The h"nan-ial Statements have been prepared in accordance with Accounting and Reporting by Charitie5'. Statemenl ol Recomrnendecs Practice IFRS1021 and hpplicable UK Accounting Standard5 and the Chaflties Act 2011. The accounting policies have been applied con515tently in dealing with items consiclered material in relation to the hnancial statcment5. The Charity does not have any expend3ble endowments. The major funds held in each ol the above categories hre di5c105ed in note g 1.3 Incoming Resourc¢s All incoming resources are recognised once the Charity has entitlement to the resource5 Provided 1t is probable that the re5tsurce5 will be received and the monetary value ol incoming resources can be me3sured with sufh'cient reliability. The principal accounting policies applied in the preparation of these h"nancial sl3lement5 are set out below These policies have been consistently applied to 311 the years presented. unle55 Otherwise stated. The company ha5 adopted FR5 102 in these fvnancial statements. The Charity has taken advantage ol the exemption, under FRS 102 paragraphs 11.39 to 1148A ancl paragraphs 12.26 to 12.29. the requirement to disclose hnanc131 Inslrurnents. as the Information 15 already provided in the conso5idated financial statements ol Northern Lincolnshire and Goole NHS Foundatitsn Trust.
1.4 Incomin9 Resourc•$ from Legacies Legacie5 are accounted lof as incoming resource5 either upon receipt or where the receipt of the legacy is probable. th5 will be once conh"rmation ha5 been received from the representatives ol the estatelsl that payment ol the legacy will be made or property transferred and once all condition5 a+tached to the legacy have been fulfilled. 1.7 Allocatlon of Ovérh•ad Ind Support Costs Overhead and support costs have been apportioned on èn appropriate basis between all funds and are included within governance costs on the Statement ol Financial Activities. The apportionment 15 in proportion to the quarterly aggregate balance on each ol the funds or the fund incoming resources and is distributed on a quarterly ba515. A receipt is normally probable when,. 1.8 Ch•rltabl• Actlvltl•$ Cost5 01 charilable activities comprise all c05t5 incurred in the pursuit of the charitable objec15 01 the Charity. These cost5 comprise direct Costs and an apportionment ol overhead and support costs. Liabilities are recogni5ed when an order is placed and is monitored against the tvnd as a commitment. Once an invoice. good5 or services are received then an accruèl or a payment Is shown in the fi'nanc1al statements. there has been grant ol probaie., the executors have established that there are sufficient assets in the estate. alter settling any liabilities, to pay the legacy.. and any conditions attached to the leg3¢y are either within the control ol the charity or have been met. Legacies to which the Charity is entitled and for which notihcation has been received but uncertainty over measurement remain5. are disclosed. il material. as contingent Income. 1.9 Governance Costs Governance costs comprise all costs incurred in the governance of the Charity. These costs include cost5 related to statutory audit together with an apportionment ol overhead and support costs. L5 Glfts In Klnd Assets given lor distribution by the funds are ncluded in the Statement ol Financial Activities only when distributed. 1.10 FSx•d Ass•t Inv•$tment Investment5 are stated at market value a5 at the Balance Sheet date. The statement ol fi'nancial activities includes the riet gain5 and losses arisin(j on revaluation and disp05a15 throughout the year. In all cases the amount al which the 9ilts in kind are bTOU9ht into account is either a reasonable estimate ol their value to the lund5 or the amount actually realised. The Common Investment Fund Units are included in the Balance Sheet at the closin9 dealing price at 31sl March 2023 1.6 VAT and Tax Irrecoverable VAT Is charged again51 the category of resources expended lor which it was incurred The Charity is a registered Charity. and as such is entitled to certain tax exemptions on income and profit5 from investments. and 5urplu5es on any trading activitie5 carried on in furtherance of the Charity's primary objective5, If Ihese profi'ts and surpluses are applied solely for charitable purposes.
1.11 Financial Instruments The Charity ha5 h"nancial a55ets and financial liabilitie5 of a kind that qualify a5 basic financial instruments. Basic fi'nancial instruments are initially recognised at transaction value and subsequently measured at their Settlement value. The investments held by the Charity are cla55ihed as fi'nancial assets measured at fair value through income and expenditure 2 Related Party Transaction$ The Northern Lincolnshire Er Goole NHS FourTrdation Trust INLAGI Is the sole berFehciaiy of the Charity. The Charity has provided funding to NLAG of É928k 12021122.. £815kl lor approved expenditure macle on behalf ol the Charity. Thi5 funding is included the total grant making costs of £L.413k12021122". E815kl The Charity has incurred administration lees of £58k12021122. £41kl payable to NLAG. 1.12 Reali$ed Gain$ & Losses All gains and losses are takEn to the Statement of Financia5 A¢t*vitie5 a5 they arise. Realised gain5 and losses orn investments are calculated as the dimerence between sale5 proceeds and opening market value Ipurcha5e date if later). Unrealised gains and losses are calculated 35 the difference between the market value at the year end and opening market value lor purchase date if13terl. Amounts due to NLAG Trust at 31st March 2023 E96k12021122. £19kl. 2.1 Ultimate Parent NLAG is the immediate and ultimate parent undertakin9 ènd controlling party. It's principal activity is the provision ol Heathcare and it prepares lully con501idated statements which are available at the following wbe51te." www.nhs nlg NLAG is the Corporate Trustee ol the Charity. l.lj Pooled Investment$ An official pooling scheme the -Northern Lincolnshire and Goole NHS Foundation frust (Expendable Funds) Cgmmon Investfftent Fund. 2.2 Role of volunteers is operated for inve5trnents relating tts the following The Charity enlists the Support ol volunteers to lund5' achieve its objectives. The volunteers primarily a5S15t in fLJndraising activities. Northern Lincolnshire & Goole NHS Foundation Trust Charitable Funds Scunthorpe General Hospital Charity Goole & District Hospital Charity Diana Princess of Wales H05Pltal Charity The Scheme wa5 registered with the Charity Commission on 26th August 1997. 39
S Analy$is ol Income Excluding Investment Income 3.1 Incoming resources from General Funds UNRESTRICTED FUND5 £000 RESTRICTEO FUNDS EOOO 2022123 TOTAL FUNDS £000 2021122 TOTAL FUNDS £000 Donations from individua15 organisations 59 59 ioi Le9acies 141 141 359 Grants Received From NHS Charities Together 502 502 62 Total 702 702 522 Community Grants of £472.000 and Developrnent Grants of £30.000 have been Teceived from NHS Charitie5 Together 3.2 Incoming resources from CharitJbl• A¢tlvitles UNRESTRICTED FUNDS £000 RESTRICTED FUNDS EOOO 2022123 TOTAL FUNDS £000 2021122 TOTAL FUNDS EOOO Fundraising 152 152 197 Total 152 152 197 5.3 Investment Incom• UNRESTRICTED FVNDS EOOO RESTRICTED FUNDS £000 2022125 TOTAL FUNDS EOOO 2021122 TOTAL FUNDS £000 Investment5 In a Common Investment Fund 50 50 51 Total 50 50 51 All investments were held within the Total Income 904 904 770
- Expenditure 4.1 Exponditurn on Raising Funds 2022123 TOTAL FUNDS £000 2021122 TOTAL FUNDS £000 UNRESTRICTED FUNDS EOOO RESTRICTED FUNDS £000 Charge5 lor seconded slaff 159 159 154 Other fund raising expenses 41 41 28 Total-. Fund Raising Experbditure 200 200 182 4.2 Total Charilable Activities 2022123 TOTAL FUNDS EOOO 2021122 TOTAL FUNDS £000 UNRESTRICTED FUNOS £000 RESTRICTED FUNDS ÉOOO Palienls Wellare and Amenities 768 768 170 Medical EquipTnent 40 40 Other Equiprnent including IT 21 21 Staff Other Equiprnent Equipment Supplied by parlner Printing. Stationery. Books anrl Journals Staff Welfare & Amenities 71 71 78 Staff Furniture b Fittin9S Training & Education including Educational Aids 14 Travel and Subsistence Capital Equipment Purchased 245 245 301 Total.. Charitable Expenditure 1.155 1,155 592 Granls to individua15 to attend training cour5e5 amounted to £ Nil12021122' E Nill 41
4.3 Governance Costs UNRESTRICTED FUNDS £000 RESTRICTED FUNDS £000 2022123 TOTAL FUNOS £000 2021122 TOTAL FUNDS EOOO External Audit - audit fees Financial Services ChaYge5 and Overhead£ 52 52 35 Total 58 58 i 41 Financial Services Charges and Overhead5 include5 salary c0515 of £40k12021122 E29kl related to siaft resources and E5k12021122.. Nill related to System charges bought in from the Northern Lirncoln5hire and Goole NHS Foundation Tru5l. The external audit fee accounted Iof Wlthin the financial siatements Is b35ed on prior year costs. The tinal agreed external audit lee for 2022123 15 E12.500. 4.4 Total resources expended 2022123 £000 2021122 EOOO Grènts to Northern Lincolnshire and Goole NHS Fovnolat10n Trust 928 815 Total 928 815 4.4 Employee Costs & Numbers The Charity doe5 not have any employees12021122". Nil) Charges In relation to NHS Foundation Trust staff regarding their lime spent on Charitable Fund5 fi'nance and administration are Included within governance costs, see note 4.2. During the year the fund raising team were seconded to Charitable Funds from the Smile Foundation_ The c05t5 of this 5econdment are Included within the costs ol generating voluntary income. These costs are apportioned to individual funds in proportion to the income raised. The trustee does not receive remuneration Of expenses from the Charity.12021122.. Nil) 5 Transfers During the year there were fjo transfers from unrestricted funds into restricted lunds12021122.. None) 42
6 Investments 6.1 Movement in Fixed Asset Investment 2022123 TOTAL FUNDS £000 2021122 TOTAL FUNDS £000 UNRESTRICTED FUNDS £000 RESTRICTED FUNDS £000 Market Value at l April 1.772 1.772 1.633 Add" Purchases at carrying valLJe Less.. Disposa15 at carrying value 13001 13001 Add.. Net gain I Ilossl 1891 1891 138 Reclassihcation Total.. Market Value at 31 March L383 1,383 L772 6.2 Fixed Asset Investments: Inv¢stment 2022123 TOTAL FUNDS £000 2021122 TOTAL FUNDS £000 Held in UK 1000 Inve5trnent Fund and Fixod Interest Fund 1.383 1.383 1.772 Total-. Market Value 1.383 1.383 L772 InvestmLints In a Common Investment Fund 1.383 1.772 Total= Market Value 1.383 1.712 All investments were held within ttr)e UK 7 Analysis ol Current A55ets 7.1 DebtOf5 Under l Year 31 Mèrch 2023 TOTAL FUNDS £000 31 March 2022 TOTAL FUNDS Éooo UNRESTRICTED FUNDS £000 RESTRICTED FUNDS ÉOOO Trade Debtor5 io io 13 Prepayments Other Debtors 35 35 12 Total.. Debtors < l Yeay 48 30
7.2Cashat bankand in hand UNRESTRICTED FUNDS £000 RESTRICTED FUNDS EOOO 31 Maich 2023 31 March 2022 TOTAL FUNDS I TOTAL FUNDS £000 £000 Cash at bank and in hand 170 170 246 Total.. Cash at bank and in har 170 170 246 All shorl term investment5 and deposits are held in the UK wilh commeweial bank5 and the Charit5e5 offi.cial Investmeni Fund5 ICOIFI Total of Current Assets 218 218 291 8 Credltors: Amounts falling due within one year UNRESTRICTED FUNDS EOOO RESTRICTED FUNDS EOOO 31 March 2025 TOTAL FUNDS Éooo 51 March 2022 TOTAL FUNDS £000 Trade CredilDrs 68 68 Amounts owed to group undertakings 96 96 19 Accruals and deferred income 25 25 15 Total.. Creditor5'. amounls falllng due within one year 189 189 38 Amounts owed to group undertakings represents sums owed at the year end by the Charity to Northern Lincolnshire and Goole NHS Foundation Trusi. who Is a related party. lor costs Incurred by the NHS Foundation Trust on behalf ol the charity. in Ihe furtherance of the charily s objecis. Pur¢h•se Commitments Ordeis raised at Ihe 8alance Sheet Date. lor which good5 have nol been received arnoLJnled to £43k 12021122. £142kl 44
9 Analysis of Charitabl• Funds 9.1 Charitable Fund Balances UNRESTRICTED FUNDS £000 31 March 2023 TOTAL FUNDS £000 31 March 2022 TOTAL FUNDS £000 RESTRICTED FUNDS £000 Total Charity Funds 1,412 1.412 2.010 9.2 Unrestricted Income Funds Fund Balanee as at 01.04.22 EOOO Fund Balance as at 31.3.23 £000 Funds TransfeTred Gain5 and L055es Inv Incomin9 Resource5 Expended Resources 1000 EOOQ £000 £000 un5rIc1ed Funds 336 566 16841 206 Unrestricte Designated Funds (See Note 9 61 1,674 538 17291 r171 1.206 Total General & Designated Funds 1,412 2.010 904 11.4131 1891 9.3 Total charity funds Fund Balance as at 01.04.22 £000 Fund Balance as at 31.3.23 £ODO Expended Resources Funds Transferred £000 Gains and Losses Inv. £000 Incoming Resources Éooo £000 Total General b Designated Fund5 904 1891 1.412 2,010 11.4131
9.4 Analysis of designated fund movements Fund Balance as at 01.04.22 £000 Incoming Resources Expended I Resource5 £000 Fund5 Transferred £000 Gains and Losse5 Inv. EOOO Fund Balance as èt 31.3.23 £000 £000 Big Thank You Appeal - Diana Prince55 01 Wale5 Hospltal 18 36 1461 Big Thank You Appeal Goole District H05Pltal 30 21 1321 18 Big Thank You Appeal- Scunlhorpe General Hospital 312 1751 1141 227 A&E 43 1501 Big Red Heart 114 1271 78 Cancer C3re - General 495 29 1801 423 Cancer Care - Pink Rose 141 17 112 31 Critical Care 43 1371 12 Diabete5 53 46 End of Life Care [71 Goldern Leaves 53 1181 42 In Your Community 75 15 1531 33 Little Lives 29 55 1821 Little Live5 Bereavement 12 Medical io Research & Diagnostics 36 32 Rheumatology 54 48 Stroke 35 1201 20 Surgery 112 121 1571 17) 169 Total General b Designated Funds 1,674 338 17291 1,206 The Trustees set an opening or closing balance ol EIOO.000 or above as the threshold lor the Separate reporting of material designated funds. In the Interests of accountability and transparency a complete breakdown of all such lunds 15 available of request. The objects ol all these funds is for the welfare and beneftt ol staff ènd palienis in relevant ward5 and clinical areas.
10 Reconciliation ol net incornellexpenditurel to net cash flow f rom operatillg activities TOTAL 20221Z3 EOOO TOTAL 2021122 £000 Nel incomellexpenditurel for the reporting period las per Ihe Statement of financial activiliesl 15981 93 IGain511Losses on investments 89 11381 Dividends and interest from Investmenls 1501 Ilncreaselldecrea5e In debttsrs Increa5elldecrea5el in creditors 151 Net cash used in operaling activities 14261 11411 A big THANKYOU! I've used them in Grimsby and they were b¥illianl. Our patients. team members, doctors. they all love the revamp done, we have trip5 01 people coming to see it. The quality and timeframe of work wa5 beyond our expectations, with no disturbance to our 5eNice. I had an emergency visit to A&e one Saturday morning when I lost clear vision In one eye - and I didn't charge my phone the night belore Popped It in here and I knew my phone was safe and charging. I didn't have to keep near the lockers as it was locked away - no risk of It getting pinchedl And my phone had a half decent charge when I needed to ring the hubby to ask him to take me to Scunthorpe A&E. So thank you for this wondertul additionl New furniture and pictures are fantastic and color matching. The foil with the picture to cover the window was absolutely brilliant idea and It look5 beautiful now. Frne Mobile 1> charyin9 locker rye8*1lhb¥ th¢ A&E W•lllngait•. 99 47