## 







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
T￿lmen1
Centre
centre ol
exc￿llenCe 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
llortP￿rn 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 HoS￿taL 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 paI￿nIS 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
scunth0￿e 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

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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
I￿tluenCe the economic decssions ol L15ers taken
on the basis ol the financial stalemenls.
the inlorrnation g￿Ven 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. th￿5 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

4. 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
un￿5￿rIc1ed
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