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2023-03-31-accounts

Image: Rammie the Dog

Lincolnshire NHS Charity Annual Report 2022-23

Table of Contents

Charity address:

Charity Team LCHS NHS Trust Beech House Witham Park Waterside South Lincoln LN5 7JH

Message from the Chair

03

04 Introduction 05 Objectives

Charity independent examiner:

Streets Chartered Accountants Tower House Lucy Tower Street Lincoln Lincolnshire, LN1 1XW

Charity bankers:

National Westminster Bank Smiths Branch 225 High Street Lincoln LN2 1AZ

06 Fundraising 12 Purchases

17 Plans for the Future Looking After Your 18 Money

18

19 Financial Overview

Charity solicitors:

Hempsons Harrogate The Exchange Station Parade Harrogate

20 The Committee

Making a Donation & Legacies

21

2

Message from the Chair Gail Shadlock

We are delighted to present our annual report to you for the year 2022-23, which has seen many challenges and opportunities for the NHS as the country begins its recovery from the pandemic. For our Lincolnshire NHS Charity, we have seen much success, some of which we have illustrated in the following pages of our report. Enhancing the health care experience of our patients and our communities in Lincolnshire is our primary objective, alongside enhancing the health and wellbeing of our fantastic NHS staff, whose commitment throughout the pandemic has been tremendous.

Despite the demands, the tiredness and the unknowns, our staff and supporters have once again pulled out all the stops and raised significant funds to be put to good use in our services or in support of our staff. Our grateful thanks go to all those people.

The money raised for Lincolnshire NHS Charity does make a real difference to the patients, service users, and NHS staff at Lincolnshire Community Health Services NHS Trust and Lincolnshire Partnership NHS Foundation Trust. Over the past year donations have been used to purchase a range of items and services including new physiotherapy equipment for paediatric patients at Johnson Hospital in Spalding, walking aids to help patients under the care of the community Parkinson’s team, and funding several staff sports groups to meet outside of working hours.

It would be remis of me not to also mention our highestprofile piece of fundraising and spending of this year. The team at Scarbrough Ward in Skegness Hospital blew us all away with their fantastic fundraising efforts in aid of purchasing a therapy dog for their ward. In August 2021 the team had raised enough money and purchased a lovely Labrador puppy that they have chosen to name Rammie after animal-lover Dr Ram who works on the ward.

In addition, we have been fortunate to begin spending Stage 2 of the monies raised by Captain Sir Tom and have chosen to use that for the purposes of improving the care of people suffering with long-covid across the county. At the time of writing, the project is in the early exploratory and co-production stages of working with people that have lived experiences of long-covid with a view to improving services available for them.

We are proud of the work the Charity has done largely due to its supporters and donors in the last year.Looking forward, we hope to focus even more on spending the money we raise for the benefit of patient, carers and staff, in the way that donors have expressed their wishes.

I know I speak on behalf of all members of the Charitable Funds Committee when I say THANK YOU to all of those who have donated, left a legacy, raised money and simply given up their valuable time to help our charity have yet another successful year.

My personal thanks also go to the Committee members who all have full-on roles in either the Community or Mental Health/Learning Disability Trust and still find time to work with me, ensuring that we raise and spend funds in the best possible way.

With best wishes

Gail Shadlock

Chair

3

Introduction

This report is produced to provide information to supplement the accounts and will be submitted to the Charity Commission. It complies with the latest Charities Statement of Recommended Practice (SORP) recommendations. All expenditure has been agreed within delegated limits set by the Trustee.

The charity exists to assist two trusts; Lincolnshire Community Health Services NHS Trust (LCHS) and Lincolnshire Partnership NHS Foundation Trust (LPFT).

LCHS provides community healthcare services for the population of Lincolnshire. LPFT provides specialist health and social care services for people with a learning disability and/or mental health issues. Lincolnshire is one of the largest healthcare communities in the country, covering an area of 2,350 square miles and a population of 735,000.

The charity is funded by donations, often from patients and their families who are grateful for the care they have received and wish to support the work of the two trusts. The charity exists to enhance and improve patient experience by providing things like additional equipment, extra training or by improving the surroundings for service users and staff.

Donations make a significant difference to the lives of patients and staff in Lincolnshire. Donors can tell us how they would like their gift to be spent. This could be a particular service, ward or team, however, the most useful donations are ones where staff can choose how to put the funds to best use for patients.

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Image: Staff member with Spalding
Hostess Trolley
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4

Objectives

One:

To enhance the care of patients in Lincolnshire with a focus on quality, safety and reputation

Two:

To increase awareness and understanding of the public generally and patients and staff particularly to increase engagement with the Charity

Three:

To help our NHS staff better serve their patients, we will assist with funding staff wellbeing and training

Four:

To obtain value for money and best returns on money invested

The Corporate Trustee of the Charity is Lincolnshire Community Health Services NHS Trust (LCHS) and the Trust has established a Charity Committee of Lincolnshire Community Health Services NHS Trust (LCHS) that carries out the administration of the funds on behalf of the Trustee. The Committee meet regularly throughout the year. A regular report was presented to the Committee, providing details of income and expenditure and any significant issues relating to the Charity were discussed in this forum.

NHS fund managers govern the funds within their own area and request the use of charitable funds, where expenditure is appropriate to the objectives of the charity and up to £1,000. For purchases over £1,000 and up to £10,000 an approval form must be signed by the relevant chief executive. For all purchases over £10,000, authorisation from the Charity Committee must be granted.

In September 2020 Lincolnshire NHS Charity underwent a strategic review to ensure that the charity’s key objectives are in-line with the priorities of both LCHS and LPFT. This strategy was subject to a further review in March 2022. As a result the committee agreed on the following mission, vision and objectives.

Five:

To facilitate the articulation of need by patients, family and staff and then help meet that need

Six:

To support and cooperate with other local groups and charities with similar aims

The charity’s mission:

The Lincolnshire NHS Charity will help to improve the health and wellbeing of patients and families served by Lincolnshire Community Health Services NHS Trust and Lincolnshire Partnership NHS Foundation Trust.

The charity’s vision:

To enable the people of Lincolnshire to live well in5 their communities with great care, close to home.

Every year our supporters, whether members of the public or staff, raise thousands of pounds for

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Image: Debs Parkinson's equipment
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our charity. Patients and their families often thank staff for the care that they have received by making donations, confident that the money will be spent on a particular service in a manner that improves the experience of patients in the future. We ensure this money is spent quickly and effectively benefitting as many of our patients as possible.

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Image: Staff at Johnson Hospital
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Image: Big Tea fundraising at Discovery House
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Fundraising

6

Ward Therapy Dog Rammie

In April 2021 the team at Skegness Hospital Scarbrough Ward undertook a 24-hour bike-athon, a skydive, hosted raffles, and obtained sponsorship from local businesses raising over £3,500 to date to raise funds to purchase a puppy for their ward.

In summer 2021 a very energetic puppy joined the team and began training to become a fully qualified therapy dog. The puppy was named Rammie after Dr Ram who works at Scarborough Ward.

After Rami's purchase and extensive training in 2021, we are now in 2022/3 able to see the major impact Rami is making supporting patients on the ward. Rammie has settled in and adored by all patients, families and staff.

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Image: Before image of Rmmie as a
puppy with Dr Ram
----- End of picture text -----

Here are some updated pictures of lovely Rammie at work on the ward.

Image: Staff with the therapy puppy at Skegness Hospital

Image: After picture of Rammie now on the ward

London Landmarks Half Marathon

11 staff members from both trusts are taking part in the half marathon in April representing our Charity! The London Landmarks Half Marathon is a closed road, central London run and is the only half marathon to go through both the City of London and City of Westminster.

Image: From London Landmarks Half marathon website

Good luck to all our runners!

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Image: Team member Vicki busy training
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----- Start of picture text -----
Image: Big Tea 2022 Image: Staff posing by cake stalls for
the NHS Big Tea
Image: Big Tea 2022 Image: Big Tea 2022
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NHS Big Tea 2022

On the 2nd July 2022 our staff, patients, and the public celebrated the anniversary of the NHS with Big Tea parties across the county. Over £1510 was raised in total it was a great day.

9

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Image: Big Tea 2022
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Image: Amount raised for Big Tea 2022
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In partnership with ULHT Charity, in July we held our NHS Big Tea Event. It was a wonderful collaboration with Music, Dance and lots of Cake! As people arrived they could buy drinks and cakes to have before the entertainment started. These were kindly dontated by Bakkavor and we were supported throughout the day by Boston Football club so we want to give them a big thank you. As the event began we had a Image: Big Tea fundraising at Discovery House big bouncy castle for children to have a play on and it was a big hit. Luckily the rain stayed off for most of the day so everyone could have a go. The entertainment began and we were in for a huge treat! There was so much talent on show, including renditions of musical songs including some from the Jersey Boys and dances. They were incredible to listen to and everyone enjoyed singing and dancing along. We also had a lot of competitions to get involved with such as guess the weight of the cake!

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Image: Poster from Christmas Jumper Day
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Christmas Fundraising

Fundraising at Christmas consisted of staff taking part in Christmas Jumper Day and selling our Christmas card designs.

Tough Mudder 2023

We have the Tough Mudder event at Belvoir Castle in June where we have a fairly even split of staff members from LPFT and LCHS taking part on behalf of the Charity. We wish them luck!

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Image: Official poster for 1200 miles 1man
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LPFT walking Challenge

Our fundraiser Andrew from Lincolnshire Partnership NHS Foundation Trust is in the middle of his challenge to walk 1,200 miles in 12 months in aid of suicide prevention services. Good luck Andrew!

.

11

Purchases

The charity exists to enhance and improve patient experience by providing

things like additional equipment, extra training or by improving the surroundings for service users and staff. Here are some

examples of how donations have been used to improve patient experiences and staff wellbeing..

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Image: Patient the new piano on
Archer Ward-photo shared with
patient consent
----- End of picture text -----

Supporting Music Therapy at Archer Ward!

The new department piano funded with charitable donations has been a huge hit with staff & patients at Louth Hospital Archer Ward. The idea for the digital piano came from one of the staff nurses who had sourced it online and used charitable funds to purchase it. The team have also said that the piano has provided excellent musical therapy for the patients being cared for on the ward, as well as added fun & laughter for all the patients as they love to reminisce over old songs!

12

Johnson Hospital

The outpatient department at Johnson Community in Spalding has received a brand new drugs fridge. The fridge has been purchased with monies raised for Lincolnshire NHS Charity and will provide a valuable addition to ensure that all temperature controlled drugs are stored at the correct temperatures.

Danielle Holton, Outpatients Clinical Team Lead said: “The drugs fridge is a great benefit to the department and will offer a larger capacity to store drugs for clinics and theatres for our rapidly growing department.”

Photo: Bruce Mularney, Staff Nurse with the new purchase

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Image: Bruce Mularney, Staff Nurse
with the new purchase
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Image: Staff netball team at Skegness Hospital
Phillipa Ketteringham & Holly Wragg
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London Marathon

Congratulations to apprentice social worker and inspirational fundraiser Dan for his amazing effort successfully completing the TCS London Marathon last October.

Battling through the pain of blisters and exhaustion of running over 24 miles, Dan Image: Staff football team posing for photo at their Monday night gathering managed to complete the full marathon course in approximately 7 hours! What’s even more incredible is the fantastic sum of money he has been able to raise via his Just Giving page which currently stands at just over £500!

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Image: Staff member Kate Sutherland meeting
up with colleagues for a training session for LLH
marathon
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Image: Staff meeting up for a training session for the LLH marathon- featuring Sally
Darley, Kate Sutherland, Ronnie Wilkinson, Vicky Willan, Vicki Hardy, Laura Hallam,
Phillipa Ketteringham & Holly Wragg
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for Rammie
Image: Toy donkey purchased
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Image: Rammie the dogs amazon wishlist
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Amazon Wish Lists

This year we have carried on promoting our Amazon wish lists for Langworth ward and Rammie the dog,hoping to encourage people to add something from one of the lists to their shopping cart when shopping on Amazon.

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Image: Pens, pencils and a jigsaw
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15

Image: Pronoun badges in packets

Stamford Peer Support Group

Stamford Peer Support Group Heads to SkegVegas!

Following receipt of support from the Tesco Bags of Hope scheme this summer the Lincolnshire Partnership NHS Foundation

Image: Stamford Peer Support Group on the way to Skegness funds

Trust Peer Support Group in Stamford organised a trip to Skegness! Funding paid for the bus & lunch for 20 peers. It looks like they all had a fab time

.

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Image: Stamford peer support
group
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In May some of the peers from the group organised a community wellbeing day as an event to mark mental health awareness week! They made cakes and arranged a raffle which raised over £100 to be used to support the future of the group.

Peers invited multiple agencies to attend the event, including Shine, Mindspace, IPS, Christians against poverty, Lincolnshire Recovery College, UpBeat SoundLincs (music therapy), and there were activities going on throughout the day.

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Image: Stamford peer support
group
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Image: Stamford peer support
group
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PLANS FOR THE FUTURE

Decisions on how the money is spent are generally made by the staff on the front line of our care systems. We feel they are best placed to know what will help them do their job more effectively and how best we can help those who use our services.

FUNDRAISING

LCHS and LPFT teams will run a variety of fundraising activities across the county to raise money for Lincolnshire NHS Charity.

At the time of writing this we are delighted to report Lincolnshire NHS Charity's Development Grant application for rebranding and fundraising has been approved for funding.

MENTAL HEALTH REHABILITATION

Charitable funds will be used to support therapeutic activities for service users such as gardening, crafts and art.

Plans have already been made for the year ahead to enable Lincolnshire NHS Charity to continue its great work.

HEALTH & WELLBEING PROJECTS

We will continue to fundraise for the charitable fund dedicated to improving staff health & wellbeing. This will be used to support staff activity groups such as football, netball, and singing.

17

LOOKING AFTER YOUR MONEY

The Trustee has a general duty of care to protect the assets of the charity and therefore fund balances must be held in a secure and responsible manner, providing a reasonable return for the benefit of the charity. A risk-averse approach to investment is maintained by the charity. Funds not required for immediate spending are invested in a prudent manner to minimise risk whilst seeking to obtain income to support the charity.

A current bank account is held to ensure prompt payment may be made to meet the day-to-day needs of the charity. Various fixed-term and notice accounts deposits have been made to maximise the amount of interest earned to benefit the charity, whilst ensuring that sufficient money is made available for any large spending plans. Fixed term deposits are usually set up so that they mature at different times and can either be re-invested or spent to match current needs. Long term investments are made with Charities, Churches and Local Authorities (CCLA) Investment Management Limited in Charities Official and Investment Fund (COIF) Income Units; these are higher risk as the value of the investment is not guaranteed but, historically, they have provided a good return with the wide spread of the pooled investment limiting risk. More information is available in the Charity’s Investment Policy. The Trust’s Charitable Funds Committee is responsible for updating the policy annually, a copy of the policy can be obtained by phoning 01522-308686.

The charity operates in line with the Standing Financial Instructions of the Trustee, the Lincolnshire Community Health Services NHS Trust.

Reserves Policy

Funds donated or earned from investments etc. are made available to the fund managers to spend. The projects undertaken by the charity are one off purchases and not long term projects with ongoing costs or liabilities and so the charity does not hold reserves. If, in the unlikely circumstances that all funds were fully spent up, then activities would naturally cease.

Risk management

Under the Charities Legislation of 2011 and the accounting Statement of Recommended Practice (SORP), charities are now required to show that they are being managed effectively and to show that they are mindful of the major risks to which the charity is exposed. The major risks have been identified and reviewed by the Trustee and a system has been established to mitigate these risks. This is administered by members of the finance department.

FINANCIAL OVERVIEW

During the year, the charity received £42k in donations, which was significantly down compared to the last year total of £103k. Legacies received totalled £24k compared to £72k in the previous year. Grants were received from NHS Charities Together’s Covid-19 Appeal totalling £226k and these are largely in the process of being spent on a 2 year project working with NHS staff who are themselves carers for friends and family and also helping people suffering from post Covid and other post viral conditions. Investment income of 11k was received compared to £8k last year. The charity spent £292k on its activities compared to £158k last year, including governance costs which rose to 36k compared to £29k in the previous year which reflects an increase in work done by staff. Governance costs are made up of the costs of staff working to manage the funds and generally make sure that the charity is run legally and effectively. No mark-up or excess or profit is charged on this. The value of long term investments fell slightly in year by £11k reflecting the changing valuation of the investments held at the end of the year; these are all in the Charities, Churches and Local Authorities (CCLA) in Charities Official Investment Fund (COIF) Income Units. The CCLA COIF Income Units have a total historic cost of £137k and their market value at year end of £291k.Other investments and cash totalled £646k. Money recorded as debtors includes interest due on investments & after-date receipts included in the accounts due to timing. Money recorded as creditors include accruals towards the management and administration costs for the current year as well as a number of amounts owing for the purchases of the charity. The balances held at the end of the year were £845k which is a fall of £1k in the year. The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

19

THE COMMITTEE

Gail Shadlock (Chair) - Non-Executive Director, LCHS

Alan Pattison - Clinical-Operational Estates Lead, LPFT

Donna Phillips - Clinical Team Lead, LCHS

Jim Gallagher - Co-opted Member

Jo Walker - Head of Communications, LPFT

Michelle Tolan - Head of Treasury Services, LPFT

Paula Duckworth - Financial Accountant and Charity Manager, LCHS

Sam Wilde - Director of Finance and Business Intelligence, LCHS

Vicky Rose - Communications Officer, LCHS

Professor Di Bailey - Non-Executive Director , LPFT

Sally Darley - Volunteer Services manager , LCHS

Jacky Secker - Volunteer Co-ordinator , LPFT

The corporate Trustee of the charity is Lincolnshire Community Heath Service NHS Trust. The board of that trust is made of the following members: Appointments to the board are recruited and in accordance with the NHS Improvement processes.

Elaine Baylis QPM (Chair) Alan Kent Maz Fosh (Chief Executive) Malcolm Burch Tracy Pilcher Gail Shadlock Ceri Lennon Murray Macdonald Sam Wilde Jim Connolly Dr Anne-Louise Schokker

20

MAKING A DONATION & LEGACIES

Donate by cheque:

Send cheques made payable to Lincs Comm Health Services NHST Charitable Funds :

Lincolnshire NHS Charity Beech House Witham Park Waterside South Lincoln LN5 7JH

Donate online on our Just Giving page:

Click here or visit www.justgiving.com/lincolnshire-nhscharity Gift aid will be taken care of automatically.

Donate by bank transfer:

Contact us on 01522 459576 or email Lhnt.Charitable.Funds@nhs.net Please ensure that you inform us which fund or service your gift is intended. If you are able to include gift aid, that helps us to receive an extra 25p for every £1 you donate.

Leaving legacies in your will

Over the past year a number of people decided to leave a legacy to our charity. This has enabled us to make a significant difference to the lives of the patients and staff who use our services.

Lincolnshire NHS Charity is always grateful to receive legacies and we are more than willing to spend the money as you would like it to be spent. It is helpful if people do not specify too precisely what the money should be used for. This is because the type of equipment used, the names of wards, units and services or even the treatment provided can change. This could cause problems in spending your legacy and may even mean that we cannot put it to the good use that you wanted.

21

CHARITABLE TRUST ACCOUNT - LINCOLNSHIRE COMMUNITY HEALTH SERVICES NHS TRUST 2022-23

FUNDS HELD ON TRUST YEAR 1 APRIL 2022 TO 31 MARCH 2023

The accounts of the Funds Held on Trust by the Lincolnshire Community Health Services NHS Trust.

FOREWORD

These accounts have been prepared by the Trustees in accordance with the requirements of the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the Charities Statement of Recommended Practice (SORP) applicable to charities preparing their acounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

STATUTORY BACKGROUND

The NHS Trust is the corporate trustee of the funds held on trust under paragraph 16c of Schedule 2 of the NHS and Community Care Act 2006.

MAIN PURPOSE OF THE FUNDS HELD ON TRUST

The main purpose of the charitable funds held on trust is to apply income for any charitable purpose relating to the National Health Service wholly or mainly for the services provided by the Lincolnshire Community Health Services NHS Trust and Lincolnshire Partnership NHS Foundation Trust. The charity is a public benefit entity.

Foreword

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CHARITABLE TRUST ACCOUNT - LINCOLNSHIRE COMMUNITY HEALTH SERVICES NHS TRUST 2022-23

Statement of Trustees’ responsibilities in respect of the Trustees’ annual report and the financial statements Under charity law, the trustees are responsible for preparing the Trustees’ Annual Report and the financial statements for each financial year which show a true and fair view of the state of affairs of the charity and of the excess of income over expenditure for that period.

In preparing these financial statements, generally accepted accounting practice entails that the trustees:

●select suitable accounting policies and then apply them consistently;

●make judgements and estimates that are reasonable and prudent;

●state whether the recommendations of the Statement of Recommended Practice have been followed, subject to any material departures disclosed and explained in the financial statements;

●state whether the financial statements comply with the trust deed, subject to any material departures disclosed and explained in the financial statements,

●prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue its activities.

The trustees are required to act in accordance with the trust deed of the charity, within the framework of trust law. They are responsible for keeping proper accounting records, sufficient to disclose at any time, with reasonable accuracy, the financial position of the charity at that time, and to enable the trustees to ensure that, where any statements of accounts are prepared by them under section 132(1) of the Charities Act 2011, those statements of accounts comply with the requirements of regulations under that provision. They have general responsibility for taking such steps as are reasonably open to them to safeguard the assets of the charity and to prevent and detect fraud and other irregularities. The trustees are responsible for the maintenance and integrity of the financial and other information included on the charity’s website. Legislation in the UK governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

By Order of the Corporate Trustee
Signed
Date
Mr Sam Wilde, Director of Finance & Business Inteligence
Date		 10.01.24
10.01.24

Mr Andrew Morgan, Chief Executive Officer

Page 1

CHARITABLE TRUST ACCOUNT. LINCOLNSHIRE COMMUNITY HEALTH SERVICE NHS TRUST 2022 - 2023

Statement of Financial Activities for the year ended 31 March 2023

Incoming Resources
Donations
Legacies
Income from Fundraising Activities
Income from Investments
Income from Grants
Total income and endowments
Expenditure on:
Raising funds
Charitable Activities
Total resources expended
Net gains/(losses) on investments
Net Income/(expenditure)
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
Funds
£
41,635
24,101
0
8,542
0
74,278
3,924
76,811
80,735
(10,194)
(16,651)
620,351
603,700		 Restricted
Funds
£
17
0
0
2,903
225,923
228,843
0
211,416
211,416
(1,270)
16,157
225,538
241,695		 y/e 31.03.23
Total
Funds
£
41,652
24,101
0
11,445
225,923
303,121
3,924
288,227
292,151
(11,464)
(494)
845,889
845,395		 Unrestricted
Funds
£
90,039
72,294
0
7,556
0
169,889
913
131,495
132,408
21,401
58,882
561,469
620,351		 Restricted
Funds
£
12,835
0
0
855
31,187
44,877
0
26,253
26,253
2,668
21,292
204,246
225,538		 y/e 31.03.22
Total
Funds
Notes
£
102,874
72,294
0
8,411
4.3
31,187
214,766
913
2.0
157,748
2.0
158,661
24,069
80,174
765,715
845,889

The notes at pages 4 to 10 form part of these accounts.

Page 2

CHARITABLE TRUST ACCOUNT. LINCOLNSHIRE COMMUNITY HEALTH SERVICE NHS TRUST 2022 - 2023

Balance Sheet as at 31 March 2023

Fixed Assets
Investments
Total Fixed Assets
Current Assets
Debtors
Investments
Cash at bank and in hand
Total Current Assets
Liabilities
Creditors: Amounts falling due
within one year
Net Current Assets/(Liabilities)
Total Net Assets
Funds of the Charity
Restricted Income Funds
Unrestricted funds
Total Charity Funds		 Unrestricted
Funds
£
259,180
259,180
4,135
256,618
179,709
440,462
(95,942)
344,520
603,700
0
603,700
603,700		 Restricted
Funds
£
32,307
32,307
0
0
209,388
209,388
0
209,388
241,695
241,695
0
241,695		 Y/E 31.03.23
Total
Funds
£
291,487
291,487
4,135
256,618
389,097
649,850
(95,942)
553,908
845,395
241,695
603,700
845,395		 Unrestricted
Funds
£
269,374
269,374
2,896
254,818
184,448
442,162
(91,185)
350,977
620,351
0
620,351
620,351		 Y/E 31.03.22
Restricted
Total
Notes
Funds
Funds
£
£
33,577
302,951
4.1/4.2
33,577
302,951
0
2,896
5
0
254,818
191,961
376,409
191,961
634,123
0
(91,185)
6
191,961
542,938
225,538
845,889
225,538
225,538
7.1
0
620,351
7.3
225,538
845,889

The notes at pages 4 to 10 form part of these accounts.

Signed

Date 10.01.24 Mr Sam Wilde, Director of Finance & Business Inteligence Date 10.01.24

Mr Andrew Morgan, Chief Executive Officer

Page 3

CHARITABLE TRUST ACCOUNT. LINCOLNSHIRE COMMUNITY HEALTH SERVICE NHS TRUST 2022 - 2023

Notes to the Accounts

Accounting Policies

1

1.1 Accounting Convention

The financial statements have been prepared under the historic cost convention, as modified for the revaluation of certain investments, and in accordance with applicable United Kingdom accounting standards, the Charities Act 2011 and the Statement of Recommended Practice (FRS 102)

1.2 Incoming Resources

This policy is in line with FRS102 requirements.

b) Gifts in kind

In all cases the amount at which gifts in kind are brought into account is either a reasonable estimate of their value to the funds or the amount actually realised. The basis of the valuation is disclosed in the annual report.

Intangible income (eg the provision of free accommodation) is included in the accounts with an equivalent amount in outgoing resources, if there is a financial cost borne by another party. The value placed on such income is the financial cost of the third party providing the resources.

d) Legacies

Legacies are accounted for as incoming resources once the entitlement to the income passed to the charity, when it was more likely than not that the income would pass to the charity and it was reliably measured eg the sum could be reliably estimated.

Page 4

CHARITABLE TRUST ACCOUNT. LINCOLNSHIRE COMMUNITY HEALTH SERVICE NHS TRUST 2022 - 2023

Accounting Policies (continued)

1.3 Resources expended

The funds held on trust accounts are prepared in accordance with the accruals concept. All expenditure and liabilities are recognised once there is a legal or constructive obligation to make a payment to a third party. This is when the is a present obligation as a result of a past event , that this payment of cash is required to settle that liability and the amount can be estimated reliably.

a) Cost of generating funds

The cost of generating funds are the costs associated with generating income for the funds held on trust.

Grants payable are payments, made to third parties (including NHS bodies) in the furtherance of the funds held on trust's charitable objectives to relieve those who are sick. They are accounted for on an accruals basis where the conditions for their payment have been met or where a third party has a reasonable expectation that they will receive the grant. This includes grants paid to NHS bodies.

These are accounted for on an accruals basis and include recharges of appropriate proportions of relevant costs from Lincolnshire Community Services NHS Trust.

1.4 Structure of funds

Where there is a legal restriction on the purpose to which a fund may be put, the fund is classified in the accounts as a restricted fund. Funds where the capital is held to generate income for charitable purposes and cannot itself be spent are accounted for as endowment funds. Other funds are classified as unrestricted funds. Funds which are not legally restricted but which the Trustees have chosen to earmark for set purposes are classified funds. The major funds held within these categories are disclosed in note 7.

1.5 Investment Fixed Assets

Investment fixed assets are shown at market value.

Page 5

CHARITABLE TRUST ACCOUNT. LINCOLNSHIRE COMMUNITY HEALTH SERVICE NHS TRUST 2022 - 202

Accounting Policies (continued)

1.6 Realised and Unrealised Gains and Losses

All gains and losses are taken to the Statement of Financial Activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and opening market value (or date of purchase if later). Unrealised gains and losses are calculated as the difference between market value at the year end and opening market value

1.7 Change in the Basis of Accounting

There has been no change in the basis of accounting during the period.

1.8 Prior Year Adjustments

There has been no change to the accounts of prior years.

1.9 Pooling Scheme

The Lincolnshire Community Health Services NHS Trust Charitable Funds does not operate an official pooling scheme that is to be authorised by The Charity Commission, however the collective funds of the Charity are pooled together for investment purposes, the majority of which rest with Common Investment Funds.

2.0 Cash Held at Bank & Investments

The charity defines short-term, highly liquid investments as cash at bank and in hand as including funds with a maturity of less than 3 months. Deposits classified as investments are placed for 12, 18 or 24 months depending upon the prevailing circumstances.

Page 6

CHARITABLE TRU ST ACCOUNT. LINCOLNSHIRE COM MUNITY HEALT H SERVICE NH **S TRUST 2022- ** 2023
Unrestricted
Funds
£
63,120
33,021
913
11,426
60
23,868
132,408		 Restricted
Funds
£
2,422
8,763
0
5,752
4,407
4,909
26,253		 Total
Funds
2022
£
65,542
41,784
913
17,178
4,467
28,777
Analysis of
2
Charitable
Activities
& Raising
Funds
Analysis of
3
Governance costs
Analysis of
4.1
Fixed Asset
Investments
4.2
Analysis of
4.3
gross income
from
investments
Analysis of
5
Debtors
Analysis of
6
Creditors		 Contribution to NHS Expenditure
Patients welfare and amenities
Fundraising activities
Staff welfare & amenities (inc training)
Research & development
Governance Costs		 Unrestricted
Funds
£
6,308
7,747
3,924
35,155
559
27,042
80,735		 Restricted
Funds
£
5,717
154,907
0
39,171
2,758
8,863
211,416		 Total
Funds
2023
£
12,025
162,654
3,924
74,326
3,317
35,905
292,151
158,661
Independent Examination fee
Other fees
Bought-in services from NHS
2020net ofprioryearoverprovision		 Unrestricted
Funds
£
1,356
1,589
24,097
27,042		 Restricted
Funds
£
444
521
7,898
8,863		 Total
Other Costs
2023
£
1,800
2,110
31,995
35,905		 Unrestricted
Funds
£
1,493
1,237
21,138
23,868		 Restricted

Funds
£
307
254
4,348
4,909		 Total
Other Costs
2022
£
1,800
1,491
25,486
28,777
Market value at 31 March 2021
Add: Acquisitions at cost
Less: Disposals at carrying value
Less: Redeemed
Net (loss) gain on revaluation
Market value at 31 March 2022
Historic cost at 31 March 2023		 Unrestricted
Funds
£
269,374
0
0
(10,194)
259,180
122,247		 Restricted
Funds
£
33,577
0
0
(1,270)
32,307
15,238		 Total
2023
£
302,951
0
0
0
(11,464)
291,487
137,485		 Unrestricted
Funds
£
247,973
0
0
21,401
269,374
122,247		 Restricted
Funds
£
30,909
0
0
2,668
33,577
15,238		 Total
2022
£
278,882
0
0
0
24,069
302,951
137,485
Investments listed on Stock Exchange
Investments in a Common Deposit Fund
or Common Investment Fund
All investments areheld withinthe UK		 Total
2023
£
0
291,487
291,487		 Total
2022
£
0
302,951
302,951
Investments listed on Stock Exchange
Investments in a Common Deposit Fund
or Common Investment Fund
Other investments
All investments areheld withinthe UK		 Total
2023
£000
0
8,475
2,970
11,445		 Total
2022
£000
0
8,282
129
8,411
Amounts falling due within one year:
Total debtors falling due within one year		 Trade debtors
Prepayments
Other debtors		 Total
2023
£000
0
0
4,135
4,135		 Total
2022
£000
0
0
2,896
2,896
Amounts falling due within one year:
Total creditors falling due within one year		 Trade creditors
Other creditors
 Total
2023
£000
0
95,942
95,942		 Total
2022
£000
0
91,185
91,185

Page 7

CHARITABLE TRUST ACCOUNT. LINCOLNSHIRE COMMUNITY HEALTH SERVICE NHS TRUST 2022 - 2023

Analysis of
7.1 Restricted Funds
Funds
Material funds
F136
LPFT NHSCT GRANT
F141
CO-OP SOCIAL PRESCRIBING
T121
JOHNSON H EQUIPT (Incl MACKMAN)
T160
LCHS NHSCT GRANT
Others
Total		 Balance
31 March
2022
£
37,114
38,763
8,843
81,657
59,161
225,538		 Incoming
Resources
£
332
0
90
197,996
30,425
228,843		 Resources
Expended
£
(34,532)
(38,763)
(6,955)
(111,484)
(20,952)
(212,686)		 Transfers
£
0
0
0
0		 Balance
31 March
2023
£
2,914
0
1,978
168,169
68,634
241,695

Details of 7.2 Name of fund material LPFT NHSCT GRANT funds - CO-OP SOCIAL PRESCRIBING restricted JOHNSON H EQUIPT (Incl MACKMAN) funds LCHS NHSCT GRANT

Description of the nature and purpose of each fund

Grant for benefit of staff patients from national appeal Donation for social prescribing activity Funds held for equipment purchase only Grant for benefit of staff/patients from national appeal - stages 1 & 2

Analysis of
7.3 Unrestricted Funds
Balance
Incoming
Funds
31 March
Resources
2022
£
£
General Purpose Funds
CP7701
T036
GENERAL PURPOSE JOHNSON HO CP7
84,218
1,175
CP7801
T076
PALLIATIVE NURSES S W (WAS MCM'L
30,975
5,951
T086
LOUTH ARCHER (CARLTON) WARD
20,832
1,361
p6005
T135
TULIP SUITE
25,947
197
T157
LOUTH HOSP GEN K M SIMPSON
109,504
1,784
Others
352,875
63,810
Totals
620,351
74,278		 Resources
Expended
£
(4,026)
(17,039)
(2,738)
(1,253)
(5,775)
(60,098)
(90,929)		 Transfers
£
0
0
0
0
0
0		 Balance
31 March
2023
£
81,367
19,887
19,455
24,891
105,513
352,587
603,700

Whilst all unrestricted monies received from donors are free from any formal restrictions as to their use, the Trustee will try to honour the sentiments in which the monies were given. In this respect, where some preference has been indicated by donors, these monies will be held in a specific designated fund and used for the purpose indicated.

Page 8

CHARITABLE TRUST ACCOUNT. LINCOLNSHIRE COMMUNITY HEALTH SERVICE NHS TRUST 2022 - 2023

Trustee and
8
Connected
Persons
8.1
Transactions		 Trustee expenses reimbursed
2023
2022
£000
£000
Travel and subsistence
0
0
Entertainment
0
0
Other (please describe)
0
0
0
0
Total number of trustees
0
0*
 The Lincolnshire Community Health Services NHS Trust is the Corporate Trustee and is
itself a statutory body; as such it doesn't have trustees. 'The Corporate Trustee has delegated
responsibility to oversee the day to day running of the charity on its behalf to a committee of
people representing the boards of both Lincolnshire Community Health Services NHS Trust
and Lincolnshire PartnershipNHS Foundation Trust.		 2022
£000
0
0
0
0
0*
8.2
Trustee remuneration
Name of individual
Name of individual
Total Trustee remuneration paid or payable
Total number of trustees
receiving remuneration		 2023
£000
0
0
0
0*		 2022
£000
0
0
0
0
0*

8.3 Details of transactions with trustees or connected persons

Name of party involved, a description of the
transaction and a description of the
nature of the relationship		 Amount
2023
£		 Amount
2022
£
nil nil
0
0

8.4 Trustee Indemnity Insurance

Description of Cover Amount
2023
£000		 Amount
2022
£000
nil nil
0
0

Page 9

CHARITABLE TRUST ACCOUNT. LINCOLNSHIRE COMMUNITY HEALTH SERVICE NHS TRUST 2022 - 2023

Connected
9
Organisations		 Name, nature of connection,
description of activities
undertaken and details
of any qualifications
expressed by their auditors		 2023 2023 2022 2022
Turnover of
Connected
Organisation
£		 Retained surplus
Loss for the
Connected
Organisation
£		 Turnover of
Connected
Organisation
£		 Retained surplus
Loss for the
Connected
Organisation
£
Lincolnshire Community Health Services NHS Trust
Lincolnshire Partnership Foundation Trust		 140,709,000
159,703,000		 297,000
(390,000)		 123,204,000
137,580,000		 17,000
3,570,000

Related party 10 Related Party Transactions transactions

The Lincolnshire Community Health Services NHS Trust (LCHS) is the Corporate Trustee of the Charity and its Board Members oversee the management of the funds held within the charity, on behalf of itself as well as the Lincolnshire Partnership NHS Foundation Trust (LPFT). The day to day running of the charity is delegated to the Charity Committee, which is made up of representatives from both other organisations.

The charitable trust has made revenue and capital payments to the Lincolnshire Community Health Services NHS Trust totalling £74k and made revenue and capital payments to the Lincolnshire Partnership NHS Foundation Trust totalling £39k in the 12 months to 31 March 2023.

Post Balance 11 Post Balance Sheet Events Sheet Events

None

Page 10

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF LINCOLNSHIRE COMMUNITY SERVICES NHS TRUST - CHARrrA8LE TRUST ACCOUNT Ithe'chariw) I report to the charity Trustee5 on my examination of the accounts of the charlty for the year ended 31 March 2023. This report Is madesolely to the charity's Trustees, as a body, in accordance with Part 4 of thÈ Charities (Accounts and Reports) Regulation5 2CQ8. My work has been undertaken so ihat I might state to the charity's Trustees those matters l am required to State to them In an Independent examiner'5 report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charltv and the charity's Trustees as a body, for my work or for this report. RESPONSIBILMES AND BASIS OF REPORT As the Trustees of the charity you are responsible for the preparatlon of the account5 In accordance with the requirements of the Charltle5 Act 20111'the 2011 Act'l. I report In respect of my examinatlon of the charlty's accounts carrled out under sectlon 145 of the Charitle5 Act 2011. carrying out my examination I have followed the requlrements of the re8ulatlons and the directlons glven by the Charity Commi5s1on under sectlon 14515llbl of the 2011 Act. INOEPENDENT EXAMINER'S STATEMENT I have cornpleted my èxamination. I can confirrn that no matters have come to my attentlon In connectlon wlth the examlnatlon 8lvln8 me cause to belleve that in any material respect.. ccounting records were not kept In respect of the charlty as requlred by sectlon 130 of the 2011 Act,. or the accounts do not accord with those records,. or the accounts do not Comply wlth the applicable requlrements conceminB the form and ￿ntent of accounts set out In the Charltles (Accounts and Reports) ReBulatlon$ 2008 other than any requirement that the accountsglve a'true and falr, vlew whlch Is not a matter consldered as parl of an Independent examinatlon. the accounis have not been prepared in attordance wSth the method5 and prlnclples of the Statement of Recomrnended Practlce for accountin8 and reportin8 by charlties (applicable to charltles preparlng thelr accounts in accordance with the Flnanclal Reportin8 Standard applicable in the UK and Republic of Ireland IFR510211. I have no wncerns and have come acros5 no other matters In connedlon wlth the examlnatlon to whlch attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Si8ned'. Dèted.. 11 January 2024 Robert Anderson FCA Streets LLP Tower House Lucy Tower Street Lincoln LNI IXW