IVHS
Tameside and Glossop
Integrated Care
NHS Foundation Trust
Charitsble Funds
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
(Charitable Registration No: 1055818)
g JustGfvlng"

Tameside and Glossop Integrated Care NHS Foundation Trust Charitsble Funds
Annual Re
ort for the
ear ended 31st March 2022
Introduction
The Trustee is pleased to be able to welcome you lo this report on the Charity's activities for the year
ended on 31st March 2022.
During the year, the Charity has continued to provide grants in support of its charitable objective, set
out in the Trust Deed as-
any charitable purpose or purposes related to the National Health SeNice wholly or mainly
for the Se￿iceS provided by the Tameside and Glossop Integrated Care NHS Foundation
Trust..
We have conlinued to work lo ensure that the Charity can support the work ofthe Foundalion Trust,
its patients and staff. The Charity's work during the year was significantly impacted by the COVID-
19 pandemic, which severely affected the Foundation Trusl,. and the focus of the grants by the
Charity was lo support the Foundation Trust in addressing the challenges this posed for staff and
patients. During the year, the Charity was able to access substantial grants through NHS Charities
Together, which were utilised to support palients and staff during the COVID-19 pandemic.
Governance ofthe Chari
The Trustee
Tameside and Glossop Integrated Care NHS Foundation Trust
Fountain Street
Ashlon-Under-Lyne
Lancashire
OL6 9RW
Under the arrangements set out in Section 51 of the National Health Service Act 2006, the Trustee
of the Charity is Tameside and Glossop Integrated Care NHS Foundation Trust. For the year ended
31 st March 2022, the following were Directors of the Trustee-
Farath (Faral Arshad
Sallie Bridgen
Patricia Cavanagh
David Curtis
Karen James
Andrew Light
Jane Mccall
Brendan Ryan (left the Trustee 30 June 2022)
Sam Simpson {left the Trustee 30 June 2022)
Martyn Taylor (retired April 2022)
Peter Weller
Sam Simpson left the Trustee on 30 June 2022,. John Graham was appointed as the Executive
Chief Finance Officer and Asif Umarji was appointed as the Director of Finance 11 July 2022).
Brendan Ryan left the Trustee on 30 June 2022 and Dilraj Sandher was appointed Medical Director
on 1 St July 2022.
The Trustee was supported by the Company Secretary, Steve Parsons during the year 202112022.
The Trustee is now supported by the interim Company Secretary, Susan Rudd. The Trustee is
chaired by Jane Mccall, as Chair of the Board.
Page 1 of 17

Directors are appointed by the Foundation Trust, in accordance with the requirements set out in
Schedule 7 of the National Health SeNice Act 2006. Executive Directors are usually appointed on
ontracts of indefinite length. In line with guidan￿ from NHS Improvement, Non-Executive Directors
are usually appointed for a temi of 3 years, renewable once. All Directors will receive a tailored
induction on appointment, receive continuing professional development during their time on the
Board, and are subject to an annual appraisal process. The skills and experience available through
the Board's membership are subject to regular review. A Register of Interests is kept in accordance
with general NHS requirements and is published by the NHS Foundation Trust.
All of the Directors are remunerated by the Foundation Trust for their activities to support the
Foundation Trust's work with the NHS. No part of the remuneration of the Directors is attributable to
their work in connection with the Charity or re-charged by the Foundation Trust against charitable
funds. No Directors have been in receipt of grant support from the Charity, or any other specifi
benefit (beyond that received by the generality of beneficiaries in respect of grants to support the
welfare of Trust staffl.
Ensuring appropriate consideration of Charity business
The Board of the Trustee is aware of the need to ensure that, in considering matters related to the
Charity, it keeps a clear separation between the interests of the beneficiaries as defined in the Trust
Deed, and thal of the Foundation Trusl. The Trustee continues lo adhere to the principle that
replacing Exchequer funding with support from the Charity would not be appropriate, and therefore
that grants from the Charity will be for items additional to those supported by the taxpayer.
The Charity regularly pays grants to the Foundation Trust (which is its Trustee}, for the benefit of the
beneficiaries of the Charity. This is considered to be an effective method of delivering benefit to them,
as they are defined within the objectives of the Charity, by referen￿ to the NHS and the Foundation
Trust. All such grants are paid under conditions which require the Foundation Trust to apply the funds
exclusively for charitable purposes, for the purpose agreed by the Trustee, and to account back to
the Charity for any sums not so used.
During the course of the year, the Charity re￿iVed an identifiable donation from the Secretary to the
Trustee. In compliance with the requirements in place to manage conflicts of interest in the NHS, the
Secretary las an NHS employee) has publicly declared those donations on the Foundation Trust's
Register of Interests. For good govemance, the Secretary has been excluded from any specific
discussion on the use of the donation. The Trustee is responsible overall for agreeing the strategy
of the Charity, its good governance, and ensuring compliance with the statutory and regulatory
requirements applicable to registered charities. Detailed work has been delegated to the Charitable
Funds Committee, which is appointed by and reports to the Board of Dirertors of Ihe Trustee.
Charitable business is, for logistical reasons, considered by the Board in connection with their regular
meetings, which also Consider matters related to the Foundation Trust's activities. However, the
Trustee business is considered in a separate session, emphasising the different considerations
affecting Charity decisions, and the Secretary will remind the Board of the need to consider the
interests of the beneficiaries to the exdusion of the interests of the Foundation Trust.
The Trustee has agreed a scheme of delegation, under which day-ti>day decisions on the use of
haritable funds are taken for small amounts by designated fund-holders with the Director of Finance;
and for larger amounts by the Charitable Funds Committee. Significant proposals that could impact
on the future of the Charity are subjed to decision by the Board of Directors of the Trustee.
Charitable Funds Committee
The Trustee has appointed a Charitable Funds Committee to support it in the management and
operation ofthe Charity. The Committee meets four times a year and has written tems of reference,
approved by the Trustee. At 31sl March 2022 the Committee was composed of-
FaraArshad {Committee Chair)
David Curtis
Page2 of 17

Sam Simpson
The Committee is supported by the Secretary to the Trustee, and by members of the Foundation
Trust's Finance Department. Other Directors or staff may attend meetings as appropriate.
During the year, attendan￿ at meetings of the Committee was as follows-
June 2021
September 2021
December 2021
February 2022
Fara Arshad
David Curtis
Sam Simpson
During the year, the Charitable Funds Committee met four times. Key issues considered by the
Committee included-
Consideration of options for the Charity to be most effective in raising funds and supporting
the beneficiaries.
> Affiliated the Charity to NHS Charities Together, to access grant funding made available to
NHS Charities via this route.
Approval of the allocation of the Charity's administration costs between the various funds
within the Charity.
Public Benefit
The Charities Act 2011 requires that all charities can show their activities are of benefit to the public.
In undertaking the Charity's activities during the course of the year, the Trustee has had regard to
the guidance from the Charity Commission's guidance on ensuring public benefit in accordance with
the Act.
The key activities of the Charity to carry out its objectives have been-
Providing grants to enhance the experience of patients who are being cared for by the
Foundation Trust, across in-patient, out-patient and community ServI￿S
Providing grants lo support the welfare of staff working for the Foundation Trust
As noted above, the Trustee is careful to ensure that all grants properly reflect charitable purpose
and public benefit, by not replacing funding that falls within the remit of Grant-in-Aid funding through
HM Exchequer.
The Trustee has recognised, as a smaller charity wilh limited reSoUr￿s, the Charity musl focus on
specific fundraising projects. It has, however, agreed thal the Charity should employ a fundraiser to
support this work,. this a part-time position and is expected to be self-funding through donations
covering the employment costs. The Trustee continues to considerthe most appropriate way fotward
in the longer-temi, in the light of the Charity's circumstances.
The Trustee has continued to review all funds (except restricted funds), to ensure that they provide
the greatest benefit for the beneficiaries. Vvhere the Trustee concludes that the specific designation
is no longer appropriate, the fund will either be consolidated with other designated funds or
transferred to the General Fund Ithe"Everyone Matters" Fund).
Mana
ement of Risk
The Trustee has considered the significant risks to which the Charity is exposed. It has agreed thal,
in the position of the Charity, it would be appropriate to utilise the financial control systems of the
Page3of 17

Foundation Trust to manage and mitigate those risks, subject to any specific requirements of
charitable legislation or regulation.
The Charitable Funds Committee regularfy receives and reviews an updaled statement of the key
risks facing the Charity, based on the structure and format in use by the Foundation Trust. The aim
of the Committee and the Trustee is to ensure that all identified risks are monitored and managed
actively, and the Trustee has a low tolerance for risk to Ihe charitable funds, or for their
mismanagement.
As an NHS Charity, (in accordan￿ with Charity Commission guidance) a full statutory audit is not
required, and an Independent Examination is undertaken in 2021122. This is undertaken by Grant
Thornton UK LLP, who are independent of the Trustee. The report of the Auditors on the Annual
Accounts forms part of this document. The Chariiy also benefits from regular reviews of key financial
systems operated by the Trust, undertaken by the intemal audit service to the Foundation Trust.
Financial review of the
ear
During the year, the Charity continued to be entirely reliant on individual donations received, both
from those who have used the Trust's services and from other members of the public. The Trustee
would like to take this opportunity to thank all of those who have generously supported the work of
the Charity through the year, either by a donation or through giving freely and generously of their
time. The Charity is also eligible to benefit from Gift-Aid declarations made by donors who are UK
taxpayers.
As part of its management of risk, the Charitable Funds Committee has adopted a statement of
policy related to unacceptable sources of funding, which sets out sources that are not regarded as
acceptable and provides for the Committee to consider any cases where significant doubt arises.
During the year, a total of £54,000 (2020121.. £131,000) was donated to the Charity, as shown in the
statement ofActivities. Other income and returns on investments were £44,000 {2020121'. £118.000),
giving a total income of £98,000 for the year {2020121'. £249,000).
A total of £194,000 {2020121'. £110,000) was utilised by the Trustee towards the achievement of the
objectives of the Charity, of which £21,000 (2020121.. £20,000) was utilised to support the
administration of the Charity. A breakdown of the expenditure can be seen in Note 4 to the accounts.
Physical items that are purchased lo support work in the Trust are gifted to the Foundation Trust, on
the terms set out earlier in this report, for the use of the beneficiaries of the Charity. Notable items of
charitable expenditure included-
Items purchased with a grant received from NHS Charities Together
4 Picnic tables with wheelchair access to allow staff and patients to relax in
an outside Covid secure space.
Travel mugs have been purchased for the Community staff.
£1,836
£1,000
The changing places bathroom scheme was funded from the Covid 19 fund
to benefit staff & patients.
Other Purchases
£53,949
A mobile echo machine and some So￿are lo enhance the existing vents
have been purchased. This has enabled the department to better manage
the Covid patients cared for in Critical Care.
A Rempod pop up pub and car have been purchased to improve patient
experien￿ for the patients living with dementia.
A cross trainer has been purchased to benefit the physiotherapy patients.
£45,972
£6,798
£2,224
Page4of 17

3 Guest beds have been purchased to improve the patient experience. This
will allow parents to stay overnight with their children.
Items have been purchased for the launch of SWAN, including a guest bed,
memory boxes, a fridge, wooden crosses and rosary beads and promotional
items.
Items have been purchased from the staff lottery fund for the benefit of staff,
including fridges, microwaves, loaslers, tables & chairs for staff rooms,
lockers, fruit baskets and 2 picnic tables with wheelchair access.
Preparation for and delivery of the Scanner appeal
£2,816
£3,490
£10,579
£23,226
The Trustee is aware of the need to ensure that charitable funds are spent for the benefit of the
Charity's beneficiaries, which the donors both expect and require. The Trustee is satisfied that the
decrease in the overall level of the fund by £96,000 during the course of the year is reflective of the
decrease of donations and the utilisation of charitable funds to support the objectives of the Charity.
Fundraisin
and Donation mana
ement
Donations received are generally designated - whilst the donor makes a request of the Trustee as to
the purpose the donation can be used for (a designation), the Trustee can choose to utilise its
discretion if it considers the donation would be of more benefit to the beneficiaries from a different
use. If the donor makes a donation that is conditional on a specific use la restricted donation), the
Trustee can only use the donation for that purpose and must return any amount that cannot be put
to the use that was specified.
Donations are received through three main routes., from individuals, from organisations and through
third-party events. The Charity has made arrangements for donations to be received on the Charity's
behalf by the Foundation Trust's finance office,. and there are also arrangements in pla￿ for
electronic donations through recognised web-sites and bank transfer arrangements. We encourage
donors, where they meet the statutory conditions, to participate in "Gift Aid" arrangements,. these
increase the value of donations to the Charity by up to 250/0. The Trustee provides guidance on
appropriate methods of fundraising, based on best practice,. and fundraising activities are regularly
reviewed by the Charitable Funds Committee. The Charity has adopted a policy statement regarding
unacceptable sources of donations, and donations offered from such sources would be refused. No
complaints were made to the Charity during the year related to fundraising practices.
Owing to the COVID-19 pandemic, the fundraising activities of the Charity were scaled back during
the year, reflecting the limited capacity available and the wider impact of the pandemic on the NHS
and sociely. As part ofthe NHS, the Charity was able to access a substantial flow offunding provided
though NHS Charities Together, the representative body for NHS Charities., this funding was utilised
to provide benefit to staff and support their welfare, in line with the intention of the grant, through a
range of small projects and development grants across the Foundation Trust's departments. The
projects and developments supported were decided following consultation with staff, to ensure that
they reflected need. As a member of NHS Charities Together, the Charity has the opportunity to apply
for a stage 3 grant, which will support the long-term recovery of the Trust.
Inveslment and Reserves
olic
The Trustee recognises its responsibility to invest funds not required immediately for charitable
purposes, so as to prevent the erosion of the funds by inflation and to ensure thal as much funding
as possible is available for charitable work. The Trustee also recognises the need to ensure that no
unnecessary risks are laken with the funds, which leads to a low tolerance of risk in making
investment decisions.
Page5of 17

The current policy of the Trustee, having regard to the amount of funds available, costs of investment,
and risk, is to place the charity's surplus funds on short-term deposit with high-slreet banks. The
Charitable Funds Committee has considered a proposal for making investments in equities but
considered that the balance of risk and reward favoured retaining the current arrangements.
The Trustee has established a policy for reserves, taking into account the relevant Statement of
Recommended Practice and the primary purpose of charitable funds to support beneficiaries, rather
than extend the Charity's operations. The policy adopted by the Trustee is, al the start of each
financial year, lo have sufficient reserves available to fund 24 months of administrative and audit
costs. Based on current costs, the Trustee seeks lo have a minimum reserve of between £40,000
and £50,000 available as reserves at the start of each year.
Future Plans
The Charity, like the rest of the NHS and the United Kingdom, has been significantly affected by
COVID-19, which was a substantial factor throughout the 2021122 year. Our focus during the year
has remained on delivering improvements for staff and patients,. but the sources of fundraising for
the Charity have changed substantially during this period. At present, the Trustee considers that
there remains a significant Un￿rtaInty as to thefuture course ofthe pandemic and the NHS response
to it., together with the challenges of recovering NHS servi￿$ that were suspended during the
pandemic," and so, the Trustee is seeking to maintain a posture that will enable it to react to changes
over the medium term (the following 12 to 24 months).
Whilst recognising that the Charity is likely to remain a relatively small fund, over the medium-temi
the Trustee aims to raise the Charity's profile, and thereby increase the amount of donations received.
To ensure that the Trustee has the maximum flexibility to direct funds to the best use, we will continue
to encourage donors to consider putting funds in the "Everyone Matters" fund.
Approved by the Board ofthe Trustee on 24 November 2022
Signed by Order ofthe Board
Jane Mccall
Chair
Page6of 17

ststement of Trustees, responsibilities in respect of the Trustees, annual report and the
financial ststements
Under the trust deed of the charity and charity law, the Irustees are responsible for preparing a
Trustees, Annual Report and the financial stalements in accordance with applicable law and
regulations. The trustees are required lo prepare the financial statements in accordan￿ with UK
Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK
and Republic of Ireland.
The financial statements are required by law to give a true and fair view of the state of affairs of the
charity and of the incoming resources and application of resources for that period.
In preparing these financial statements, generally a¢￿pted accounting practi￿ entails that the
trustees..
select suitable accounting policies and then apply them consistently.,
make judgements and estimates that are reasonable and prudent.,
stale whether applicable UK Accounting Standards and 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 land rulesl, subject to any
malerial departures disclosed and explained in the financial statements",
assess the charity's ability to continue as a going concern, disclosing, as applicable, matters
related to going concern., and
use the going concern basis of accounting unless they either intend to liquidate the charity or to
cease operations or have no realistic alternative but to do so.
The trustees are required lo act in accordan￿ with the trust deed land the rulesl of the charity,
within the framework of trust law. They are responsible for keeping accounting records which are
sufficient to show and explain the charity's transactions and disclose at any time, with reasonable
accuracy, the financial position of the charity at that lime, 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 are responsible for such internal control as they determine is necessary to enable
the preparation of financial statements that are free from material misstatement, whether due to
fraud or error, and 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 goveming the preparation and
dissemination of financial statements may differ from legislation in other jurisdictions.
Approved by the Board ofthe Trustee on 24 November 2022
Signed by Order of the Board
Jane Mccall
Chair
John Graham
Executive Chief Finance Officer
Page7 of 17

Commercial in confidence
Independent examiner's report to the corporate trustee of Tameside and
Glossop Integrated Care NHS Foundation Trust's Charitable Funds
I report on the accounts ol Tameside and Glossop Integrated Care NHS Foundation Trust's Charitable
Funds Ithe'charity I for the year ended 31 March 2022.
Independent examiner's statement
In connection with my examination, no matter has come to my attention".
which gwes me re8son8ble cause lo believe that in 8ny material respect, the requirements..
to keep accounting records in accordance with section 130 of the Charities Act 2011.,
to prepare accounts which accord with the accounting records.. and
to comply with the applicable requirements concerning the form and content ol accounts set out
in the Charities (Accounts and Reports) Regulations 2008
have not been met, or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the
accounts to be reached.
Basis of independent examiner's Statement
My examination was carried out in accordan￿ with the general Directions given by the Charity
Commission. An examination includes a comparison of the accounts with the accounting records kept by
the charity. 11 also includes consideration of any unusual items or disdosures in the accounts and
seeking explanations from you as corporate trustee concerning any such matters. The prO￿dureS
undertaken do not provide all the evidence that would be required in an audit, and consequently no
opinion is given as to whether the accounts present a 'true and fairf view and the report is limited lo
those matters set out in the slalerllent above.
Respective responsibilities of corporate trustee and examiner
The charity's corporate trustee is responsible for the preparation of the accounts. The charity's trustee
considers that an audit is not required for this year under section 144121 of the Charities Act 2011 and
that an independent examination is needed.
It is my responsibility to-.
examine the acoounts under section 145 of the Charities Act 2011..
to follow the procedures laid down in the general Directions given by the Charity Commission under
sects'on 14515llbl of the Charities Act 2011,. and
lo slate whether p8rti¢ul8r m8tters have corne to my attention.
Your attention is drawn to the fact that the charity's trustees have prepared the charity's accounts in
accordance with the Staternenl of Recomrnended PraCtI￿,ACcOunti￿g and Reporting by Charities..
Statement of Recommended Practice applicable lo charities preparing their accounts IN accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1
January 20191 issued in October 2019 in preference to the Statement of Recommended Practice
'Accounling and Reporting by Charities.. Statement of Recommended Practice (revised 20051, issued in
April 2005 which is iefeired lo in the Charities (Accounts and Reports) Regulations 2008 but has been
withdrawn. l understand that the charity's Iruslee has done this in order for the charity's accounts to give
a true and fair view in a￿OrdanCe with United Kingdom Generally Accepted Awounling Piactice
effective ft>r reporting peiiods beginning on or after 1 January 2019.
Use of this report
This report is in respect of an examination carried out under section 145 of the Ch8rilies Act 2011. This
report is made solely lo the charity's corporate trustee. as a body. in accordance with the regulations
P4Éèot17

Commercial in confidence
made under section 154 of the Charities Act 2011. My work has been undertaken so that I might state to
the charity's trustee those matters l am required to state to them in an independent examiner's report
and for no other purpose. To the fullest extent pemitted by law, I do not actspt or assume iesponsibilty
to anyone other than the charity and the charity's trustee as a body, for my work, for this report, or for the
opinions I have formed.
Andrèw Smith ACA
For and on behalf of Grant Thornton UK LLP
Chartered Accountsnls
Landmark
1 Oxford Street
St Peter's Square
Manchester
M14PB
5 December 2022
GrpnlThprnlpD UK LLP

Tameside and Glossop Integrated Care NHS Foundation Trust Charitable Fund
Tame8ide and G10580p Integrated Care NHS Foundation Tru8t Charitable Fund
Statement of Financial Activities for the year ended 31 March 2022
2021122
2020121
Unrestricted
Funds
£000
Restricted
Funds Total Fund5 Total Funds
£000
£000
£000
Note
Income and Endowments
Income from
Donation & legacies
Other trading activities- Income from Fundraising Events
Investment Income
Total Income and Endowments
53
44
S4
131
118
97
98
249
Expenditurè on=
Raising funds
Charitable activities
Total Expenditure
23
110
133
23
16
94
110
61
61
194
Net incomellexpenditur81
1361
1601
1961
139
Reconclllatlon of funds
Total Funds brought forward
Total funds carried forward
511
475
82
22
593
497
454
593
The notes at pages 12 to 17 form part of this account.
All of the activf(ie8 of the Charity are classed as continuing.
Page 10of17

Tameside and Glossop Integrated Care NHS Foundation Trust Charitable Fund
Tameside and Glossop Integrated Care NHS Foundation Trust Charitable Fund
Statement of Financial Position as at 31 March 2022
2021122
2020121
un￿strICted Restricted
Funds
Funds Total Funds Totsl Funds
£000
£ooD
£000
£ODO
Note
Fixed Assets
Investments
Total Fixed Assets
Current Assets
Debtors
Cash and Cash Equivalents
Total Current Assets
13
607
620
490
491
22
22
512
513
Liabilities:
Creditors.. Amounts falling due within
one year
Net Current Assets
1161
475
1161
497
1271
593
22
Total Assets less Current Liabilities
475
22
497
593
Total Net Assets
475
22
497
593
Funds ofthe Charty
Income Funds..
Reslricled
Unrestricted
Total Charitable Funds
22
22
475
497
61
532
593
475
475
22
The notes at pages 12 to 17 form part of this accounL
Signed on behalf of the Trustee..
Dale
24th November 2022
Page 11 of 17

Tame￿de and Glossop Inlegraled Care NHS Foundation Trust cha￿tab￿ Fund
Notes to theA¢counts
1 Accounting Policies
1.1 Accounting Convention
The financial slatsrnenls have been prepared In accordancewith the Statement of R￿QmMended
Pr£rtits. The fin8ncial reporting fr£mevmrk thai has been 8pplied In iheir prep8r8lion Is 8pplica￿e law And
United KingdoTn Acwunling Skndards, jnduding Ch?rilies SORP IFRS1021 the ChariliesAct 2011.
'The Financial Rewrting Standard ap￿ICable in the United Kingdom Repu￿￿Of Ire￿n￿. (United
Kinydom G6n8rally A¢¢*pi8d A¢¢ouniing Pr8th1¢81.
The Trust conslilules a pU￿1C benefitenlity as defined by FRS 102.
The fin8ncial st3￿MentS h8ve been prepared on A going COn￿M b£sis which the TMslee5 consider
be appropnale forlhe follomng reasons.
The business of the Charity is such that its chatitable actrrfities are limited lo those." ￿hIch it has
sUffi￿entfundS to supwrt trorn the eX￿sS of fundino re￿1Ve￿ over ihe costs of adminis￿rIng the
Chanly. The Chanly therefore has no $pecifi¢ cgtnmiim8ni$ and no ¢ommrttpd ¢o$i$ b8yond Ii$fix*a
sls of oppralion which are detailed In note 4.
The Trustees h£ve reviewed the eBsh flow forec8sls fv a period of 12 months from the da￿ of
approval ol Ihesp finan￿al slatsrnenls whith indicate that Ihp charity wll have sufficient funds lo tneet
its Iiabililie5 as they fall due forlhat peri￿.
The Tw$ieès h8ve $lso ¢on$idered the Impli¢*ions of ¢Qiqt>19 on Ihe$e ¢ash Ilw fore¢a8ts $nd
con￿der1hat as a resuh ol ils D￿rating tnodel explained a￿Ve, even If no fijrtherlundirbg Is received in
the 12 month peri￿, the charity has Suffi￿ent cash re5erve9 ￿ pay all commiiied costs.
Con88qUtnlty, th$ Trustse$ are confidwi Ih¥i the ¢harily will havs sufficitnl funds 10 ¢onlinu* to maèt
its Iiabililies as Iheyfall due foral least 12 months troffl the date of approval of the financial statements.
Cash al bank aDd ID frand is h4d to meetthe day lo day runnirbg coslsof the charity as Ihpy fall due.
Cash equiv8lents are short ￿rrn, highty liquid Investments.
Croditors
Creditors are arnounls owed by the Charity. They are rneasured atthe amount Ihatthe Charity expects
lo have to wy lo settle the debt
Debtors
Debtors are amDunls owed to the Ch8nty. They are measured on ihe basis of their recover8Ne
amount.
The Ttuslee has a reasonab￿ expectatson that TameS￿e and Glossop Intsgraled Care NHS
Foundation Trust has adequa￿ resources lo continue in operationd exIS￿nee for the foreseeable
future. Therefore the accounts have been prepared on a going mncetn basis, as the Trusl8e also
expect the activities of the Charity lo continue.
The accounts 8re prepared on 8n Accruals b8SIS.
The Chariiy has £pplied Ihe small entiiy exemption and has not prodU￿d 8 Cash FIDW Slaiemenl.
1.2 Income and Endowments
Income and end￿￿￿entS £re Induded in ful In the Statement of Fin8nual Activi￿eS as soon as the
fdluwing three factors Are mel.
Il eniidemenl- arises when a particular res￿r￿ Is receivable or the Charity's right becomes
entor￿a￿e.
il} certainly- ¥then there is reaSoTha￿e cert£iniy th£1 the incoming regourts ￿11 be retsived.
iiil tneasurwntnl - vdh¥D th$ tnon¢t8ry value of the incotning rtwur¢a$ o*n ba mo¥$ured with
Legacles
Legacies are aC￿Unted for as Incoming resources once the receipt of Ihe18gacy b8￿MeS reasonably
certain and quanirfiabk. For PP¢Uni$ry IEgatyp8 this will gpner¥lly b# on the granting of wobait. For
rewduary legaues this ￿11 generally on the eartier of cash receipt. or once oYnlirm?Iion has bee
received from the representsiives of the estates Ihal paymeni of the legBCy will be made, or property
transletred and once all oJndthons attached tolhe legaGy have beeD futhlled.
P￿p 12 of 17

Tameside and Glossop Integrated Care NHS Foundation Trust Charitable Fund
1.3 Expenditure on charitable activities
All expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate all costs related to the category. All expenditure is recognised once there is a legal or
constructive obligation committing the Charity to the expenditure. Irrecoverable VAT is charged
against the category ol resources expended for which it was incurred.
Payments made to third parties {including NHS bodies) are in the furtherance of the Trust's charitable
objectives, primarily relief of those who are sick. They are accounted for on an accruals basis where
the conditions for their payment have been met for where a third party has a reasonable expectation
that they will receive the grant. This includes grants paid to NHS bodies. Note 4 details the payments
for 2021122.
1.4 Allocation of support and governance costs
Support costs have been allocated between governance costs and other support costs. Governance
costs comprise all costs involving the public accountability of the Charity and its compliance with
regulation and good practice. These costs include costs related to statutory audit and legal fees.
Governance costs and support costs relating to charitable activities have been apportioned to the
Restricted Funds and Unrestricted Funds on the fund balance at 31 March 2022. The allocation of
gUPPOrt and governance costs is analysed in note 4.
The Charity does not employ any staff directly, the administrative staff are employed by Tameside
and Glossop Integrated Care NHS Foundation Trust and the management and administrative costs
are accounted for on an accruals basis, a recharge is then made lo the Charity for the costs.
Historically a calculation has been made for an apportionment of staff salarieg, this amount is uplifted
every financial year to account for inflation. On an annual basis the administration fee is approved by
the Charitable Funds Committee.
1.5 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 Reslricled Fund. Funds where the capital is held lo generate income for charitable
purposes and cannot itself be spent are accounted for as endowment funds. Other funds are
classified as Unrestricted Funds. Funds that are not legally restricted, which the Trustee has chosen
to earmark for sel purposes are classified Designated Funds. The major funds held within these
categories are disclosed in notes 8.1 and 8.2.
1.6 Tax
Tameside and Glossop Integrated Care NHS Foundation Trust Charitable Fund is considered to pass
the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of
a charitable trust for UK income lax purposes. Accordingly, the Charity is potentially exempt from
taxation in respect of income or capital gains received within categories covered by Part 10 Income
Tax Act 2007 01 Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such
income or gains are applied exclusively to charitable purposes.
Page 13of17

Tameside and Glossop Int￿rated Car& NHS Foundation Trust charitab￿ Fund
Incomo and Endowments from
Unrestrided
Funds
Restrided
Funds
Total
2021122
£000
Total
2020121
£000
£000
£000
Donations from Individuals
Legaues
Invesltnent InGome
Total
21
32
22
32
131
53
131
Intome from ￿herTr8din9 A¢tivitie$
Unrestricted
Funds
£000
Restricted
Funds
£000
Total
2021122
£000
Total
2020121
£OOD
Other trading activities- Income from Fundraising Events
Total
118
118
Expenditure on Charitable Activities
All expenditure has been made ¥s per the expenditure on charilabk activities policy. detailed in the Tru5tee5' Report.
Unr8stricl8d
Funds
£000
Restricted
Funds
£000
Total
2021122
£000
Total
2020121
£000
Palientw8War8 and ameni1188
Staff welfare and amenities
Raising funds
Slalulory audit fee
Indepen(lenl ex8min8lion fee.
Management a(Iminislralive cost
Total
69
53
122
21
24
26
24
16
20
133
21
194
20
110
61
PaJ•14of17

Tarneside and Glos$op Integrated Care NHS Foundation Trust Charitable Fund
Totsl Gross Income from Investments and cash on Deposlt
2021122
2020121
Total (Held Total (Held
in the UK)
in the UK)
£000
£000
Inter8St on cash held on d8P051t Icu118nt assets)
Total
Analysis of Current Assets
6.1 Debtors under 1 yèar
2021122
Total
£000
2020121
Total
£000
Other Debtors
Total
6.2 Analysis of Cash anil Cash Equivalgnts
2021122
Total
£000
69
10
81
352
512
2020121
Total
£000
69
10
176
352
607
RBS Special Interest Bearing Account
RBS Current Account
Lloyds Current Account
Lloyd5 Investm8nt Account
Totsl
Analysis of Current Liabilities and Lon9 Term Creditors
Creditors under 1 year
2021122
Total
£000
16
16
2020121
Total
£oc
27
27
Other Creditors
Totsl
Page15of17

1022¢JPwd
J021¢1
BitryUr41$ml
Rt￿￿lr￿¥
zozztyw
Ha￿LEIsU
CJr£NFun
27
L￿tt￿ryFUr
74

Tameside and Glossop Integrated Care NHS Foundation Trust CharitstAe Fund
Connected Organi5ations
Tho Tru$ts8
Tameside and Glossop Integrated Care NHS Foundation Trust
Fountain Street
AshlotFUnder-Lyne
Lancashire
OL6 9RW
The pDn¢ipa purkW)ges acbviliés of Ttustte'Tamtrsidé srbd Glostsop Iniegraitd Csre NHS Foundation T￿$V, ar6 to providè
patient ser¥ices and care underthe NHS. and promoting and supwrting the training and personal deydopmentof staff.
2021122
2020121
Tutnover of
c￿nected
Organisalion
Nei
SurplusllDeficill
for the Connected
Org8nlS¥llOn
Nel
su￿UsI{De￿CltI
Trustee, description of 8¢tivities under*ken and
details of any qualifications expressed bytheir audiloTS
Tumover of
Connected
Organisaiion
Connected
Organisation
£'ooo
£'ooo
È'ooo
£'ooo
The Trustee, T8me$ide ¥nd Glossop Iwr*ed C¥re
NHS Foundation TTUSt- Monies from the Chanty are
used la purchgse itsm￿￿[OvId8 sddilional Support in
he811hcare activities. benefits forlhe patients and staff
as designated by the Charity.
£301,740
1£4231
£286.9C
£666
The Chaniy seeks 10 provide patient and staff $eNi¢es, education ar¥J care beyond whatwould be 8ffordable ur¥Jerthe NHS.
10 Rel8tsd Party Tr8nsa¢tlon
Thtr Charitable Fund has mad8 £31k r6vtnua payM￿ts to tha Trusttt. the Tamè*dtr and Glossop Intsgratsd Care NHS
Found81ion Trust.
There have no transactions with the members of the key rnanagement staff. or parties related wlh the Tameside and Glossop
Integrated C*re NHS Found81ion Trust Charitstle Fund.
The Summary Financial Statements of the NHS Foundatson Trust are indLKled within the annual report of the Trust
Page 17 Df 17