2022-03-31-accounts - South Tees Hospitals Charity And Associated Funds

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4.Structure Governance and	4.Structure Governance and	Management
Members ofthe	corporate trustee		11
Key management	personnel	remuneration	12
Constitution and	powers		12
Administration			12
Risk management			12
Partnership working			13
Reserves			13

5.Objectives —Moving Forwards
6.Statement of Directors' Responsibilities	15
7.Audit Report	16
8.Statement of Financial Activities	20
9.Balance Sheet	21
10.Statement of Cash Flows	22
11.hlotes to the accounts	23

			Total Funds	Total Funds
			31 March 2022	31 March 2021
			6'000	6'000
Market value brought	forward		6039	5 107
Fair value gains/(! esses)			473	932
Market value as at	31 Ilarch 2022		6,512	6,039
Investments held
Alternative assets			326	326
COIF Charities Ethical Investment		Fund	6,166	5,713
			6,512	6,039

			Notes tc financial	unrestricted Funds	Restricted Funds	TotalFunds 2021/22	Tots)Funds 2020/21
			statements	6%N	63NO	6'DDO	6'000
Income and endowments	from:
Dsnsbuns snd legacies Chsrilable acgvties -supply ofgauds or Other trading adivilies -charily events, Investments		sennces lctlery		662 35 10 177	344 44	1,026 35 54 177	1,683 6 41 183
Total Income				904	388	1292	1913
gupendhure on:
Raising funds Chsrilable acuviTiss			9 lu	245 1,030	30 1,079	275 2,109	172 1,447
Total Blpendaure				1 5	1109	2384	19
Net gains/(hoes) un invtnunenta
net Incomel(Brpendnure)				102	21	619	1
Transfers belwsss funds			20	(466)	486
Net movement in funds				(384)	(235)	619
Reconciliation ofFumts
1atsl funds brought forward			21	6,571	524	7,095	5,669
Total funds carried forward			21	6f87	289	6 76	7

9.South Te	es Hosp	itals Charity	Balanc	e Shee	t as at	31 Iltarch	2022
		Notes to financial statement	Unrestrir Funds	ted	&~	Total Funds 31hlsrch 2022	Total Funds 31March 2021
		0				C000	0'000
Fm'ed Asaemi
Investments			6,512			8,512	6,039
Total Fixed Assets				12		6 'l2	0039
Current Assets;
Dehlcrs acd accrued scorns		16		153		153	338
Cash and cash equhralents		17		744	209	1,033	1,297
Total Current Assets				897	289	1,186	1,635
Liehi fftfmu
creditors fallicp due wilhs	1 year	10	(1,222)			(1222)	(579)
Net Current Assets			(325)			36)	(r056
Total NetAssets			6	187	200	6876	Tr095
The hmdr or(he cherfly;		21
Rastrided income funds					289	280	524
Uoreslricted income funds			6,107			6,187	6,571
Talnl C Funds			6,107		288	6$76	7365

									Total Funds	Total Funds
								Note	2021/22	2020/21
									6'000	6'000
Cash flows from	operating	activities:
Net cash (used in)/pmvided		by operatfng		activities				19	(441)	(662)
Cash Rows from	investing	activities:
Dividends, interest	and rents	from imsstmsnls						6		183
Petty cash								17		1
Net cash provided	by investing activities								177	184
Change in cash and cash		equivalents	in the		reporting	period			(264)	(476)
Cash and cash equivalents		at the beglnnfng			ofthe reporting		period	17	1,297	1,775
Cash and cash equivalents		at the end	ofthe		reporting	period		17	1033	1 297

11.South	Tees Hospitals Charity Notes to the	Tees Hospitals Charity Notes to the	accounts	accounts
Note 1	Accounting policies
Note 2	Prior year comparatives by type of		fund
Note 3	Related party transactions
Note 4	income from donations and legacies
Note 5	Analysis of income from charitable		activities
Note 6	Analysis of income from other trading			activities
Note 7	Role ofvolunteers
Note 8	Gross investment income
Note 9	Analysis of expenditure on raising		funds
Note 10	Analysis of charitable expenditure
Note 11	Allocation of support costs and overheads
Note 12	Directors of the Corporate Trustee		remuneration,		benefits and expenses
Note 13	Staff costs and key management	personnel
Note 14	Auditor's remuneration
Note 15	Fixed asset investments
Note 16	Analysis ofcurrent debtors
Note 17	Analysis ofcash and cash equivalents
Note 16	Analysis of liabilities
Note 19	Reconciliation of net income to net		cash flow from		operating	activities
Note 20	Transfer between funds
Note 21	Analysis of charitable funds
Note 22	Funds over 2100,000for disclosure

				2021/22	2020f21
				6'000	E'000
Income and endowments		from:
Donations and legacies				682	1,195
Chewable activities	- supply of	goods	or services	35	6
Other trading activities - chanty		events,	lottery	10	(4)
investments				177	183
Total Income				904	1,380
Expenditure on:
Raising funds				245	156
Charitable actMbes				1,036	1,235
Total Ex nditure				1,275	1,39'I
Net gains/(losses)	on investments			473	932
Net Income				102	921
Transfers between	fund s			(486)	52
Net movement ln	funds			384	973
Reconciliation qf	Funds
Total funds brought	fonvard			6,571	5538
Tauri funds carried forward				6,107	6571

Onrestrlcted	funds - Balance Sheet as at 31March	funds - Balance Sheet as at 31March	funds - Balance Sheet as at 31March	2022
			2021/22	2020/21
			6'000	6'000
Fbred Assets;
Investments			6.512	5,539
Total Fixed Assets			1	5539
Current Assets/
Debtors and accrued	income		153	339
Cash and cash equivalents				1,273
Total Current Assets			997	1,611
Uabilftfes/
Creditors falling due within		1year	(1,222)	(579)
Net Current Assets				1,032
Total Net Assets			6,187	6,571
The funds ofthe charfty/
Unrestricted income funds			5,187	5,571
Total Charl Funds			6,187

2b Restricted funda - Statement cfFinancial Acdvity	2b Restricted funda - Statement cfFinancial Acdvity	2b Restricted funda - Statement cfFinancial Acdvity	2b Restricted funda - Statement cfFinancial Acdvity	for	the	year
	ended 31 March 2022
			zgztrzz		2gzofzt
			E'060		C000
Income and endowments		from:
Donations and legacies
Other trading activities - charity events,			lonery
Total income			398		533
Expenditure on:
Raising funds			30			16
Charitable activities			1,079		212
Total Ex endlture			1,109		228
Net gales/[losses) on investments
Itet Income			frzt	I
Transfers between funds			486		(52)
itet mcwernent in funds			5		253
Reconciliation ofFunds
Total funds brought fonvard			524		2T1
Total funds carried forward			289		524
Reatrlcted funds		- Balance Sheet aeat 21 March 2022
			2021!22		2020i21
			E'000		f:000
Fixed Assets;
Investments						500
Tote I Fixed Assets
Cunenr Assets;
Debtors and accrued income
Cash and cash equivalents				289
Total Current Assets				269		24
Liabifides;
Creditors falling dus withe	1 year
Net Cun en t Assets				289		24
Total Itet Assets				289		524
The funds ofthe chsdry;
Restricted income funds				289		524
Totai Char Funds						524

Noba 4:	income from d	onations a	nd legacies
			unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			E'D00	r.'000	2021IZ? 6'000	2020/21 63100
Donations	from indniduals		302		329	373
Fundrsising	income generated	by donors	119		119	71
Gift Aid			32		32	22
Corporate	Donations		40		40	30
Legacies			65		65	345
Grants receivable			36	319	354	790
Gias in Iced			96		66	44
Tonal					1.026	1.603

Note	6:In	come	from ch	aritable	ac5vtaes
					Unrestricted Funds	Restricted Funds	Total Funds		Total Funds
					COOO	e000	L-000		2020/21 6'000
Income	from	training	courses
Payment	for	holistic	treatments	provided	29			29
other trading		income			6			6
Total					35			35

		Un reealcted Funds		Reslricted Funds	Total Funds	Total Funds
		gt/M		CDM	2021/22 R'OM	2020/21 F:000
Staff lottery deductions					44		45
Miscel/aceous	income		1D		10		(4i
Total			10	44			41

estment	Inco	me
						2021/22	2020/21
						Held in UK	Held in UK
						Total	Total
						V/M	5'000
Imieslmsnts	listed	cn	a	Stock	Exchange
							183

			Unrestricted	Restricted		Total	Total
			Funds	Funda		2021722	2020/21
			E'000	6'000		6'000	6'000
Fundraising	events		65			02	0
Investment	management						(11)
Loltecy winnings		paid			23	23	16
Support costs			160			160	150
Total			245			275	172

		untestricted	Funds	Funds
		Grant tunded	Buppon		Telel Funds	Total Funds
		8TIOO	r000		BOOB	51100
Aaatrsts Category
Patient uoaoro		70	10	19	99		220
Sall salaries, education	and werare	434	58	215	707		514
Caplal		118	18	045	979		536
Goods and omspment		190	25		215		117
Course running costs			0		1		10
Volunteer support costs					8		2
Gilt in Kind		88	12		100		48
Sated Total		908	127,	1,079	2,108	1	447

	Raising	charitable	Total	Total
	funda	actlvlhas	2021/22	2020/21
	6'000	6'000	WOOD	O'000
External audit			11	11
Governance
Salaries and related costs	138		260	226
Bank Charges	6			4
Rent /S Rates				1D
Insurance
~stem charges
Miscellaneous
Total	160	122	2O2	253

		Total Funds	Total Funds	Total Funds
		31 hterch 2022	31 March	2021
hhnnrmeot in	fixed asset fstnrsbeeets	6'000	EWO
htarhet value	brought forward	6,033		5,102
Net Gain/(Loss)	on revaluation	473		932
Merhet Value	es et 31stMarch 2022	6.512

				Total Funds	Total Funds	Total Funds	Total Funds
				31Marcb	2D22	31 March	2021
				D'000		b"000
Debtors under		1 Tear
Other debtors	-	unresldcled			18
Prepaymenrs snreslncted	and sccmed income		~		135		327
Total Debtors					153		330

		Total Funds	TotalFunds	TotalFunds
		3'l March 2022	31 March	2021
		k"000	b000
Cash	in hand - unrestricted	585		1,114
Cash	in hand - restricted	289		24
Notice	Deposits (90days)	159		159
Total		1033	1,291

r outside ofth of liabilities	e UK.
		Total Funds		Total Funds
		31 March	2022	31 March	2021
		E'000		6'000
Creditors under 1year
Crther Creditors	—unrestricted		219		476
Accruals - unrestricted		1,OD3			103
Total

					2822	2021
					h'OOO	OOOO
Net income for the ananciai activides)	reporting	period (as per the statement		of	(6'19)	1,226
Adjustments for:
Net (Gain) l Loss oo	investments				(473)	(932)
Dnidends, interest snd rents from investments Oscreasel (increase) in debtors Increasel(decrease) in cmditors					(177) 192 ~636	(183) (106) 66
Net cash (used in)lprovided		by operating	activities

	unrestricted	Restricted
	Funds	Funds
	E'000	8'000
Transfers	(486)	486
Total	486	486

				Fund bslsnos
				sl
				IApr0202I						Fund Eefsncc
				breugut				Gsinsrcsnu		stil asrch
				tolwsnl	Inoomc	Espcndlturs		Trsosfsrs	forward		2022
				0'MO	EOM	ETIOO		2'000	Euua		Euua
small Resuicted oonauons					19		(15)				4
To 0 en eEI Mowbrar suds FHN				04			(2)	(41)			41
NHS Charibes				361			(224)				137
Smr toaerr				79	44		(23)				100
Friends ofIhe Frlarage					310		(318)
Kidner Appeal							(527)	527
Hearts and	Sunds Cardio Appeal
Restricted	Funds Total			524	380	1,109		406
b)Analysis ofunrestricted			and	material deetgnated		fund movements
				Fund od«ce
				I April2021						Fund Odsn«
				brought				Gslss rcsrrs		st	st Msrch
				forward	Income	Eseendnure		Trsnsfsrs	forward		2022
				Essa	SGM	Euuts		suM	Euao		EOM
Soulh T«s Funds	Hospusl CharilYand	Assooalsd		0571	904	(1	275)	(406)	473
Unrsstrtoted	Funds Total			0,571	904	(1,275)		(486)	473		6,107
Tutsl Fullds				T,095	1,292	(2,304)		-	473		sr476

Discretiona	e	enditure	fund	Ca al fund to urchase items of	td enl	747	752
				Any charitable purposes relating to	Ihe NHS, wholly	631	456
				or mainly forthe seniices provided	by South Tees
				NHS Foundabon Trust
Stag Lotto	Control Account			Forthe benefit ofstaff.		101	79
Breast Cancer Fund S			e	Develo ments in breast care unit.		129	131
Oncology i Radiotherapy was Ward 14 On colo			iWard 14	Fw the benefi ofpatients and staff		205	251
				For the benefit ofstsfi and patenls	as well as for	176	184
Rheumatol				traini and educafion ofstaff and	atients
				To generate donations lo help with	Diabetes,	'I07	113
				Endocrinology related educiuion, support courses,
				conferences and pvrchase equipment for patient
Endocrinol				care
S ial Care Bsb S inal I 'uries		trnfi		For the benefit of ' ans slag To benefit S ina! In'uries and staff		206 323	174 344
				To support research snd fawlilies for Haematology		185	223
				seniice.
South Tees Post Graduate			tfedtcat	To fvnd post graduate medical educson		165	185
Centre
				To purchase and support research	and	135	141
Canfiothoractc	Research		ft	devlopment in the division ofCardiothoracic
Devote ment	Fund			Medicme both ctnical and non dinical
Cardiol				For the benefi ofstaff snd ' nts		136	142