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



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





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





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||||Notes<br>tc financial|unrestricted<br>Funds|Restricted<br>Funds|TotalFunds<br>2021/22|Tots)Funds<br>2020/21|
|---|---|---|---|---|---|---|---|
||||statements|6%N|63NO|6'DDO|6'000|
|Income and endowments|from:|||||||
|Dsnsbuns<br>snd legacies<br>Chsrilable acgvties -supply ofgauds or <br>Other trading adivilies -charily events,<br>Investments||sennces<br>lctlery||662<br>35<br>10<br>177|344<br>44|1,026<br>35<br>54<br>177|1,683<br>6<br>41<br>183|
|Total Income||||904|388|1292|1913|
|gupendhure<br>on:||||||||
|Raising funds<br>Chsrilable<br>acuviTiss|||9<br>lu|245<br>1,030|30<br>1,079|275<br>2,109|172<br>1,447|
|Total Blpendaure||||1<br>5|1109|2384|19|
|Net gains/(hoes)<br>un invtnunenta||||||||
|net Incomel(Brpendnure)||||102|21|619|1|
|Transfers belwsss<br>funds|||20|(466)|486|||
|Net movement<br>in funds||||(384)|(235)|619||
|Reconciliation ofFumts||||||||
|1atsl funds brought<br>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<br>Charity|Balanc|e Shee|t as at|31 Iltarch|2022|
|---|---|---|---|---|---|---|---|
|||Notes<br>to financial<br>statement|Unrestrir<br>Funds|ted|&~|Total Funds<br>31hlsrch<br>2022|Total Funds<br>31March<br>2021|
|||0||||C000|0'000|
|Fm'ed Asaemi||||||||
|Investments|||6,512|||8,512|6,039|
|Total Fixed Assets||||12||6<br>'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<br>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<br>income funds|||||289|280|524|
|Uoreslricted<br>income funds|||6,107|||6,187|6,571|
|Talnl C<br>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,<br>interest|and rents|from imsstmsnls||||||6||183|
|Petty cash||||||||17||1|
|Net cash provided|by investing<br>activities||||||||177|184|
|Change<br>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<br>Charity Notes to the|Tees Hospitals<br>Charity Notes to the|accounts|accounts|||
|---|---|---|---|---|---|---|
|Note 1|Accounting<br>policies||||||
|Note 2|Prior year comparatives<br>by type of||fund||||
|Note 3|Related party transactions||||||
|Note 4|income from donations<br>and legacies||||||
|Note 5|Analysis<br>of income from charitable||activities||||
|Note 6|Analysis<br>of income from other trading|||activities|||
|Note 7|Role ofvolunteers||||||
|Note 8|Gross investment<br>income||||||
|Note 9|Analysis of expenditure<br>on raising||funds||||
|Note 10|Analysis of charitable<br>expenditure||||||
|Note 11|Allocation<br>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<br>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<br>of net income to net||cash flow from||operating|activities|
|Note 20|Transfer between<br>funds||||||
|Note 21|Analysis<br>of charitable<br>funds||||||
|Note 22|Funds over 2100,000for disclosure||||||





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## 

|||||2021/22|2020f21|
|---|---|---|---|---|---|
|||||6'000|E'000|
|Income and endowments||from:||||
|Donations<br>and legacies||||682|1,195|
|Chewable<br>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<br>on:||||||
|Raising funds||||245|156|
|Charitable<br>actMbes||||1,036|1,235|
|Total Ex<br>nditure||||1,275|1,39'I|
|Net gains/(losses)|on investments|||473|932|
|Net Income||||102|921|
|Transfers<br>between|fund s|||(486)|52|
|Net movement<br>ln|funds|||384|973|
|Reconciliation<br>qf|Funds|||||
|Total funds<br>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<br>falling due within||1year|(1,222)|(579)|
|Net Current Assets||||1,032|
|Total Net Assets|||6,187|6,571|
|The funds ofthe charfty/|||||
|Unrestricted<br>income funds|||5,187|5,571|
|Total Charl<br>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<br>and legacies|||||||
|Other trading<br>activities - charity events,|||lonery||||
|Total income|||398||533||
|Expenditure on:|||||||
|Raising funds|||30|||16|
|Charitable<br>activities|||1,079||212||
|Total Ex endlture|||1,109||228||
|Net gales/[losses)<br>on investments|||||||
|Itet Income|||frzt|I|||
|Transfers<br>between<br>funds|||486||(52)||
|itet mcwernent<br>in funds|||5||253||
|Reconciliation ofFunds|||||||
|Total funds<br>brought<br>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<br>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<br>Funds||||||524|





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## 

|Noba 4:|income from d|onations<br>a|nd legacies||||
|---|---|---|---|---|---|---|
||||unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||E'D00|r.'000|2021IZ?<br>6'000|2020/21<br>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<br>Funds|Restricted<br>Funds|Total<br>Funds||Total<br>Funds|
||||||COOO|e000|L-000||2020/21<br>6'000|
|Income|from|training|courses|||||||
|Payment|for|holistic|treatments|provided|29|||29||
|other trading||income|||6|||6||
|Total|||||35|||35||



## 

|||Un reealcted<br>Funds||Reslricted<br>Funds|Total<br>Funds|Total<br>Funds||
|---|---|---|---|---|---|---|---|
|||gt/M||CDM|2021/22<br>R'OM|2020/21<br>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|Restricted|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<br>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<br>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<br>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<br>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<br> 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 <br>ananciai<br>activides)|reporting|period (as per the statement||of|(6'19)|1,226|
|Adjustments<br>for:|||||||
|Net (Gain) l Loss oo|investments||||(473)|(932)|
|Dnidends,<br>interest snd rents from investments<br>Oscreasel (increase)<br>in debtors<br>Increasel(decrease)<br>in cmditors|||||(177)<br>192<br>~636|(183)<br>(106)<br>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<br>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 <br>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<br>al fund to<br>urchase items of|td<br>enl|747|752|
|---|---|---|---|---|---|---|---|
|||||Any charitable<br>purposes<br>relating to|Ihe NHS, wholly|631|456|
|||||or mainly forthe seniices provided|by South Tees|||
|||||NHS Foundabon<br>Trust||||
|Stag Lotto|Control Account|||Forthe benefit ofstaff.||101|79|
|Breast Cancer Fund S|||e|Develo<br>ments<br>in breast care unit.||129|131|
|Oncology<br>i Radiotherapy<br>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<br>and educafion ofstaff and|atients|||
|||||To generate donations<br>lo help with|Diabetes,|'I07|113|
|||||Endocrinology<br>related educiuion,<br>support courses,||||
|||||conferences<br>and pvrchase<br>equipment<br>for patient||||
|Endocrinol||||care||||
|S<br>ial Care Bsb<br>S inal I 'uries||trnfi||For the benefit of<br>'<br>ans slag<br>To benefit S ina! In'uries<br>and staff||206<br>323|174<br>344|
|||||To support research snd fawlilies for Haematology||185|223|
|||||seniice.||||
|South Tees Post Graduate|||tfedtcat|To fvnd post graduate<br>medical educson||165|185|
|Centre||||||||
|||||To purchase<br>and support research|and|135|141|
|Canfiothoractc|Research||ft|devlopment<br>in the division ofCardiothoracic||||
|Devote<br>ment|Fund|||Medicme<br>both ctnical and non dinical||||
|Cardiol||||For the benefi ofstaff snd<br>' nts||136|142|