2022-03-31-accounts - Leicester Hospitals Charity

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meetings but do not have a v members were:	ote at those meetings. During the year, the com	mitt	ee
Col (Ret'd) I Crowe	Non-Executive Director (to June 21)
Ms C Fox	Chief Nurse (to Oct 21)
Ms E Meldrum	Acting Chief Nurse (from Dec 21)
Mr AJohnson	Non-Executive Director (to Dec 21)
Mr BPatel	Non-Executive Director (CFC Non-Executive		Director
	Chair) to Feb 22
Professor TRobinson	Non-Executive Director (from Oct 21)
Mr SHarris	Non-Executive Director —on CFC during	Feb	22 only
Ms V Bailey	Non-Executive Director (from Feb 22)
Mr S Lazarus	Chief Financial Officer (to Oct 21)

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds 21-22	Funds 20-21
					5000	8000	5000	5000
Income from
Donations and legacies				5.3	1,535	1,452	2,987	3,977
Other trading activities				5.2		245		256
Investments				8.3	72	49	121	108
Total Income					1,608	1,746	3,354	4341
Expenditure on
Raising funds				6.1	535	229	765
Charitable activities				6.2	715	2427	3,142	6,051
Total expenditure					1,251	2,656	3,907	6,694
Gains/(losses) on investment		assets		8.1		149	198	880
Net income/(expenditure)					406	(761)	(355)	(1,473)
Gross transfers between funds			in year	11.2	(7)
Net incoming/(outgoing)	resources				399	(754)	(355)	(1,473)
Reconciliation offunds
Total funds bought forward					5,586	2,462	8,048	9,521
Total funds carried forward					5,985	1,708	7693	8,048

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds 21-22	Funds 20-21
		Note	8000	6000	fOOD	5000
Fixed assets
Investments		8	4,206	1,158	5364	5,185
Total fixed assets			4,206	1,158		5,185
Current assets
Debtors				107	170	182
Cash at bank and in	hand		1,912		2,457	4,224
Total current assets			1,975	652	2,627	4,406
Liabilities Creditors: amounts Net current assets	falling due within one year	10	196 1,779	102 550	298 2,329	~1,843 2,863
Total net assets			5,985	1,708	2993	8948
Funds ofthe Charity
Restricted funds		112		1,708	1,708	2,462
Unrestricted funds		11.2	5,985		5,985	5,586
Total funds ofthe	Charity		5,985	1,708	7,693	8,048

	Statem	ent		ofC	ash Flow	at 31 March 2022
							21-22Total	20-21 Total
Table 1:Otatement ofCash Flow							Funds	Funds
							2000	2000
Cash flows from operating activities:
Net cash provided by operating	activities						(1,888)	(160)
Cash flows from investing activities:
Dividends, interest and rents from	investments						121	108
Net cash provided by investing	activities						121	108
Change in cash and cash equivalents in the reporting				period			(1,767)	(52)
Cash snd cash equivalents at the	beginning	ofthe reporting			period		4,224	4,276
Cash and cash equivalents at the	end ofthe	reporting		period			2,457	4,224
							21-22Total	20-21 Total
Table 2r Reconcgiatlon ofnet Income/(expendlturs)				to net cash flow from operating activities			Funds	Funds
							2000	2000
Net income/(expenditure) forthe reporting		period		(as per the statement		of financial activities)	(355)	(1,473)
Adlustments tor:
(Gains)/losses on investments							(196)	(880)
Dividends, interest and rents from	investments						(121)	(106)
Investment management fees 3income transacted			through		the investment	account	19	19
(Increase)/decrease in debtors							12	1,222
Increase/(decrease) in creditors								1,060
Net cash provided by operating	activities						{1,888)	(160)
Table 3:Analysis ofcash and cash equivalents
							2000	2000
Cashin Hand							2,457	4,224
Total cash and cash equivalents							2,457	4,224

					31 March	31 March
					2022	2021
					6000	5000
Income from
Donations and legacies					1,535	1,701
Other trading activities					1	8
Investments					72	63
Total Income					1,608	1,772
Expenditure on
Raising funds					536	466
Charitable activities					715	1,035
Total expenditure Gains/(losses) on investment assets Net incomel(expenditure) Gross transfers between funds in year					1,251 49 406 ~7	1,501 504 775
Net incoming/(outgoing)		resources			399	775
Reconciliation offunds
Total funds bought forward Total funds carried forward					5,586 5,985	4,611 5,586
Unrestricted funds	- Balance		Sheet
					31 March	31 March
					2022	2021
					6000	5000
Fixed assets:
Investments					4,206	2,906
Total fixed assets					4,206	2,906
Current assets:
Debtors					63	84
Cash at bank and in	hand				1,912	2,932
Total current assets					1,975	3,016
Liabilities:
Creditors falling due	within	one	year		(196)	(336)
Net current assets					1,779	2,680
Total net assets for unrestricted				funds	5,985	5,586
Total Unrestricted	funds				5,985	5,586

Restricted funds -Statem	e	nt		ofFinancial Activity
					31March	31 March
					2022	2021
					6000	6000
Income from
Donations and legacies					1,452	2,276
Other trading activities					245	246
Investments					49	45
Total Income					1,746	2,569
Expenditure on
Raising funds					229	177
Charitable activities					2,427	5,016
Total expenditure					2,656	5,193
Gains/(losses) on investment			assets		149	376
Net incomel(expenditure)					(761)	(2,248)
Gross transfers between	funds			in year	7
Net incoming/(outgoing)		resources			(754)	(2,248)
Reconciliation offunds
Total funds bought forward					2,462	4,710
Total funds carried forward					1,708	2,462
Restricted funds - Balance			Sheet
					31 March	31 March
					2022	2021
					6000	f000
Fixed assets:
Investments					1,158	2,279
Total fixed assets					1,158	2,279
Current assets:
Debtors					107	98
Cash at bank snd in hand					545	1,292
Total current assets					652	1,390
Liabilities:
Creditors falling due within		one		year	(102)	(1,207)
Net current assets					550	183
Total net assets for restricted				funds	1,708	2,462
Total restricted funds					1,708	2,462

	Notes to	the Accounts
Note 5.3 - Donations	and Legacies	Income F'000IK	Total 8'000k
Legacies
Specific legacy		84
Specific legacy		79
Specific legacy		70
Other legacies		170	403
Donations
NHS Charities Together Grant Stage 3		352
NHS Charities Together Grant Stage 2		294
Charitable Foundation		228
Charitable Foundation		181
Charitable Foundation		125
Private donation		69
Corporate Donation		67
Charitable Foundation		50
Charitable Foundation		48
Returned Donation		-76
Other donations and fundraising		1246
			2,584
Total Donations and	Legacies		2,887

Note 5.1 - Expendit	ur	e on raising funds
			Unrestricted	Restricted	Total	Total
			Funds	funds	2021-22	2020-21
			5'000	8'000	8'000	F'000
Fundraising team salaries			391	70	451	413
Charity Shop costs			0	0	0	20
Lottery prizes			0	111	111	109
Appeals and events Printing, stationery	expenditure & marketing		77 33	18 21	85 54	11 35
System costs			1	1	2	2
Other miscellaneous		costs	18	4	22	35
Investment Manager's Fees Total expenditure on raising funds			15	5 20	20 75	18

Note 7 - Financial Instruments	Note 7 - Financial Instruments	Note 7 - Financial Instruments
The Charity has financial assets and financial					liabilities		in the following	categories:
								31 March	31 March
								2022	2021
								6'000	8'000
Financial	Assets
Financial	assets measured	at fair value		through		income	and expenditure:
	Cash at Bank and	in	hand					2,456	4,224
Debt instruments measured		at	amortised	cost:
	Trade debtors							59
	Other debtors							37	12
	Total							96	68
Financial	Liabilities
Financial	Liabilities measured		at amortised cost:
	Trade payables							235	1,251
	Other creditors							63	292
	Total							288	1,543

Note 8.1 - Movement in fixed asset	investments	2021-22	2020-21
		8'000	6'000
Market value at 1 April 2021		5,185	4,324
Add: additions to investment at cost		655	326
Less: disposals at carrying value Add: realised gain on disposal * Add: Unrealised gain on revaluation	*	(674) 82 116	(345) 26 854
Market value as at 31 INarch 2022		5,364	5,185
Total gains for 2021-22 - F198k(2020-21 - F880k gains)

		Notes to the	Accounts
Note 8.2 - Analysis of investment		portfolio
			Held	Held	2021-22	2020-21
			in UK	outside UK	Total	Total
			6'000	6'000	6'000	6'000
Investments listed in unit trusts			1,660	3,588	5,248	5,085
Cash held as part of investment	portfolio		116		116	100
Market Value as at 31 March	2022		1,776	3,588	5,384	5,185
Note 8.3 - Analysis ofgross	income from investments
			Unrestricted	Restricted	2021-22	2020-21
			Funds	Funds	Total	Total
			6'000	5'000	8'000	6'000
Income from investment manager's		porffolio	72	49	121	105
Other investments						3
Total investment income			72	49	121	108