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## 



|~ ~<br>~|||
|---|---|---|
|Total funds||9,722|
|less restricted|funds|3,679|
|less committed|funds|1,808|
|Freely available reserves||4,235|





## 

|Fixed Asset Investments|4,964|5,364|
|---|---|---|
|Net Current Assets|4,758|2,329|
|Total Nst Assets|9,722|7,693|
|Funds ofthe Charity|||
|Restricted<br>Funds|3,679|1,708|
|Unrestricted<br>Funds|6,043|5,985|
|Total Funds ofthe Charity|9,722|7,693|





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## 

|External Auditors|Cooper Parry Group Limited|Cooper Parry Group Limited|Cooper Parry Group Limited||
|---|---|---|---|---|
||Office 401||||
||Two Chamberlain|Square|||
||Birmingham||||
||B33AX||||
|Solicitors|Eversheds||||
||1 Royal Standard|Place|||
||Nottingham||||
||NG1 6FZ||||
|Bankers|The Royal Bank ofScotland pic||||
||East Midlands<br>Corporate||Banking||
||PO Box7895, 5th|Floor Cumberland||Place|
||Nottingham||||
||NG1 7ZS||||
|Investment|Brewin Dolphin||||
|Managers|Waterfront<br>House||||
||3SStation Street||||
||Nottingham||||
||NG2 3DCt||||



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## 

||||Note|Unrestricted<br>Funds<br>FOOO|6000<br>Restricted<br>Funds|f000<br>Total<br>Funds 22-23|O<br>Total<br>Funds 21-22<br>FOOO|
|---|---|---|---|---|---|---|---|
|Income from||||||||
|Donations<br>and legacies|||5.3|2,074|3,042|5,116|2,987|
|Other trading<br>activities|||5.2||234|235|246|
|Investments|||8.3|119||162|121|
|Total Income||||2,194|3,319|5,513|3,354|
|Expenditure<br>on||||||||
|Raising funds|||6.1|603|315|918|765|
|Charitable<br>activities|||6.2|1,219|949|2,168|3,142|
|Total expenditure||||1 822|1 264|3,086|3907|
|(Losses)/gains<br>on investment||assets|8.1|(314)|(84)|(398)|198|
|Net income/(expenditure)||||58|1,971|2,029|(355)|
|Gross transfers<br>between|funds|in year|11.2|||||
|Net incoming/(outgoing)|resources|||58|1,971|2,029|(355)|
|Reconciliation<br>offunds||||||||
|Total funds bought<br>forward||||5,985|1,708|7,693|8,048|
|Total funds carried forward||||6,043|3,679|9722|7,693|



## 



## 

|||Note|Unrestricted<br>Funds<br>f000|Restricted<br>Funds<br>f000|Total<br>Funds 22-23<br>f000|D<br>Total<br>Funds 21-22<br>f000|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Investments||8|3,005|1,959|4 964|5364|
|Total fixed assets|||3,005|1,959|4,964|5,364|
|Current assets|||||||
|Debtors|||275|49|324|170|
|Cash at bank and|in hand||2,881|1,754|4635|2457|
|Total current assets|||3,156|1,803|4,959|2,627|
|Liabilities|||||||
|Creditors: amounts|falling due within one year|10|118|83|201|298|
|Net current assets|||3,038|1,720|4,758|2,329|
|Total net assets|||6043|3679|9722|7693|
|Funds ofthe Charity|||||||
|Restricted<br>funds||11.2||3,679|3,679|1,708|
|Unrestricted<br>funds||11.2|6043||6043|5 995|
|Total funds ofthe|Charity||6043|3679|9 722|7 693|



## 



## 

|||||||22-23 Total|21-22Total|
|---|---|---|---|---|---|---|---|
|Table 1iStatement ofCash Flow||||||Funds|Foit de|
|||||||6000|6000|
|Cash flows from operating<br>activities:||||||||
|Net cash provided<br>by operating<br>activities<br>Cash flows from investing<br>activities:||||||2,016|(1,888)|
|Dividends,<br>interest and rents from investments||||||162|121|
|Net cash provided<br>by investing<br>activities||||||162|121|
|Change<br>in cash and cash equivalents<br>in the reporting||period||||2,178|(1,767)|
|Cash and cash equivalents<br>at the beginning|ofthe reporiing||period|||2,457|4,224|
|Cash and cash equivalents<br>at the end ofthe|reporiing|period||||4,635|2,457|
|||||||22-23 Total|21-22Total|
|Table 2i Reconciliation ofnet income/(expenditure)||to net cash flow from operating|||activities|Funds|Funds|
|||||||f000|8000|
|Net income/(expenditure)<br>for the reporting<br>Adjustments<br>for:|period|(as per the statement||offinancial|activities)|2,029|(355)|
|(Gains)/losses<br>on investments||||||398|(198)|
|Dividends,<br>interest and rents from investments||||||(162)|(121)|
|Investment<br>management<br>fees &income transacted<br>through|||the investment|account||2|19|
|(Increase)/decrease<br>in debtors||||||(154)|12|
|Increase/(decrease)<br>in creditors<br>Net cash provided<br>by operating<br>activities||||||(97)<br>2,016|(1,245)<br>(1,888)|
|Table 3:Analysis ofcash and cash equivalents||||||||
|||||||f000|f000|
|Cashin<br>Hand||||||4,635|2,457|
|Total cash and cash equivalents||||||4,635|2,457|





## 



## 

||||31 March|31 March|
|---|---|---|---|---|
||||2023|2022|
||||f000|f000|
|Income from|||||
|Donations<br>and legacies|||2,074|1,535|
|Other trading<br>activities|||1|1|
|Investments|||119|72|
|Total Income|||2,194|1„608|
|Expenditure<br>on|||||
|Raising funds|||603|536|
|Charitable<br>activities|||1,219|715|
|Total expenditure<br>(Losses)/gains<br>on investment<br>Net income/(expenditure)<br>Gross transfers<br>between<br>funds||assets<br>in year|1,822<br>(314)<br>58|1,251<br>49<br>406<br>~7|
|Net incoming/(outgoing)|resources||58|399|
|Reconciliation<br>offunds|||||
|Total funds bought forward|||5,985|5,586|
|Total funds carried forward|||6,043|5,985|
|Unrestricted<br>funds - Balance Sheet|||||



||||31 March|31 March|
|---|---|---|---|---|
||||2023|2022|
||||f000|f000|
|Fixed assets:|||||
|Investments|||3,005|4,206|
|Total fixed assets|||3,005|4,206|
|Current assets:|||||
|Debtors|||275|63|
|Cash at bank and in|hand||2,881|1,912|
|Total current assets|||3,156|1,975|
|Liabilities:|||||
|Creditors<br>falling due|within one year||(118)|(196)|
|Net current assets|||3,038|1,779|
|Total net assets for unrestricted||funds|6,043|5,985|
|Total Unrestricted|funds||6,043|5,985|





## 

|||||31 March|31 March|
|---|---|---|---|---|---|
|||||2023|2022|
|||||FOOO|f000|
|Income from||||||
|Donations<br>and legacies||||3,042|1,452|
|Other trading<br>activities||||234|245|
|Investments||||43|49|
|Total Income||||3,319|1,746|
|Expenditure<br>on||||||
|Raising funds||||315|229|
|Charitable<br>activities||||949|2,427|
|Total expenditure||||1,264|2,656|
|(Losses)/gains<br>on investment|||assets|(84)|149|
|Net income/(expenditure)||||1,971|(761)|
|Gross transfers<br>between|funds||in year||7|
|Net incoming/(outgoing)||resources||1,971|(754)|
|Reconciliation<br>offunds||||||
|Total funds bought forward||||1,708|2,462|
|Total funds carried forward||||3,679|1,708|
|Restricted funds - Balance Sheet||||||
|||||31 March|31 March|
|||||2023|2022|
|||||6000|5000|
|Fixed assets:||||||
|Investments||||1,959|1,158|
|Total fixed assets||||1,959|1,158|
|Current assets:||||||
|Debtors||||49|107|
|Cash at bank and in hand||||1,754|545|
|Total current assets||||1,803|652|
|Liabilities:||||||
|Creditors<br>falling due within||one year||(83)|(102)|
|Net current assets||||1,720|550|
|Total net assets for restricted funds||||3,679|1,708|
|Total restricted<br>funds||||3,679|1,708|





## 

## 

## 

## 

|||Total|Total|
|---|---|---|---|
|Note 5.2 - Income||2022-23|2021-22|
|||f'000|F'000|
|Lottery Income||235|246|
|Total Income from trading|activities|235|246|





## 

|||Notes to|the Accounts||
|---|---|---|---|---|
|Note 5.3 - Donations||and Legacies|Income|Total|
||||6'000k|6'000k|
|Legacies|||||
|Specific legacy|||352||
|Specific legacy|||250||
|Specific legacy|||170||
||||100||
|Other legacies|||217||
|||||1,089|
|Donations|||||
|Charitable<br>Foundation|||1,500||
|Charitable<br>Foundation|||1,027||
|NHS Charities Together Grant Stage 2|||245||
|Charitable<br>Foundation|||60||
|Private donation|||50||
|Other donations|and|fundraising|1,145||
|||||4,027|
|Total Donations|and|Legacies||5,116|



## 

## 

||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|funds|2022-23|2021-22|
||||||6'000|6'000|6'000|f.'000|
|Fundraising<br>team salaries|||||379|141|520|461|
|Lottery|prizes||||0|107|107|111|
|Appeals|and events|expenditure|||140|38|178|95|
|Printing,|Postage, Stationery|||and Marketing|26|10|36|54|
|System|costs including||online|giving|12|2|14|12|
|Other miscellaneous||costs|||33|12|45|12|
|Investment<br>Manager's|||Fees||13|5|18|20|
|Total expenditure||on|raising funds||603|315|918|765|





## 

## 

||||Grant Funded|Support|Total|Total|
|---|---|---|---|---|---|---|
||||Activity|Costs|2022-23|2021-22|
||||F'000|F.'000|E'000|F'000|
|Patient welfare and|amenities||528|48|576|551|
|Staff welfare<br>and amenities|||197|18|215|204|
|Research|||106|9|115|203|
|Capital contributions|||1,157|105|1,262|2,184|
|Total expenditure|on charitable|activities|1,988|180|2,168|3,142|




## 


## 

## 



## 

## 

## 

|Note 7 - Financial Instruments|Note 7 - Financial Instruments|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|
||||||||2023||2022|
||||||||f'000||f'000|
|Financial|Assets|||||||||
|Financial|assets measured|at fair value through||||income|and expenditure:|||
||Cash at Bank and||in hand|||||4,635|2,456|
|Debt instruments<br>measured|||at amortised|cost:||||||
||Trade debtors|||||||31|59|
||Other debtors|||||||18|37|
||Total|||||||49|96|
|Financial|Liabilities|||||||||
|Financial|Liabilities measured||at amortised|cost:||||||
||Trade payables|||||||90|235|
||Other creditors||||||||63|
||Total|||||||201|298|



## 

|Note 8.1 - Movement<br>in fixed asset|investments|2022-23|2021-22|
|---|---|---|---|
|||f'000|f'000|
|Market value at 1 April 2022||5,364|5,185|
|Add: additions<br>to investment<br>at cost||959|655|
|Less: disposals at carrying<br>value<br>Add: realised gain on disposal *<br>Add: Unrealised<br>gain on revaluation|*|(961)<br>(61)<br>(337)|(674)<br>82<br>116|
|Ilarket value as at 31 Ilarch 2023<br>*Total Losses for 2022-23 -f398k(2021-22 -F198kgains)||4,964|5,364|





## 

||||Notes to th|e Accounts||||
|---|---|---|---|---|---|---|---|
|Note 8.2 - Analysis of investment|||portfolio|||||
|||||Held|Held|2022-23|2021-22|
|||||in UK|outside<br>UK|Total|Total|
|||||F'000|6'000|6'000|6'000|
|Investments<br>listed|in unit trusts|||2,245|2,670|4,915|5,248|
|Cash held as part|of investment|portfolio||49||49|116|
|Nlarket Value as|at 31 March|2023||2,294|2,670|4,964|5,364|
|Note 8.3- Analysis ofgross income from investments||||||||
|||||Unrestricted|Restricted|2022-23|2021-22|
|||||Funds|Funds|Total|Total|
|||||6'000|F'000|6'000|6'000|
|Income from investment<br>manager's|||portfolio|107|39|146|121|
|Other investments||||12||16||
|Total investment|income|||119|43|162|121|





||||||||%of|
|---|---|---|---|---|---|---|---|
||||||Value as at|Value as at|portfolio as|
||||||31stMarch|31stINarch|at31st|
||||||2023|2023|March 2023|
||||||6'000|F.'000||
|Equities||||||||
|UK equifies||||||||
|BPOrd USD0.25|||||84||17%|
|Royal Dutch Shell '8'Ord Euro 07|||||61||1.2%|
|Croda<br>Intl Ord GBP0.10609756|||||54||1.1%|
|Rio Tinto Ord GBP0.10|||||78||1.6%|
|Howdens<br>Joinery GR Ord GBPD 10|||||51||1.0%|
|Uniiever Pic Ord GBPD.D31111|||||74||1.5%|
|Haleon PLC|||||54||1.1%|
|Relx PLC GBP0.1444|||||92||1.8%|
|ComPass Group Ord GBP0.1105|||||69||1.4%|
|National<br>Grid Ord GBP0.12431289|||||88||1 8%|
|Admiral<br>GrouP Ord GBP0.001|||||55||1 1%|
|Legal 6 General GP Ord GBP0.025|||||65||1.3%|
|Link Fund Sol Ltd Gresham<br>HS UK|Mul Cap F Inc||||56||1.1%|
|International<br>equities||||||||
|Bagie Gifford American 8 Nav Acc|||||146||2 9%|
|JPMorgan<br>Funds<br>Lrt US Equity Inc|||||'t10||2.2%|
|Vanguard<br>Inv UK LT US Equity IDX|||||567||11.4%|
|BNY Mellon GLBFDS US Equitey Income EGBP||||DIS|115||2.3%|
|Fidehty UCITS ICA US Qual inc UCITS ETFGBP|||||103||2.1%|
|Kone OYJ Sefb'npv|||||49||1 0%|
|Schroder<br>Inv Fund - Schroder European||Recovery||L DIS|48||1.0%|
|Alcon AG CHF0.04|||||54||1.1%|
|Blackrock FM Ltd European<br>Dynamic|||||39||0.8%|
|Premier Porffolio PM European<br>Opps 8 Acc|||||42||0.8%|
|Bailie Gifford Japanese|||||6D||1.2%|
|Man Int ICVC Man GLG JPN Corealpha<br>Profsnl|||D|DIS|53||1.1%|
|Hermes<br>Invest Mngm Asia Ex-Japan EQTY F|||||154||3.1%|
|MSIM Fund Mgmt Asia Opportunity|J USD Acc||||91||1.8%|
|Blackrock FM Ltd BFM Emerging<br>Markets|||||37||0.7%|
|Total Equities||||||2,549|51.3%|
|Bonds||||||||
|UKBonds||||||||
|UK(GOVT OF) 4.5% Gift 07I09I2D34|||||52||1.0%|
|UK(GOVT OF) 5%SNR 07/03/2025|||||98||2.0%|
|Man Fixed Interest ICVC Man GLG Sterling<br>Corp|||||176||3.5%|
|International<br>Bonds||||||||
|Henderson<br>Investment<br>Janus Hend|||||117||2.4%|
|Jupiter UT Managers<br>Strategic Bond|||||224||4.5%|
|Newton<br>Global<br>DYNM|||||227||4.6%|
|Xtrackers<br>0|||||202||4.1%|
|Maitland<br>INSTL SVC Ml Select Mngers Bond INSTL|||||74||1.5%|
|Vanguard<br>Invs SRS US Govt Bond IDXGBP DIS|||||49||1.0%|
|Total Bonds||||||1,219|24.6%|
|Property||||||||
|Charities<br>Prop FD Property<br>fund Income|||||65||1.3%|
|ABRDN European<br>Log European<br>Logistics Income|||||53||1.1%|
|Schroder<br>Unit TSTGBLCities Real|Est L|Dis|||42||0.9%|
|London Metric PROP ORD GBP0.10|||||37||0.7%|
|Total Property||||||197|4.0%|
|Other||||||||
|Franklin<br>Tmpltn<br>F2 FTF Clrbndge<br>GBL Infra Inc|||||107||22%|
|JPMorgan<br>AM UK Ltd Gbl Macro Opps C||Net Inc|||112||2.3%|
|Link fund Sol Ltd Capita Trolan X Dis|||||252||5.1%|
|Ninety One FD Mgrs Diversified<br>Income|||||122||2.5%|
|Blackrock (Lux) SA UK Emg Cos Abs Rtn||s"GBP|||178||3.6%|
|J PMorg<br>an<br>Liquidity GP B|||||73|||
|Int Public Partner ord GBP0.0001|||||70||14%|
|Sequoia Economic<br>I NPV|||||37||0.8%|
|Total Other||||||950|19.1%|
|Cash||||||||
|Total cash||||||49|1.0%|
|Total investments||||||4,964|100%|





## 

|Note 9 - Analysis o|fdeb|tors|||||
|---|---|---|---|---|---|---|
||||||2022-23|2021-22|
||||||E'000|E'000|
|Amounts<br>falling due|within one||year.||||
|Accrued income|||||275|74|
|Debtors<br>—recharges|due|from UHL NHS Trust|||31|59|
|Other debtors|||||18|37|
|Total debtors|||||324|170|
|Note 10 - Analysis|ofcreditors||||||
||||||2022-23|2020-21|
|Amounts<br>falling due|within|one year:|||E"000|E000|
|Creditors<br>—recharges|due|to UHL NHS||Trust|90|235|
|Other creditors|||||111|63|
|Total creditors|||||201|298|
|Note 11.1 - Endowment||funds|||||
|The Charity held no|endowment||funds|during the year 2022-23 (2021-22 —Nil).|||






## 

|Note 11.3 - Details|ofmaterial|restricted funds as|in 11.2||
|---|---|---|---|---|
|Name offund|||Description,<br>nature and purpose offund||
|Childrens'<br>Appeal|||To support the development<br>ofthe Childrens'<br>Hospital.||
|Neonatal<br>Equipment|Appeal||Tofund equipment<br>for the Neonatal<br>department.||
|NHS Stage 2|||To receive and distribute<br>the NHS Stage 2 community|grants.|
|Samworth<br>Surgical Robot|||To fund a surgical<br>robot,||
|Spiritual Care space<br>Staff lottery|||To support the development<br>ofthe Spiritual<br>Care space.<br>Provision ofa lottery with the surplus<br>used for the benefit ofstaff.||



## 



##