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2022-03-31-accounts

Contents
Foreword
by the Chair
Administration
Details
Who Are We
Our Vision
Our Aims
How we are Funded
Sources of Funds
What we spent Funds on
Structure,
Governance		 and Management
Related Parties
Rel'ationship
with Wider		 Community 12
Financial
Review		 12
How we Manage Money 13
Grant Making Policy 13
Reserves Policy 13
Our Investments 14
Future Plans 14
A Formal Vote ofThanks 14
Supporting
Us		 14
Statement ofTrustees' Responsibilities 16
Independent
Examiners'		 Report 17
Annual
Accounts		 19

Name ofCharity Name ofCharity Raising Health
Registered Charity No . 1057361
Address of Charity Raising Health
Leicestershire Partnership NHS Trust
Unit 2 and 3 Bridge Park Plaza
Bridge Park Road
Thurmaston
Leicester
LE4 BBL
Bankers The National Westminster Bank Pic
Leicester Hinckley Road Branch
7 Hinckley
Road
Leicester LE3 OTQ
Investment Managers Cazenove
Capital		 Ik Schroders Wealth
1London Wall Place
London
EC2y 5AU
External Examiner 360Assurance Internal Audit Services
Room 115A
Gwendolen
House
Gwendolen
Road
Leicester
LES4QF

Incoming Resources Incoming Resources
Voluntary income 179 179 827
Investment income 76 76 71
255 0 255 898
Expenditure
Charity expenditure (516) 0 (516) (323)
(518) 0 (516) (323)
Other Movements
Net Gains / (Losses) on Investments 104 0 104 338
Net Expenditure (412) 0 (412) 15
Gross transfers
between funds		 0 0 0 0
Net Movement
in		 Funds 1571 0 (157) 913
Funds brought forward 2,580 1 2,581 1,688
Total Funds Carried Forward 2,423 1 2,424 2,581

I I I I
I
Incoming Resources
Voluntary
Income
Donations 3.1 27 27 83
Legacies 31 7 7 183
Fundraising
Appeals		 3.1 72 72 492
Lottery 3.1 73 73 69
Investment
income		 3.2 76 76 71
Total Incoming Resources 255 255 898
Resources Expended
Cost ofraising Funds 4 (92) 0 (92) (53)
Charitable
activities:
Patient wellbeing
and amenities
Staff education,
training 8 development
Staff wellbeing
and amenities
Other (including
building
maintenance)		 5
5
5
5		 (113)
(25)
(285)
(1)		 0
0
0,
0		 (113)
(25)
(285)
(1)		 (145)
(18)
(105)
(2)
Total Expended 516 0 516 323
Net Gains / (Losses) on Investments 3.3 104 104 338
Net Income I(Expenditure) 157 157 913
Gross transfers
between
funds		 0 0
Net Movement
in funds		 157 157 913
Reconciliation ofFunds
Total Funds brought
forward		 2,580 1 2,581 1,668
Total Funds carried forward 2423 1 2,424 2,581

Cash flows from operating activities:
Net cash provided
by (used		 in) operating activities 18 (333) 458
Cash flows from investing activities:
Dividends,
interest and rents		 from investments 3.2 76 71
Proceeds from the sale ofinvestments 0 0
Purchase ofinvestments 0 0
Net cash provided
by (used in) investing		 activities 76 71
Change
in cash and cash		 equivalents in the reporting period 257 529
Cash and cash equivalents atthe beginning ofthe reporting period 694 165
Change
in cash and cash equivalents
due		 to exchange rate movements 0 0
Cash and cash equivalents atthe end of the reporting period 14 437 694

Fund Name f000
68030 The Edward
I Toon Rutland		 Patients Fund E209
23055 Bradgate General Purposes E162
1039 Palliative
Care Services		 6115
68001 Rutland-General
Purposes		 E104

Gains/(losses) on Investments
Realised 0 0 0
Unrealised 104 104 338
Total 338

Governance
Costs
Internal
Audit Fees		 3 6 3 4 7
Finance Staff 3 4 1 3 4
Overheads
Investment
Management		 5 0 5 2 0 2
System license &Support 1 2 3 1 2 3
Finance Staff Costs 2 . 23 25 2 22 24
Fundraising
Staff Costs		 66 0 66 ' 40 0 40
Fundraising
(inc Marketing)		 14 0 14 4 0 4
Total 92 31 123 53 31 84

~ ~ ~
II ~
Patients wellbeing and amenities 92 21 63 176 190
Staff wellbeing and amenities 277 8 22 307 110
Staff education, training &development 23 2 7 32 21
Other {tncbuilding maintenance) 1 0 0 1 2
Total 393 31 92 515 323

Market value brought
forward		 1,901 1,563
Add: additions to investments
at cost		 0 0
Less:disposals at carrying value 0 0
Add net gain (loss) on revaluation 104 338
Market value asat 31 INarch 2022 2,005 1,901
Equities 1,415 1,376
Bonds 161 176
Multi-Asset Funds 0 38
Alternatives 367 272
Cash 61 39
INarket value as at 31INarch 2022 2,005 1,901

Accruals 18 14
Total 18 14

~ ~ ~ ~ ~ ~
Net income/(expenditure)
as per the Statement ofFinancial Activities		 (157) 913
Adjustments
for:
(Gains)/losses
on investments		 (104) (338)
Dividends,
interest		 end rents from investments (76) (71)
(Increase)/decrease in debtors 0 15
Increase/(decrease) in creditors 4 (61)
Net cash provided by {used in operating activities 333 458

~ I I
St Dalmas 1057361-1 36 1 (2) 35
Educational 1057361-2 17 1 (1) 16
NHS Research 10573614 93 3 (21) 75
Amends
Pickett		 1057361-5 1 0 (0) 1
Loughbomugh
Hosp Fund		 1057361-6 29 1 (2) 28
Oakham
Nurses
Fund		 1057361-8 20 1 (1) 20
Towers Pharmacy 1057361-10 3 0 (2) 1
Leicester Locality 1057361-11 104 5 (14) 95
Adult Mental Health 1057361-12 265 19 (27) 269
ommunit
He
I h
wices
Centrally
Managed		 1057361-13 409 98 (91) 1 0 416
Leicestershire
Community		 1057361-13 4 0 (0) 0 0 4
Eagt~mmmmnittr
Funds
Lutterworth
Locality		 1057361-14 53 7 (4) 56
Market Harborough
Locality		 1057361-14 64 11 (6) 70
Mefton Mowbray
Locality		 1057361-14 44 2 (3) 43
Rutland
Locality		 1057361-14 406 17 (26) 397
St Lukes Palliative Care 1057361-14 54 2 (3) 53
Specialist Mental
Health		 1057361-15 {1) 0
West
mm
it
Healt		 Services
AshbyiCoalvige 1057361-16 216 (38) 0 0 186
Hinckley Locality 105T361-16 87 (14) 0 0 77
Loughborough
Locality		 1057361-116 21 {1) 0 0 21
Elderly Mental
Health Services		 1057361-17 (3) 0 57
1057361
Umbrella
Charity Fund		 (funds 60,61 291 72 (261) (1) 112
&62s)
East Midland
Mental
Health		 1057361-9 (0) 0
Unrealised
Centralised		 29T (4) (2) 0 104 394'
Grand Total ofFunds 2,581 255 (516) 0 0 104 2,424

~ ~" ~ ~ t
~
~
Leicestershire Partnership NHS Trust 348,302 19 322,655
Total 348,302 19 322,655 9