2021-03-31-accounts - North Tees And Hartlepool NHS Foundation Trust General Charitable Fund

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Paul Garvin			Chairman to 31stJanuary 2021
Neil Mundy			Interim Joint Chairman from 1stFebruary 2021 tc31stJuly 2021
Derek Bell			Joint Chairman from 1st September 2021
Julia Ann Gillon			Chief Executive
Anandapuram	Deepak Dwarakanath		Medical Director /Deputy Chief Executive
Alan Sheppard			Chief People Officer
Neil Atkinson			Director ofFinance
Julie Lane			Director ofNursing, Patient Safety	and Quality	to30th	November	2020
Graham Evens Lynne Taylor			Chief Information Technology Offfcer Director of Planning 6 Performance
Barbara Bright			Director ofCorporate Affairs and Chief ofStaff
Levi Buckley			Chief Operating Officer
Stephen Hall			Vice Chairman and Non-executive	Director
Rita Taylor			Non-executive Director
Jonathan Erskine			Non-executive Director
Kevin Robinson			Non-executive Director
Philip Craig			Nonwxecutive Director
Ann Baxter			Associate Non-executive Director
Neil Schneider			Associate Non-executive Director
Undsey Robertson			Director of Nursing, Paffent Safety	and Quality	from 1st September			2020
The Executive	Directors	and Non-executive Directors ofthe Foundation Trust Board are			the Trustee ofthe Charity.
The Executive	Directors	are appointed	by the Non-executive Directors	and the Governors		appoint	the	Non-
executive Directors.

			cht
Lucera Bronchoscope			27
Mini Probe			5
Oefibriltator			6
Motomed Muvi active Exercise plus			7
Innaspire deluxe reusable sidestream		& kit	5
MSK Ultrasound	system		17
Accuvein			5
Fluent System			27
Hysterscope			25
Other medical equipment
			143

ajor refurbishments	and IT equipm	ent purchases during the year ar	e shown below:
			~EDD	EDDD
Vocera volunteers	communication	badges and chargers	9
48x Dementia Touch screen tablets			12
LED Ceiling Mural			8
Other refurbishment	costs
			38

erate	d char	itable fun	ds in	come will support patient car	e and benefits, staff health and wellbeing.
					~EditlEOOD
Staff	loNeiy	winnings	paid
Staff	loNery	administration		costs
					12

Statement of Financia	l Ac	tivities for the y	ear ended	31 March 2021
						Total	Total
			Note	Unrestricted	Reslrlrsed	Funds	Funds
				Funds	Funds	2020/21	2019/2D
				f000	f000	f000	fOOD
Income and endowments		from:
Donations			3	440	107	547	341
Legacies			3		16	16	118
Charitable activities			4		20	20	15
Other trading activities-staff		lottery	5		17	17
Other incoming resources			6	61	5	66	100
Investment Income			13.3	14	26	40	39
Total incoming resources				515	191	706	6'I3
Expenditure on:
Raising Funds					12	12
Charitable activities:
Research Posts and Clinical		Care			29	29	72
Purchase ofEquipment				69	74	143	60
Refurbishment costs				9	29	38	80
Stafl Education and Welfare				160	18	178	62
Patient Welfare				1	9	10	37
Governance Costs			10	13	24	37	35
Total expenditure Net gain/(losses) on investments			13.1	252 84	195 149	233	~3
Net income/(expenditure)	before transfers			347	145	492	230
Transfers between funds			16	2	(2)
Net movement in funds			18	349	143	492	23D
Fund balances brought	forward at 1 April				1,087	1,554	1,324
Fund balances carried	forward at 31 March			816	1,23D	2,046	1,554

		Note	Unrestricted	Restricted	Total at31	Total at 31
			Funds	Funds	March 2021	March 2020
			FOOD	5000	8000	8000
Fixed Assets
Investments		13	551	BDO	1,351	1 113
Total fixed assets			551	800	1,351	1,118
Current Assets
Debtors and accrued income		14	250	30	280	14
Cash and cash equivalents			67	453	520	455
Total current assets			317	483	800	469
Current liabilities
Creditors: Amounts	falling due
within one year		15	52	53	105	33
Net current assets			265	430	695	436
Total assets less current liabilities			816	1,230	2,046	1,554
Net Assets			816	1,230	2,046	1,554
The funds ofthe charity
Restricted income funds				1,230	1,230	1,087
Unrestricted income	funds		816		816	467
Total Charity Funds		19	816	1,230	2,046	1,554

					Note
						2020I21	2019I20
						2000	5000
Cash flows from operating		activities:
Net cash used in operating		acflvifles			18	25	222
Cash flows from investing		activities:
Dividends	and interest from	investments			13.3	40	39
Proceeds	from sale of investments
Net cash	provided by investing activities					40	39
Change	in cash and cash	equivalents	in the reporting		period	65	261
Increase	in cash and cash equivalents		in lhe year			65	261
Cash and	cash equivalents	at the beginning		of
reporting	period					455	194
Total cash and cash equivalents at the end						520	455
ofthe year

		Payments	to	Receilpts from	Receilpts from	Amounts	owed	Amounts	due
		related parties		related	parties	to related	parties	from related
								parties
		EOOO			f000		f000		FOOD
Declaration of Interest
2020/21
Optimus	Health	Ltd							250
NTH Solutions		LLP
2019/20
Optimus	Health	Ltd			175
NTH Solutions		LLP
Optimus	Health	Ltd
(Trading	Company	for North Tees and Harilepool	NHS	Foundation	Trust)

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020/21	2019/20
			ROOD	FOOD	RDOO	RODO
Donations			2	79	81	135
Fundraising	Income Generated	by Donors	11	19	30	8
Grants Receivable			173		173
Corporate	Donations		250	7	257	194
GIR Aid			4	2	6	4
Legacies				16	16	1'I8
Total				123	663

The income	was pri	marily from the prov	ision oftraining courses	in furtherance oft	he Charity's obje	ctives.
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020/21	2019/20
			FOOD	ROOD	ROOD	RDDD
Income from	the provision
ofeducation	and training			20	20	15
Total				20	20	15
5.Other Trading Activities
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020/21	2019/20
			FOOD	FOOD	ROOD	ROOD
Staff Lotlery	deductions			17	17
Total				17	17
6. Other incoming		Resources
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020/21	2019/20
			ROOD	ROOD	FOOD	FODO
Other Income			61	5	66	100
Total			61	5	66	100

				2020/21	2019/20
				EOOO	EOOO
Staff	Lottery	Winnings	&Admin	12
Total				12

		2020/21	2019/20
		EOOO	EOOO
Purchase of Equipment		143	60
Research Posts	and Clinical Care	29	72
Refurbishment Costs & IT Equipment		38	80
Staff Education	and Welfare	178	62
Patients Welfare		10	37
Total		398	311

The investment is v	The investment is v	alued at bid	alued at bid	alued at bid	price 2020/21.
13.1 Movement In		fixed asset			investment	2020/21	2019/20
						Total	Total
						6000	8000
Market value	brought		forward			1,118	1,155
Monies owed	by CCLA for			Charities		10	10
Short tenn dividends						(10)	(10)
Less disposals at carrying				value
Net (loss)/gain	on revaluation					233
Market value	at 31	March				1,351	1,118
13.2 Market value at			31 March			2020/21	2019/2D
						Total	Total
						8000	F.ODD
Held In UK
COIF Charities Investment				Fund		1,351	1,118
Total						1,351	1,118
The COIF Charities		Investment			Fund includes the following	investments:
						2020/21	2019/20
Asset allocation
Ovemeas Equities						67.23%	80.21%
UK Equities						9.S9%	12.60%
Infrastructure	&Operating			Assets		9.12%	968%
Cash &near cash						4.83%	620%
Property						3.90%	5.37%
Contractual 8	Other	Income				268%	3.25%
Private Equity	8 Other					2.01%	2.15%
Fixed Interest						0.34%	0.54%

13.3 Total gross Income from inves	tments and cash on deposit
	2020/21	2019/20
	Total	Total
	EOOO	EOOO
Held in UK
Investments		39
Total	40	39

Debtors	under	2020/21	2019/20
		Total	Total
		f000	EOOO
Dividend	Income	10	10
Prepayments		4	4
Accrued	Income	266
Total		260	14

Creditors	under one year	under one year		2020/21	2020/21	2019/20
					Total	Total
					EOOO	E000
Accruals					64	'I9
Deferred	Income				9	9
Amounts	owed	to North Tees and	Hartlepool	NHS	32	5
Foundation Trust
Total					105
There is no security for non-trading			amounts	owed to the Foundation	Trust.
16. Transfers		between funds		2020/21		2019/20
					Total	Total
					f000	EOOO
Transfers

				2020/21	2019/20
				Total	Total
				5000	5000
Net movement in funds				492	230
(Gain)/Loss on investments				(233)	37
Deduct interest/dividends		income shown
in investing activities				(40)	(39)
(Increase)/ Decrease	in debtors			(266)	(3)
Increase/(Decrease)	in creditors			72	(3)
Net cash generated	from	operating	activities	25	222

19.Analysis o	fC	hadta	bl	e Funds
								Fund Balances	Incoming	Resources	Internal	Fund Balances
								at 31March 2020	Resources	Expended	Transfers	al 31March 2021
flame				Deva//pr/cn ofthe nature end purpose	cfthe fund			&000	2000	&000	ROOD	EDOO
								OVER &25,000				OVER &25,000
				To support patient cere within the Directorate of
t Memorial Fund	(Surgery		)	Surgery				45				51
				To support patient care within breast		service
2 Breast Surgery	Fund			Indudlng equipmenl &training				62				75
				To support patient care for individuals		requiring
9 Spinal Fund				treabnent vnthln the Spinal Deparlmenl				47				48
				To support patient care fcr individuals		with blood
4 Haematclogy Fund				disorders				113	21	(10)		124
				To support patlenl care for individuals		diagnosed
5 Urofogy Research Fund				with Urology/Kidney refsted IUness				33				38
a M Legacy Fund				To support the purchase ofequipment benefit ofcancer patients		for the		162	43	(52)		153
				To supped patient cere for Individuals		requirfng
7 Cardiology Fund 9 Neo-Natal				treatment within the Cardiac unit Tosupport patient care for Individuals Ireatmenl within the neo.natal unit		requiring		1DO 32	19	(3) (9)		116 28
				To support stroke patilenh welfare and		staff
9 Stroke Fund				training To support Colorectal patient services.		staff		37	16	(10)		43
to Colorec!sl Cancer Fund				EducaUon &Training						(4)		30
11 Neonatal Life Support				Support running cfLlfe Suppcrl coume				28	18	(5)		41
				Breast Cancer nurse training / Welfare		&
r2 Sreast Care Nursing		Fund		hardship fund fcrpatients								88
			Tosupport patient care for Individuals		requiring
ts Chemotherapy Fund			treabnenlwUhln Chemotherapy Fund UHNT					49	21	(17)		53
Funds increased	toabove			526,000as st 31Igarch 2021
Removed funds	decreased			to below &25,DOD as at31&larch 2021
Funds at 31 March 202'I								771	217	(122)		866
Other Funds balances		less	than &25000ss al 31stMarch 2021					316	123	(73)	(2)
Total Reslrl cled Funds								1,097	34D	196	2	1,230
Totaf Unrestricted	Funds							467	599	(252)		816
Total Fund balances at 31 Ii/larch 2D21								1,654	939	447		2,046
fntemal Transfem			Movement between restrldad snd unrestricted				funds