2022-03-31-accounts - North Tees And Hartlepool NHS Foundation Trust General Charitable Fund

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Neil Mundy			Interim Joint Chairman to 31stJuly 2021
Derek Bell			Joint Chairman from 1stSeptember 2021
Julie Ann Gillon			Chief Executive
Anandapuram	Deepak Dwarakanath		Medical Director /Deputy Chief Executive
Alan Sheppard			Chief People Officer
Neil Atkinson			Director ofFinance
Graham Evans Lynne Taylor			Chief Information Technology Otficer Director of Planning 8 Performance to 31stOctober 2021
Barbara Bright			Director ofCorporate Affairs and Chief ofStaffto 31st	March 2022
Levi Buckley			Chief Operating Officer
Stephen Hall			Vice Chairman and Non-executive Director
Rite Taylor			Non-executive Director to 28th February 2022
Jonathan Erskine			Non-executive Director to 28th February 2022
Kevin Robinson			Non-executive Director to 28th February 2022
Philip Craig			Non-execulive Director lo 28th February 2022
Ann Baxter			Non-executive Director
Neil Schneider			Associate Non-executive Director to 14th April 2021
Lindsey Robertson			Director of Nursing, Patient Safety and Duality
Linda Hunter			Interim Director of Planning 6Pedormance from 1stOctober 2021
Graham Walton			Non-executive Director from 1st March 2022
Christopher Macklin			Non-executive Director from 24th March 2022
The Executive	Directors	and Non-executive Directors ofthe Foundation Trust Board are the Trustee of the Charily.
The Executive	Directors	are appointed	by the Non-executive Directors and the Governors	appoint	the	Non-
executive Directors.

								~Edi
Paxman	cooling caps to prevent			hair loss during chemotherapy			treatment	35
Ornnicell	cabinet drugs dispenser							33
Motomed	letto2 leg/arm bed		model		ITU			10
Mammography		biopsy mobile	chair					7
Portable	hand	held saturation	monitors,			leads &probes Neonatal		6
Duo headlight		breast unit						5
Other medical		equipment
								107

jor refurbishments a	nd IT equipme	nt purchases during the	year are shown	below:
				~E*	dtt	EDOD
HL7 Reporting interface between		ICE & Unisoft Endoscopy	System		10
Brainomix - Software					9
Other refurbishment	costs
					22

						dt
Staff	training					35
Staff	recharge	room equipment,	external	work and garden	furniture	17
Other	staff welfare					17
						70

				dtt
Staff lottery	winnings	paid		27
Staff lottery	administration		costs	1
Fundraising	Events	costs		5
Fundraising	salary recharge costs			22
				55

Statement ofFinancia	l Ac	tivi	ties for the ye	ar ended	31 March 2022
							Total	Total
				Note	Unrestricted	Restricted	Funds	Funds
					Funds	Funds	2021/22	2020/21
					E000	E000	6000	EOOO
Income and endowments		from:
Donations				3	398	100	498	547
Legacies				3	161		161	16
Charitable activities				4		41	41	20
Other trading activities-staff		lottery		5		40	43	17
Other incoming resources				6		5	5	66
Investment Income				13.3	20	21	41	40
Total incoming resources					582	207	789	706
Expenditure on:
Raising Funds					26	29	55	12
Charitable activities:
Research Posts and Clinical		Care				4	4	29
Purchase of Equipment						107	107	143
Refurbishment costs						22	22	38
Staff Education and Welfare					18	52	70	178
Patient Welfare					4	37	41	10
Governance Costs					18	19	37	37
Total expenditure					66	270	336	447
Net gain on investments				13.1	56	62	118	233
Net income/(expenditure)	before transfers				572	(1)	571	492
Transfers between funds				16	4	(4)
h/et movement in funds				18	576	(5)	571	492
Fund balances brought	forward		at 1 April 2021		816	1,230	2,046	1,554
Fund balances carried	forward at 31 Nlerch 2022				1,392	1,225	2,617	2,046
All gains and losses recognised			in the year are	included	in the above statement.
All amounts relate to continuing			operations.
The notes at pages 18	to 27	form part ofthese		financial	statements.

Balance Sheet as	at 31 INarch 2022
		Note	Unrestrided	Restricted	Total at 31	Total at 31
			Funds	Funds	March 2022	March 2021
			8000	7000	6000	0000
Fixed Assets
Investments		13	726	743	1.469	1,351
Total fixed assets			726	743	1,469	1,351
Currant Assets
Debtors and accrued income			0	12	12	280
Cash and cash equivalents			667	580	1,247	520
Total currenl assets			667	592	1,259	800
Current liabilities
Creditors: Amounts	falling due
within one year		15		110		105
Net current assets			666	482	1,148	695
Total assets less current liabilities			1,392	1,225	2,617	2,046
Net Assets			1.392	1,225	2,617	2,046
The funds ofthe Charity
Restncted income funds				1,225	1,225	1,230
Unrestricted income	funds		1,392		1,392	816
Total Charity Funds		19	1,392	1.225	2.617	2.D46

							Note
								2021/22	2020/21
								f000	fODD
Cash flows from operating			activities:
hist cash used in operating			activities				16	686	25
Cash flows from investing			activities:
Dividends	and interest from		investments				13.3	41	40
Proceeds	from sale ofinvestments
Net cash	provided by investing activities								4D
Change	in cash and cash		equivalents	in the reporting		pedod		727	65
Increase	in cash and cash equivalents			in the year				727	65
Cash and	cash equivalents	at the beginning			of
reporting	period							520	455
Total cash and cash equivalents at the end								1,247	520
ofthe year

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021/22	2020/21
			EOOD	EOOD	EOOO	EOOO
Donations			5	86	91	81
Fundraising	Income Generated	by Individuals	6	8	14	30
Grants Receivable			25	2	27	173
Corporate	Donations		361	1	362	257
Gift Aid			1	3	4	6
Legacies			161		161	16
Tots I			559	100	659	563

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021/22	2020/21
			EOOO	EOOO	EOOO	EOOO
Income from	the provision
ofeducation	and training			41	41	20
Total				41	41	20
5.Other Trading Activities
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021/22	2020/21
			EOOO	EOOO	EOOO	EOOO
Staff Lottery	deductions			40	40	17
Fundraising	Events				3
Total				40	43	17
6. Other Incoming		Resources
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021/22	2020/21
			EOOO	EOOO	EOOO	EOOO
Other Income				5	5	66
Total					5	66

7.Raising	Funds
			2021/22	2020/21
			6000	EOOO
Staff Lottery	Winnings	& Admin	28	12
Fundraising	Expenses		5
Fundraising	Salary Costs		22
Total			55	12

8.Charitable activit	8.Charitable activit	8.Charitable activit	ies
The Charity pursued			its charitable	activities	by making	grants,	shown	below by category.
						2021/22		2020/21
						EOOO		6000
Purchase	of Equipment					107		143
Research	Posts	and	Clinical Care				4	29
Refurbishment Costs & IT Equipment							22	38
Staff Education		and Welfare					70	178
Patients	Welfare						41	10
Total								398

13.1 Movement in	fixed asset	fixed asset	fixed asset	fixed asset	investment		2021/22	2020/21
							Total	Total
							EOOD	EOOD
hllarket value brought		forward					1,351	1,118
Monies owed by CCLA for				Chanaes			10	10
Short term dividends							(10)	(10)
Less disposals at carrying				value
Net gain on revaluation							118	233
Market value at 31	March						1,489	1,351
13.2 Market value at		31 March					2021/22	2020/21
							Total	Total
							EOOD	EOOD
Held in UK
COIF Charities Investment				Fund			1,469	1,351
Total							1,469	1,351
The COIF Charities	Investment				Fund includes	the following	investments:
							2021/22	2020/21
Asset agocation
Overseas Equities							64.13%	67.23%
Infrastructure & Operating			Assets				9.06%	9.12%
Cash &near cash							8.52%	4.83%
UK Equities							850%	989%
Property							4.58%	3.90%
Contractual & Other	income						2.76%	2.68%
Private Equity & Other							245%	20lo%%do
Fixed Interest								0.34%

13.3 Total gross income from invest	ments and cash on deposit
	2021/22	202D/21
	Tote I	Total
	EOOD	ROOD
Held in UK
Investments	41
Total	41	40

14.Deb	tors	:	amou	nts	falling du	e within	one year	one year
							2021/22		2020/21
								Total	Total
								RDDO	EOOD
Dividend	Income							11	10
Prepayments								1	4
Accrued	Income								266
Total									280
15.Creditors:			amounts		falling due wtthin		one year
							2021/22		2020/21
								Total	Total
								EODO	EOOD
Accruals								81	64
Deferred	Income							4	9
Amounts	owed		to hforth		Tees and	Hartlepool	NHS	18	32
Foundation		Trust
Other creditors
Total									1D5
There is	no	security		for	non-trading	amounts	owed to the Foundation	Trust.
16. Transfers			between		funds		202'I/22		2020/21
								Total	Total
								EOOD	ROOD
Transfers

				2021/22	2020/21
				Total	Total
				6000	OOOO
Net movement in funds				571	492
Gain on investments				(118)	(233)
Deduct interest/dividends		income shown
in investing activities				(41)	(40)
Decrease/(Increase)	in debtors			268	(266)
increase in creditors				6	72
Net cash generated	from	operating	activities	686	25

						Annuai Report	Annuai Report	Annuai Report	Annuai Report	Annuai Report	and Accounts for North Tees	and Accounts for North Tees	and	Hart(spoof	NHS Foundal!on	NHS Foundal!on	NHS Foundal!on	Trust	Trust
											General	Charitable		Fund
	lit. Analysis		of		Charitable					Funds
															Adjustment		for
																balance
															movemenl			of
															uOnlatrlotild	furnla
															underandover
													Fund Balances			625,0DO			Incomilng	Resources	Irllemal	Fund Balances
													at 31 March 2021		at 31 March		2021		Resources	Expended	Transfers	at 31 March 2D22
										OsSCnpnOnOrthe St meodpurpmesrme
	ll~iiw									fund				6000			EODO		Eoao	6000	6000	r.DDO
	Funds over		a5,000
										Tc SuPPOrl Patiem Care Wchln Ihe ClreCtarate
I	Me maria l	Fund		(cur		geiy		)		of Surgery				51						(3)		52
										Tosuppon pauent care within breast service
2 Breast Surgery				Fund						indudlng	equipmenl 8 Iralning			75						(15)		66
										To support	patient care (or individuals	requinng
3Speal Fund										treatment	vnthm Ihe Spnat Ceparlmenl			48								50
										To support	patient cars fw Indivnlua le	vnlh
4	Haemalology		Fund							blaod disorders				124						(3S)		I0D
										To suppod	paOenl care For indiwdua le
5	UrologyResearchFund									dragnosed	with Urology/Krdneyrelaledillnets			36								40
6	iMLegacy	Fund								To sup perl the purchase ofequip ment benefit ol cancer patients		fer Ihe		153					16	(17)		152
										To supped	palienl care for indiwduals	requmng
7	Cardiology	Fu4d								treatment	vnthln the Cardiac unit			116					14	(4)		126
										Tosupped	patient care tor in Civduels	requiring
a	Neo.Natal									treatment	within lhe neo-nels( unit			28						(27)		12
										To support	atm ke patients weaare and	staff
9	Stroke Fund									training				43						(17)
										To support	Coloredel patient servces,	staff
lo	Cnlcredal	Carioer Furid								EduCalinn	6 Trasling			30								31
il	hleonalal Life		Supporl							SupporlrunningofLife Support course				41					12	lgl		44
										Breasl Canrar nurae trainmg IVuelt*ra		ll
tz	Breast Care Nurwng						Fund			hardship fund for patients				ee					13	il8)		71
										To support	patient care for individuals	requlhmg
13	Chematherapy		Fund							treatment wilhm Chemotherapy Fund UHNT				53						GD)		21
	Funds Increased				to		above			525,000exat 31 March 2D22
14	Music v Cancer																24		2	(I)		25
	Removed funds			decreased						to below	f25 005as at 31 March 2022
									To suppart		pedant care (ar individuals
									requiring lrealmenl wilhla the neo.nate!
Neo-Natal									snit							(2ei			(II)	27		(12)
									TO SuPPOn		Patient Care far indiVidus IS requ turn 9
Chemotherapy			Fund						treatment within Chemotherapy Fund UHNT							(53)			(7)	39		i21)
Funds at 31 March					2022									866		(57)			85	(113)		791
Other Funds		balances					less		than 525 000as at 31stIrtarch 2022								57		174	(157)	(4)
Total Restricted				Funds										I 230					269	270		1 225
Total Unreslncled					Funds									816						(66)	4	1,392
Toter Fund		balances					at31			March 2022				2,046					907	336l		2,517