2023-03-31-accounts - North Tees And Hartlepool NHS Foundation Trust General Charitable Fund

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The members	of the Board who	served as agents for the Corporate Trustee during	the	financial
correctly diedosed as fogows:
Derek Bell		Joint Chairman
Jugs Ann Gilfon		Chief Executive to31st March 2D23
Anandapuram	Deepak Dwarakanath	Chief Medical Officer to21stSeptember 2023 /Deputy		Chief Executive to
		30th September 2023
Elaine Gook		Interim Chief Medical Officer from 22nd September	2023
Alan Sheppard		Chief People Officer to 31stAugust 2022
Neil Atkinson		Managing Director from 1st April 2023
Graham Evans		Chief Information Technology Officer to31st May 2022
Levl Bucklay		Chief Operating Officer to 3Dth Apdf 2023
Stephen Hall		Vice Chairman and hfon-executive Director to 31st	March 2023
Ann Baxter		Vice Chair from 1 April 2023
Lfndsey Robertson		Chief Nuse/Director of Patient Safety end Quality
Linda Hunter		Director of Planning &Performance
Graham Walton		Non-executive Director to 17th March 2023
Christopher Macklin		Non-executive Director
Gglian Colquhoun		Chief Informsffon 8 Technology Offfcer from 30th May 2022 to 30th June
		2023
Ken Anderson		Chief fnformation 8 Technology Offfcer from 30th October 2023
Suey Cook		Chief People Office/Director ofCorporate Affairs
Fey Scugion		Norvexacutlve Director
lsn Simpson		Chair of NTH Solutions LLP and Optimus Limited Company (Non-
		Execulive Director)
James Bromiley		Norvexecutive Director from 1st February 2023to 31stJuly 2023
Algeon Fellows		Non-executive Director
Elizabeth Bames		Non-executive Direrlor fmm 1st February 2023
Kate Hudson-Hslliday		Acting Director of Finance from 1stJune 2023
Rowena Dean		Acting Chief Operating ONcer from 24th April 2023
Michaef Houghton		Director ofTransformation from 1Dth July 2023
Stuart Iivlne		Director ofStrategy, Assurance &Compliance from	1Dlh July 2023


Paxman cooling ceps to prevent	hair loss during chemotherapy	treatment	34
Anetic aid patient trolley stroke	unit		7
Vien viewer flex Hasmatology			5
Benevision N1 Monitor Stroke unit			5
Other medical eqvipmenl
			57

ajor refurbishm	ents and ITequipment purchases during Ihe y	ear are shown b	elow:
			~Edll	rra
Touchscreen	devices, trolley and software used by dementia	patients
Refurbishment	urology room
Other refurbishment costs
			15

Staff	training	67
Other	staff welfare	30
		97

Staff lottery	winnings paid		29
Statf lottery	administration	costs	1
Fundralsing	Events costs		18
Fundraising	salary recharge costs		42
			90

Funds managed	by CCLA	For Charities are	as follows:
Equities			f000
COIF Charities	Investment	Fund	1,414	100
Total			1,414	100

							Total	Total
				Note	Unreslrided	Restricted	Funds	Funds
					Funds	Funds	2022/23	2021/22
					8000	8000	8000	EDOO
Income and endowments		from:
Donations				3	458	110	568	498
Legacies				3				'I61
Charitable activities				4		3'I	3'I	41
Other trading activities-Fundraising			Events- Staff lottery	5	5	43	48	43
Other incoming resources				6	6	9	15	5
Investment Income				13.3	23	18	41	41
Total incoming resources					492	211	703	789
Expenditure on:
Raising Funds					60	30	90	55
Charitable activities:
Research Posts and Clinical		Care				37	37	4
Pumhsse of Equipment						57	57	'ID7
Refurbishment costs					1	14	15	22
Staff Education and Welfare					20	77	97	70
Patient Welfare					16	25	41	41
Governance Costs				10	23	18	41	37
Total expenditure					120	258	378	336
Net (loss)/gain an Investments				13.1~31		~24	~55	118
Net income/(expenditure)	before transfers				341	(71)	270	571
Transfers between funds				16	(95)	95
Net movement in funds				18	246	24	270	571
Fund balances brought farwsrd at 1 April					1,392	1,225	2,617	2,046
Fund balances carried forward at 31 March					'I,838	1,249	2,887	2,617

Balance Sheet as at	31 March 2023
		Note	Unrestricted	Restricted	Total at 31	Tata Iat31
			Funds	Funtie	March 2023	March 2022
			f000	f000	EOOO	f000
Fixed Assets
Investments		13	695	719	1414	1469
Total fixed assets			695	719	1,414	1,469
Current Assets
Stocks
Debtors and accrued income		14		11	11	12
Cash and cash equivalents			966	009	1 555	1 241
Total current assets			966	600	1,5	1,209
Current gabilitles
Creditors: amounts	falling due
within one year		15	23	70	93	111
Net current assets			943	530	1,473	1,148
Total assets lass current liabgitles			1.638	1.249	2,887	2,617
Net Assets			1,638	1,249	2,887	2,617
The funds ofthe Charity
Restricted Income funds				1,249	1,249	1,225
Unrestricted income	funds		1,638		'i,638	1,392
Total Charity Funds		19	1,638	1,249	2,887	2,617

						Note
							2022I23	2021/22
							6000	6000
Cash tlows from operating			activitiles:
Net cash from operating		activities				18	267	686
Cash flows from investing			activities:
Dividends	and Interest from		Investmenls			13.3	41	41
Proceeds	from sale ofinvestments
Net cash	provided by investing activities						41	41
Change	in cash and cash		equivalents	In the reporting	period		308
Increase	in cash and cash	equivalents		in the year			308	727
Cash and	cash equivalents		at ihe bsg!nnlng of
repcrling	period						1,247	520
Total cash and cash equivalents st the end							1,555	1,247
ofthe year

3.Voluntar	y Income
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022/23	2021/22
			EOOD	EOOD	EOOD	EOOD
Donations			2	97	99	91
Fundrsising	Income Generated	by Individuals	16	1'I	27	14
Grants Receivable			97		97	27
Corporate	Donations		338		338	362
Gift Aid			5		7	4
Legacies						161
Total			458	110	568	659

The income	was primarily from the provis	ion oftraining courses in	furtherance ofthe	Charity's objective	s.
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2D22/23	2021/22
		EOOO	EOOO	EOOD	EOOD
Income from	the provision
ofeducation	and training		31	31	41
Total			31	31	41
5.Other Trading Activities
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022/23	2D21/22
		EOOO	FOOD	EDOO	EOOD
Staff Lottery	deductions		43	43	40
Fundraising	Events			5	3
Total
6. Other Incoming Resources
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022/23	2D21/22
		EOOD	EOOD	EOOD	EOOD
Other Income		6	9	15	5
Total			9	15	5

7.Raising F	unds
				2022/23	2021/22
				ROOD	ROOD
Staff Lottery	Winnings	&Admin		30	28
Fundraising	Expenses			'I8	5
Fundraising	Salary Costs			42	22
Total				55	55
8.Charitable	activities
The Charity pursued its		charitable	activities	by making grants. shown below by category.
				2022/23	2021/22
				EDDO	EOOD
Purchase of	Equipment			57	107
Research Posts and Clinical Care				37	4
Refurbishment	Costs &	ITEquipment		15	22
Staff Education and Welfare				97	70
Patients Welfare				41	41
Total

10.Gov	ernance Costs
		2022/23	2021/22
		ROOD	ROD 0
Internal	audit	3	3
External	audit	9	6
Governance		12
Financial	administration	29	28
Total		41	37

The investment is valued at bid price 2022/23 and	The investment is valued at bid price 2022/23 and	The investment is valued at bid price 2022/23 and	2021/22
13.1 Movement In fixed asset investment			2022/23	2021/22
			Total	Total
			6000	6000
Market value brought	forward		1,469	1,351
IVionies owed by COLA for		Charities	10	10
Shorl term dividends			(10)	('I0)
Less disposals at carrying Net gain on revaluation		value	~55	118
Market value at 31 March			1,414	1,469
13.2 Market value at	31 March		2022/23	2021/22
			Total	Total
			8000	6000
Held in UK
COIF Charities Investment		Fund	1,414	1,469
Total			1,414	1,469

				2022/23	2021/22
Asset alfocation
Overseas Equities				63.41%	64 13%
Infrastructure		&Operating	Assets	8.32'Yo	9.06%o
UK Equities				8.04%	8.50%
Fixed Interest				7.84%
Cash &near	cash			4 76%	8.52%
Property				3.10%	458%
Contractual	&Other Income			1 85%	2.76%
Private Equity		&Other		2.66%	2.45o7o
Oerivatives				O.D2%
				100%	100%

13.3 Total gross income from invest	ments and cash on deposit
	2022/23	2021/22
	Total	Total
	ROOD	ROOD
Meld in UK
Investments	41	41
Total	41	41

14.Deb	tors: amounts	faglng du	e within	one year
					2022/23		2021/22
						Total	Total
						RDOO	6000
Dividend	Income					11	11
Pre payments							1
Accrued	Income
Total							12
15.Creditors: amounts		falling due within		one year
					2022/23		2021/22
						Total	Total
						ROOD	ROOD
Accruals						31	51
Deferred	Income					2	4
Amounts	owed to North	Tees and	Hartlepool	NHS and
Trading	Companies					60	48
Foundation Trust
Other creditors
Total						93
There is	no security for non-trading		amounts	owed to the	Foundation	Trust.
16. Transfers between		funds			2022/23		2021/22
						Total	Total
						f000	ROOD
Transfers						95

				2022/23	2021/22
				Total	Total
				6000	6000
Net movement in funds				270	571
Loss/(Gain) on investments				55	(118)
Deduct interest/dividends		income shown
in investing activiTies				(41)	(41)
Decrease in debtors				1	268
(Decrease)/Increase	in creditors			(18)	6
Net cash generated	from	operating	activities	267	686