Registered company number 03807203 Rggistgrgd charity numbor 1077638 THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION (A company limited by guarantee) Financial Ststements 31 March 2021
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Financial statements for the year ended 31 March 2021 Contents Pages Legal and adminislralive information Trustees report Independent Examiner's Report Stslemenl of financial acliwties Stslemenl of financial acliwties131 March 20201 Balan sheet Notes to the financial stslements 11- 19
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Legal and administrative information Chaimian & Treasurer Dr Christopher Moran Deputy Chairman Mr Colin Reilly Charlty Reglstratlon Number 1077638 Company Number 03807203 Principal address and registered office 2A Maple House 149 Tottenham Court Road London W1T 7NF Independent Examiner BDO LLP 55 Baker Street London W1U 7EU Solicitors Linklalers One Silk Street London EC2Y 8HQ
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Trustees report (incorporating the report of the Directors) for the year ended 31 March 2021 The Trustees, who are the directors of the company, present their report and the audited accour71s for The University College London Hospitals Charitable Foundation (the 'Foundation"I for the year ended 31 March 2021. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and AccoLJnting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporbng Standard applicable in the UK and Republic of Ireland (FRS 1021 leffective 1 January 20191. Status and objects The Foundation was incorporated on 14 July 1999 and is a company limited by guarantee which is incorporated in England and Wales No 03807203. The members of the company are the trustees. In the event of the charity being wound up the liability in respect of the guarantee is limited to £1 per member. The charity is governed by its Memorandum and Articles of Association and is registered as a charity in England number 1077638. The Foundation was established lo promote the relief and prevention of sickness and disease and to advance medical education. Funds raised by the Foundation can be used for the erection and maintenance of buildings, the purchase and maintenance of medical equipment, for education, for employment of staff and for clinical research. Public Bengfit We have referred lo the guidance contained in the Charity Commission's general guidan on public benefit when reviewing our aims and objectives and in planning our future activities. Govemance The Trustees are responsible for the overall management and decision making for the Foundation. A list of the Trustees who served during the year is sel out on page 4 in this report. In order lo promote good governance and effectiveness, new Trustees are offered an Induction programme al the time of their proposed appoinlmenl. This is designed to ensure that new Trustees are briefed on the Foundation in order lo understand ils purpose and its legal and financial position. The programme also covers the duties and responsibilities of trustees The Trustees determine the direction and policy of the Foundation in response to requests from University College London Hospitsls NHS Foundation Trust I'UCLH Trust"). The Trustees meet three lo four limes a year and the Chaimian oversees the administration and management of the charity. Investment powers Under the Memorandum and Articles of Association, the charity has the power lo make any investment which the Trustees see fil.
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Trustees report (incorporating the report of the Directors) for the year ended 31 March 2021 (continued) Review ofthe year and future plans During the year UCL Hospitals Charitable Foundation continued its primary focus of supporting various projects across the hospitals within the UCLH NHS Foundation Trust. Some of these projects are'.- The UCLH Lun and Heart Bioresource UCL Hospitals Charitable Foundation is fundraising lo support this pioneering research project that is improving early detection rates and survival rates for lung cancer, chronic obstructive pulrnonary disease {COPDI and cardiovascular disease ICVD}. The UCLH Lung and Heart Bloresour is a vast and unique dataset of biological information gathered by the wodd-class SUMMIT Study, one of the largest ever interventional trials of its kind. Never before has such a large and comprehensive study into these three fatal diseases been carried out with 8 population cohort of 50,000 people allowing us lo have a unique means of studying those individuals al the highest risk of developing these fatal diseases. The biological findings gathered by it are, for the first lime in the UK, paving the way for routine early screening for Lung Cancer, COPD and CVD. Lun s for Livin Lung cancer may not be the most common cancer in Britain bul il is the most lethal, killing 35,000 people a year. To bring il in line with survival rates of other cancers, it is imperative that research into lung cancer is significantly increased and aClerated. The Lungs for Living fund has helped to create, equip and staff a world leading, cutting-edge, research centre for lung cancer. The Lungs for Living Research Centre was set up lo bring a strong team of researchers together in well equipped, modern laboratories. By doing this, we are able to maximize and speed up making significant adVanS in understanding the causes of lung canr and finding new ways to treat it. Fundraising appeals lo help cover the costs of staffing, research and equipment for Lungs for Living continue to be a major focus for UCL Hospitals Charitable Foundation. Stroke Services Unit at UCLH In 2019, The Woosnam Foundation generously committed to donating £120,000 over a three year period lo The Michael Feldman Bursary Fund held at UCLH Charitable Foundation. The fund supports the purchase of equipment for the Stroke Unit as well as the education, training and development of clinical staff who work within the Stroke Unit al UCLH under Dr David Turner, Lead Consultant for Stroke Services at UCLH. Youn Person's Unlt The Young Person's Unit IYPUI, based on ward T12 South al University College Hospital, cares for patients aged 13-19 with chronic and acute illnesses other than cancer. These illnesses include rheumatological, gastroinleslinal and endocrine disorders, many of which are lifelong and some of which can be lrfe threatening. In 2018 UCL Hospitals Charitable Foundation was awarded a three year grant by BBC Children In Need lo support the salary costs of a Youth Support Co-ordinator to work with the patients on the YPU as well as providing a set amount of funds each year lo allow funding for recreational activities for the patients, such as arts and craft materials. The BBC Children in Need grant came lo an end on 30th April 2021 bul UCL Hospitals Charitable Foundation continue lo fundraise for and support the Young Person's Unit. as we have done for the past 20 years. UCH Macmillan Cancer Centra The UCH Macmillan Cancer Centre has been a fundraising project for UCL Hospitsls Charitsble Foundation for well over 10 years. The Canr Centre became operational and opened lo patients in April 2012. Whilst no longer a major fundraising appeal of ours we continue to actively fundraise for the ntre lo ensure that it remains at the very forefront of cancer care and research in the UK. Additional funds UCL Hospitals Charitable Foundation also holds funds which support various departments and areas of research throughout the UCLH campus such as.. Obstetrics. SarcoidlCFA and Sarcoma.
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Trustees report (incorporating the report of the Directors) for the year ended 31 March 2021 (continued) Financial Review During the year ended 31 March 2021 the Foundation's donation and legacy income was £268,062 12020.. £421,652). Details of the movements on all restricted funds are given in note 13 on page 16. COVID-19 & Plans for the future We plan lo continue our fundraising efforts and objectives for our various funds over the next year by continuing to make approaches for sUPPOrt to individual donors, Foundations and Trusts. COVID-19 has only had a small impact on the charity in terms of having lo can1 our fundraising challenge events for 2020121 but we anticipate the majority of these to commence again in 2022. Fundraising challenge events (such as the British 10k, Royal Parks Half Marathon) are only responsible for a small amount of our income. The Trustees have reviewed the possible implications caused by Covid 19 to the charity and are satisfied that the impact to the charity s fundraising is minimal and that the charity remains a financially viable organisation. Reserves policy The Trustees have established a policy whereby the unreslricled funds not committed {'free reserves"I held by the charity should be al least three months of staff costs. However, the Trustees believe that the Foundation should have adequate reserves lo allow flexibility lo support projects across the eight hospitals within the UCLH Trust. The actual free reserves al 31 March 2021 were £51,47612020'. £44,326) therefore the Trustees consider that they would be able to continue the current activities of the charity in the event of a significant drop in funding. Risk exposure The Trustees have addressed the major risks to which the Charity is exposed, in particular those relating to ils operations and finanS, and are satisfied that the systems in place are sufficient lo minimise the exposure identified. The current risks around Covid-19 are an example of why we hold free reserves and these wll be used accordingly to ensure UCLH Charitable Foundation remains a going concern. Trustees The Trustees of the Foundation who served during the year were-. Dr Christopher Mofftn {Chairmanl Dr Margaret Spittle OBE, FRCP, FRCR Dr Jeremy George MA, MSC, MD, FRCP Professor Anthony Goldstone MA, BM BCL, FRCP, FRCPE, FRCPalh, CBE {resigned 1st December 20201 Mr Colin Reilly lappoinled lo the Board of Trustees on 25th March 20211
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Trustees report (incorporating the report of the Directors) for the year ended 31 March 2021 (continued) Statement of Trustees responsibilities The Trustees (who are also Directors of the Foundation for the purposes of company lawl are resF)onsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the D1CtorS lo prepare financial statements for each financial year. Under that law the Directors have elected to prepare the financial statements in accordan with United Kingdom Generally ACpted Accounting Practi (United Kingdom Accounting Standards and applicable lawl. Under company law the Directors musl not approve the financial statements unless they are satisfied that they give a true and fair view of the slate of affairs of the company and of the income and expenditure of the charitable company for that period. In preparing these financial stslements, the Directors are required lo: select suitable accounting policies and apply them consistently., observe the methods and principles in the Charities SORP., make judgements and estimates that are reasonable and prudent., slate whether applicable UK Accounting Stsndards have been followed, subject to any material departures isclosed and explained in the financial slalemenls- prepare the financial slalemenls on the going concern basis unless il is inappropriate to presume that the charitable company will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with ressonable accuracy at any lime the financial position of the charity and enable them to ensure that the financial statements comply with the requirements of the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the pventIOn and detection of fraud and other irregularities. The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity's website. Legislation in the United Kingdom governing the preparation and dissemination of the financial statements and other information included in annual reports may differ from legislation in other jurisdictions. In so far as the Trustees are aware: there is no relevant audit information of which the charitable company's auditor is unaware., and the Trustees have taken all steps that they ought lo have taken lo make themselves aware of any levant audit information and lo establish that the auditor is aware of that information. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and lo enable them lo ensure that the financial statements Comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for tsking reasonable steps for the prevention and detection of fraud or other irregularities.
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Trustees report (incorporating the report of the Directors) for the year ended 31 March 2021 Small company provislons This report ha3 been prepared in accordance with the special provtsions for small companie5 under Part 15 of the Companies Act 2006. By order of the Tr teos Dr Christopher Mor8 Chairman Dale.- Illii IJDXI
Independent Examiner's Report to the members and Trustees of The University College London Hospitals Charitable Foundation I report lo the charity's Trustees on the accounts of the company for the year ended 31 March 2021 which are sel out on pages 8 to 19. This report is made solely lo the charity's trustees, as a body, in accordance with Regulation 31 of the Charities IA¢counts and Reports) Regulations 2008. My work has been undertaken so that I might slate to the charity's trustees those matters l am required lo slate lo them in an independent examinerfs report and for no other purpose. To the fullest exlenl permitted by law, I do not accept or assume responsibility to anyone other than the charitls Iruslees as a body, for my work, for this report, or for the statement I have made. Responsibilities and basis for report As the charity's trustees of the Company {and also ils directors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20061'the 2006 Act,). Having satisfied myself that the accounts of the Company a not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 I'lhe 2011 Acl'l. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145151 (bl of the 2011 Act. Independent examiner's statement I have completed my examination. I confimi that no mallers have come to my attention in connection with the examination giving me cause lo believe- 1.accounling records were not kept in respect of the Company as required by section 386 of the 2006 Act., or 2.the accounts do not accord with those records., or 3.the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'lrue and fair view which is not a matter considered as part of an independent examination., or 4.the accounts have not been prepared in accordance with the meth(xls and principles of the Statement of Recommended Practice for accounting and reporting by charities lapplicable lo charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed.. Heather Wheelhouse ACA BDO LLP London, UK Date 3 December 2021 BDO LLP is a limited liability partnership registered in England and Wales (with registered number OC3051271.
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Statement of financial activities for the year ended 31 March 2021 (incorporating an income and expenditure account) Unrestricted funds Restricted funds Total funds 2021 Total funds 2020 Note Income and expenditure Income Donations and legacies Investment income 29,498 2,353 238,564 268.062 2.353 421,652 4,488 Total income 31,851 238,564 270.415 426,140 Expenditure Cost of raising funds Charitable activities 12,379 12,322 132,804 16,900 145.183 29,222 147,431 207,886 Total gxpgnditurg 24,701 149,704 174.405 355,297 Net income 7,150 88,860 96,010 70,843 Net movement in funds 7,150 88,860 96,010 70,843 Fund balances Balances brought forward 44,326 860,976 905.302 834,459 Balances carried forward 51.476 949,836 1.001.312 905,302 All above amounts are derived from continuing operations. All gains and losses for the year are shown above. The notes on pages 11 to 19 form part of these financial statements
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Statement of financial activities for the year ended 31 March 2020 (incorporating an income and expenditure account) Unrestricted funds Restricted funds Total funds 2020 Total funds 2019 Note Income and expenditure Income Donations and legacies Investment income 15,562 4,488 406,090 421.652 4.488 266,455 3,672 Total income 20,050 406,090 426.140 270,127 Expenditure Cost of raising funds Charitable activities 19,508 23,288 127,923 184,578 147.431 207.866 147,847 232,042 Total expgnditurg 42,796 312,501 355.297 379,889 Net incomel{expenditure) (22,7461 93,589 70,843 1109,7621 Net movement in funds (22,7461 93,589 70,843 1109,7621 Fund balances Balances brought forward 67,072 767,387 834.459 944,221 Balances carried forward 44,326 860,976 905.302 834,459 All above amounts are derived from continuing operations. All gains and losses for the year are shown above. The notes on pages 11 to 19 form part of these financial statements
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Balance Sheet at 31 March 2021 Note 2021 2020 Current assets Debtors Bank balances and cash in hand 38,129 1.127,703 5,918 1,157,033 1.165,832 1,162,951 Creditors: amounts falling due within one year 10 1164.520) 1257,649) Total assets less current liabilities 1.001,312 905,302 Unreslricled funds Restricted funds 51,476 949,836 44,326 860,976 13 Total funds 1,001,312 905,302 The trustees acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts. These financial statements have been prepared in accordan with the provisions applicable lo companies subject to the small companies regime. The Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating lo small companies. The trustees have not required the company lo obtain an audit of it's financial statements for the year in question in accordan with section 476. The firtèncial $13temenis viere approved brf Ihe Trust¥es and authofisod for issue Onl3 s£ned on Iliei." behdil b 2rt1 and were ?Ar Colin Rei, Or Chfisiophef Mor DpryiJl51 fh.)Irinan Chairman & Ti¥diuFer Registered company number.. 3807203 The notes on pages 11 to 19 form part of these financial statements
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Notes to the financial ststements for the year ended 31 March 2021 Company inforniation The University College London Hospitals Charitable Foundation is a Charitable company limited by guarantee Incorporated and domiciled in England & Wales. The Registered Office is 2A Maple House, 149 Tottenham Court Road, London. W1T 7NF. The principal activity of the Charty is to promote the relief and prevention of sickness and disease and to advance medical education. The Companls registered number is 3807203. The registered Charty number is 1077638. The functional and presentational currency of these financial statements is GBP Accounting policies Accounting basis The financial ststemenls cover the period 1 April 2020 to 31 March 2021. The financial slalements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 20191- (Charities SORP {FRS 10211, the Financial Reporting standards applicable in the UK and Republic of Ireland IFRS 102} the Companies Act 2006 and the Charities Act 2011. The charty meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise staled in the relevant policy nole{sl. They are prepared under the historical cost convention. bl Income All income is included in the Statement of Financial Activities ISOFAI when the charity is legally entitled to the income and the amount can be quanttfied wf(h reasonable certainty. Legacies Legacies are included when the charity is advised by the personal representative of an eslale that payment will be made, or that the ceipt is probable and the amount involved can be quantrfied. dl Expenditure All expenditure is accounted for on an accruals basis, inclusive of irrecoverable VAT, and is allocated lo the appropriate heading in the accounts. Costs of generating funds include the costs incurred in generating voluntary income and the costs of direct publicity intended to raise the profile of the charity. Charitsble expenditure comprises services supplied and activities undertaken which are identifiable as wholly or mainly in support of the charity's objectives. Governance costs are those costs associated with the governance arrangements of the charity. and these include audit, legal advi for trustees, costs associated with Iruslee meetings and the cost of the preparation of the statutory accounts. Support costs are those costs which 8nable fund gen8rating and charitable activities lo be undertaken. Costs that relate to more than one activity have been apportioned, with reference to staff time, on a reasonable and consistent basis.
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Notes to the financial ststements for the year ended 31 March 2021 (continued) Accounting policies (continued) Grants payable Grants payable are accounted for in the financial statements as liabilities when the Foundation has either a legal or constructive obligation to meet. Other commitments to make grants are not a[oUnted for as liabilities in the year but are disclosed in the notes as commitments. Fund accountlng The Foundation has two types of funds for which it is responsible and which require sepamte disclosure. These are as follows.. Restricted fund Donations or legacies received which are earmatked by the donor for specific purposes. Such purposes are within the overall aims of the Foundation. General fund Funds, which are expendable at the discretion of the Trustees in furtherance of the objects of the Foundation. g) Capital expenditur0 No expenditure is capilalised as the size and nature of the items purchased are not considered material. Income All income is included in the Slalement of Financial Activities ISOFAI when the charity is legally entitled to the income and the amount can be quantified with reasonable certainty. Financial Instruments The trust only has financial assets and financial liabilities of a kind that qualrfy as basic financial instruments. Basic financial instruments are recognised at transaction value. Judgments in applying accounting policies and key sources of estimation uncertainty In preparing the Financial Slalements, management is required to make estimates and assumptions which affect reported income, expenses, assets, liabilities and disclosure of contingent assets and liabilities. Use of available information and application of judgement are inherent in the formation of estimates, together with expectations of future events that are believed lo be reasonable under the Circumstan$. Actual results in the future could dtffer from such eslimales. There are not c£)nsIder to be any key areas of judgement in these financial statements.
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Notes to the financial ststements for the year ended 31 March 2021 (continued) Income from donations and legacies 2021 2020 General donations Legacies Donations from charitable trusts Special events 80.880 60.745 125.835 602 49,618 363,799 8,235 268.062 421,652 Restricted income is £238,56412020'. £406,090). Interest receivable and similar incomg 2021 2020 Interest receivable 2,353 4,488 l investment income receivable in 2020 and 2021 is Unreslrided. Costs of raising funds 2021 2020 Direct costs of fund raising activities Staff costs General overt)e8ds 7.964 122.156 15.063 9,177 129,375 8,879 145.183 147,431 Restricted expenditure is £132,80412020.' £127,923).
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Notes to the financial ststements for the year ended 31 March 2021 (continued) Charitable activities 2021 2020 Medical salaries and direct costs Staff costs General overheads Governance costs 16.900 1.477 2.938 7.907 184,578 1,453 8,864 12,971 29.222 207,866 Restricted expenditure is £16,90012020'. £78,004). Govemance costs 2021 2020 Staff costs Audit Independent examination Other costs 1.477 1,453 10,000 3,400 3,030 1,518 7,907 12,971 Staff costs 2021 2020 Staff- Gross Employers Nl Pension 58.557 6.861 8.429 57,596 6,757 8,282 Self*mployed: Gross 51.263 59,646 125.110 132,281 One staff member12021'. One) is employed by the University College London Hospitals NHS Trust and is contracted to work for the Foundation. Staff costs are charged to the Foundation on the basis of the time spent working for the Foundation. In addition, there is 1 self-employedlfreelance consullanl. No member of staff was paid more than £60,00012020.'Nill. The Trustees consider themselves as comprising the key management personnel of the Foundation, in charge of directing and controlling the Foundation. No Trustee received remuneration for services during the year12020.' nil) and received no benefits in kind12020'. nill. No Trustee elaimed any expenses during the year12020.' nill. No Trustee reiVed any beneficial interest in any contract with the Foundation. 14
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Notes to the financial ststements for the year ended 31 March 2021 (continued) Debtors 2021 2020 Due within one year Interest receivable Other debtors and prepayments 167 37.962 348 5,570 38.129 5,918 10. Creditors 2021 2020 Due within one year Deferred income (note 111 Other creditors and accruals 2.781 161.739 257,649 164.520 257,649 11. Defgrred income 2021 2020 Brought forward Movement 2.781 Carried forward 2.781 Deferred income is in relation to the Young People's Unit grant. Income reiVed during the year that has been deferred as it does not meet the recognition criteria. 12. Analysis of net assets between funds Net current assets 2021 Net current Assets 2020 General fund Restricted funds Inole 131 51.476 949.836 44,326 860,976 1.001,312 905,302
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Notes to the financial ststements for the year ended 31 March 2021 (continued) 13. Restricted funds Balaneè 1 April 2020 Balanc• 31 March 2021 2021 Income Expenditure Aids Arthritis {Dr Fisherfs RLHH Research) Cancer Clinical Trials Cancer Day Centre Cardiology Clinical Trials Colorectal Cancer Unil COX2 Sarcoid Project Dr Seddon's Sarcoma Fund Early Lung Cancer Project Learning Disability Services 10 Lifebox Lung & Heart Bioresourc8 Lungs For Living The Michael Feldman Bursary Fund Mitochondrial Fund Multi-sensory Room Paediatric Oncology Research Nurse Paediatric Ward T11 Pranav Pandya's Obstetrics Fund 19 Radiopharmacy Facility 20 RLHH 21 RLHH Research 22 RNTNE Play Services Fund 23 Roald Dahl Fund 24 Rokitansky Syndrome Fund 25 Royal Nat. Throat Ear & Nose Hospital Sarcoid Severe Asthma Unil Stephen Green Fund Therapy Services Transplant Unit Young People's Unit 600 800 15,203 458 304,615 20,328 5.452 2.283 73.170 727 77 46 244.886 123.074 15.203 578 249.165 20.328 5,452 2,283 123.307 827 77 46 232,523 207,125 120 167 (55,6171 51.000 100 {8631 12 13 2.000 96.709 (14,3631 (12,6581 14 28.897 40.000 22,931 (33.5571 35,340 22,931 1,000 16 1,000 1,597 2,279 1,597 2,279 18 18.077 1,513 908 1.058 25 192 299 100 18,177 1,513 908 1,058 25 192 26 27 28 29 30 31 32 333 2.309 42 2.724 1.063 930 6.811 333 1.711 42 2.724 200 930 1.063 265 {8631 {8631 25.172 (30.9201 860.976 238.564 {149.7041 949,836
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Notes to the financial ststements for the year ended 31 March 2021 (continued) 13. Restricted frjnds (Prior year) Balaneè 1 April 2019 Balaneè 31 March 2020 2020 Incomè Expanditurè Aids Arthritis {Dr Fisherfs RLHH Research) Cancer Clinical Trials Cancer Day Centre Cardiology Clinical Trials Colorectal Cancer Unil COX2 Sarcoid Project Dr Seddon's Sarcoma Fund Early Lung Cancer Project Learning Disability Servi$ 10 Lifebox Lung & Heart Bioresource Lungs For Living The Michael Feldman Bursary Fund Multi-sensory Room Paediatric Oncology Research Nurse Paediatric Ward T11 Pranav Pandya's Obstetrics Fund 19 Radiopharmacy Facility 20 RLHH 21 RLHH Research 22 RNTNE Play Services Fund 23 Roald Dahl Fund 24 Rokitansky Syndrome Fund 25 Royal Nat. Throat Ear & Nose Hospitsl Sarcoid seve Asthma Unil Stephen Green Fund Therapy Services Transplant Unit Young People's Unit 600 600 15.203 308 349,176 20,328 5.452 2.283 35.552 602 68 46 15.203 458 304.615 20.328 5.452 2.283 73.170 727 77 46 244,886 123,074 150 5.328 (49,8891 38.344 125 {7261 12 13 262,310 30,881 (17,4241 {204,2581 296.451 14 16 40.000 (11.1031 28,897 1,000 1.000 1,597 2,254 1,597 2,279 18 25 17,932 1,513 908 1.058 25 28 224 145 18,077 1,513 908 1,058 25 192 2.470 213 12,3061 {1381 26 27 28 29 30 31 32 333 325 333 2.309 42 2.724 1.063 930 6.811 2.710 42 2.724 1.789 930 6.584 {7261 (7261 25.432 (25.2051 767.387 406.090 {312.5011 860,976
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Notes to the financial ststements for the year ended 31 March 2021 (continued) 13. Restricted funds (continued) Notes These funds are for research into HIVIAIDS 12.1 These funds are to support research and educational work regarding Arthritis at the Royal London Homoeopathic Hospital (now known as the Royal London Hospital for Inlegraled Medicine) 13.1 These funds are to support the Cancer Clinic81 Tr1$ Unit Iprirnarily Gll 14.1 These funds are for the UCH Macmillan Cancer Centre 15.1 These funds are to support research wotk into Cardiology 16.) These funds are lo provide equipment and patient information packs for the Colorectal Cancer Unil 17.1 These funds are to support the COX2 Sarcoid project 18.} These funds are lo support Dr Seddon's Sarcoma Fund 19.} These funds are to support the Early Lung Cancer Detection & Treatment Programme 110.1 These funds are to support Leaming Disability Servi$ throughout the Trust 111.1 These funds are for Lifebox 112.1 These funds are to support the UCLH Lung & Heart Bioresource 113.1 These funds are to support Lungs for Living 114.1 These funds are to support the Stroke Services Department at UCLH 115.1 These funds are to support Mitochondrial Research 116.1 These funds are lo support a mulli-sensory room 117.1 These funds were used lo support a Paediatric Oncology Research Nurse and research work into Paediatric Oncology 118.1 These funds are lo provide recreational facilities for the T11 Paediatric Ward 119.1 These funds are lo support the Obstetrics work of Pranav Pandya and the Fetal Medicine Unil 120.1 These funds are for a Radiophamiacy Facility 121.1 These funds are for the complementary and allernalive medicine library and information centre at the Royal London Homoeopathic Hospital Inow known as the Royal London Hospital for Integrated Medicine) 122.1 These funds are for research carried out al Royal London Homoeopathic Hospital {now known as the Royal London Hospitsl for Integrated Medicine) 123.1 These funds are lo support the Roald Dahl Marvellous Chlidren's Charity Play Specialist 124.1 These funds are to support work around Mayer Rokitansky Kusler Hauser Syndrome - also known as DSD (Differences of Sex Development)
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION Notes to the financial ststements For the year ended 31 March 2021 (continued) 13. Restricted funds (continued) Notes 125.1 These funds are to support the Play Specialists at the Royal National Throat, Nose and Ear Hospitsl IRNTNEI and the Nuffield Hearing and Speech Centre 126.1 These funds are to support services al the Royal National Throat, Nose & Ear Hospitsl 127.1 These funds are for research into Sarcoid I Cryptogenic Fibrosing Alveolitis ICFA) 128.1 These funds are lo support the Severe Asthma Unil 129.1 These In Memoriam donations for Stephen Green are used to predominantly support the maternity ward at UCH las well as other areas) 130.1 These funds are to support Therapy Services throughout the Trust 131.1 These funds are to support the Transplant Unit 132.1 These funds are used to support the Young People's Unil 14. Related parties The Charity supports various projects within the UCLH NHS Foundation Trust. During the year, the UCLH NHS Foundation Trust recharged salary costs lo The University College London Hospitsls Charitable Foundation of £73,84712020., £72,635) and amounts under funding agreements of £30,290 were payable to the UCLH NHS Foundation Trust12020.. £23,351>. At the year end there was £70,662 due to UCLH NHS Foundation Trusl12020.. £66,214>.