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 aC￿lerated.
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
adVan￿S in understanding the causes of lung can￿r 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 Can￿r 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 can￿1 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 finan￿S, 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 D1￿CtorS 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
AC￿pted 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 p￿ventIOn 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 re￿iVed 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 re￿iVed 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 Tr￿1$ 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>.