| Trustees' Report |
|||||
|---|---|---|---|---|---|
| Statement ofCorporate | Trustees' | Responsibilities | in | 8 | |
| respect ofthe Trustees'annual | report and the | ||||
| financial statements | |||||
| Independent auditor's |
report to | the Trustee of | |||
| Gateshead Health NHS |
Foundation | Trust Charitable | |||
| Fund | |||||
| Statement of Financial | Activities | 13 | |||
| Balance Sheet | 14 | ||||
| Cash Flow Statement | 15 | ||||
| Notes | 16 |
| BANKERS: | . | Lloyds Bank PLC | Lloyds Bank PLC | Lloyds Bank PLC | |
|---|---|---|---|---|---|
| West Street | |||||
| Gateshead | |||||
| NE8 1DP | |||||
| AUDITOR: | Robson-Laidler | Accountants | Limited | ||
| Femwood | House | ||||
| Fernwood | Road | ||||
| Newcastle | Upon | Tyne | |||
| NE2 1TJ | |||||
| INVESTMENT | |||||
| ADVISORS.' | CCLA | ||||
| Senator House | |||||
| 85Queen | Victoria Street | ||||
| London | |||||
| EC4V4ET. |
| Unrsablaled | . Restdstsd | Endowinent | Endowinent | Total | Total | ||
|---|---|---|---|---|---|---|---|
| 'Itola | Funds | Funds | Funds | Funds | Funds | ||
| 2022 8 |
2022 2 |
2022 E |
2022 E |
2021f | |||
| Inomne from | |||||||
| DonaSons | 385,277 | 173 | 0 | NSdN | 148302 | ||
| Lsgaelse | 007,N3 | 0 | 0 | N7,533 | 13031 | ||
| Irnoma eom bweslmenu | 3 | 23,058 | 12ISS | 1,045 | 27,NS | 27340 | |
| urania | |||||||
| Total Innoma | 1,N0,404 | 2,0$9 | ' | 1,845 | 1,N0,340 | ||
| axpsndfture on |
|||||||
| Cbarfrddr rwfvawn . FaSenbr welfwe and amennlss aafl weSam snd amsnass |
181,NS ' 24,047 |
tgt4 (4,710) |
0 0 |
152,NS 128S$1 10,320100,723 |
|||
| uadbml msesmh |
|||||||
| Contflbnllenv Iotba Foorldsnon Treat |
|||||||
| Total expenditure | 4 | 175,133 | 13ASSI | 0 | 171,020 | $32283 | |
| Net Oslnugoesae) on lnveslmsnu |
|||||||
| Net Inoomeflanpandaum) | WIIL708 | 10d42 | SJII3 | 0N,151 | 280,785 | ||
| Transfers between funds | 0 | ~1 | |||||
| Net movemsnt ln funds |
070.041 | 10,442 | 80N | N4.151 | 280,785 | ||
| RsawcAWw orFunda | |||||||
| Total funds bmught forward | 10 | 1,017880 | 27$,$57 | 80,721. | 1W1,044 | I,N4200 | |
| Total funds souled forward | 10 | tda8,107 | 20E290 | N7N | R$4s.f08 | 125tfus |
| H | SF Un ation T | SF Un ation T | SF Un ation T | st | Charlta | I | Fund | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Ann | I counts |
0 1 | ||||||||
| Balance | Sheet as at31 March | 2022 | ||||||||
| Noise | ||||||||||
| Unnmldclad | Raslrlclsd | Endownmnt | Terai | Trdal | ||||||
| Funds | Funds | Funds | Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||||
| 6 | 6 | 6 | 6 | 2 | ||||||
| Fixed Assets | ||||||||||
| Invsaknenla Total Fixed Assets |
7 | 710 86 710dms |
473 0 473A30 |
WTN | 1,700 | 1,140,4N | ||||
| Current Assets | ||||||||||
| Dsblors | 8 | 14,N4 | 14434 | 0,18D | ||||||
| Caab at bank and In hand | 1 | 138080 | ||||||||
| Total Cunent Assets | 14NAIT | 138,0N | 1J JW | ASI | ||||||
| Credsma; Amouma wshln one year |
faslng due | 0 | t75,70st | (N~l | (135,350l | f182,070l | ||||
| Net Current Asselsl | 1,20$,121 | 180,831 | 1,Nft400 | 204,678 | ||||||
| (Lfsbitltles) | ||||||||||
| Total Net Assets | 11 | 1,NIh107 | N44!ls | 64,7N | 2@46,105 | 1,361,044 | ||||
| Funds ofthe Charity | ||||||||||
| Un asbfclsd Income | Funds | 10 | 1,0N,187 | 1Amkf 07 | 1,017,4N | |||||
| nrfnckrd Funds |
10 | - | gark200 | 273,057 | ||||||
| Endowment Funds |
10 | WTN | 50,721 | |||||||
| Total Funds | TW6,107 | 264~ | N7N | 2346,TN | 1,351.044 | |||||
| The nohm sfpagan ra lo 25form perl | oflhasa | anancfrd aanrrrda |
||||||||
| Apposed by me comcrafe tiuafee mrd akmed gL |
on srofr behalf by: | |||||||||
| Name fels |
Mackende | |||||||||
| Dmagnsson: Gmup |
Dlmclor aRnance 8 Dlgsayrrusfee | |||||||||
| Dalm 25lh Janrmry 2023 |
||||||||||
| Iteglsbasco Numban 10%145 |
| A | 2 | |||
|---|---|---|---|---|
| nnu | I | 1 | ||
| 2a Unrestrfoted Funds |
||||
| Qlabment ofFlnandal AoEvlbf forYear |
Ended 31stNamh 2022 | |||
| lnoome from | ||||
| Colmdons | 388~ | 14$v382 | ||
| taganbe | 13E31 | |||
| Inoome finm Invostmanb | 22,128 I | |||
| Grates Total Inooms |
~E))N | |||
| ExpsmEture on |
||||
| Cfusfhdds esduEex | ||||
| FaQants'waQare snd smenNes |
1$1,000 | 119,722 | ||
| ElsffweQme and smsnllas | 34,04T | 8,887 | ||
| Medhal research | ||||
| Contrlbu8ons lo Ihe Foundalbn Tobl axpendnure |
Tnml | ~mr | ~YN | |
| Net gabnfgosses) on Invsslmenls |
Btb488 | 120,789 | ||
| Nst boomof)Expondt turn) |
07$,708 | 162,782 | ||
| Tmnsfsrs between funds |
||||
| Net nunmment In funds |
070,841 | 164,$00 | ||
| lbevrsEeQon ofFonda Total fmlds brouQte fmwnfd |
1,017,480862,MB | |||
| Total funds osffled forward | ||||
| Ealanee Qheet ssal 31stNsrsh 2022 | ||||
| 2021 | ||||
| 2 | ||||
| Rued Assets | ||||
| Irwosbnenb | ||||
| Total Fhmd Aaseb | ||||
| Current Assets | ||||
| Csbturs | 14,034 | 6.1$0 | ||
| Cash atbank and in hand | ||||
| Total Cofrsln Assms | ||||
| : Crsdbom: Amounts fa8lng |
due | |||
| tffk708) | (182,879) | |||
| Not Cunsnt Assets | ||||
| Total Nst Assets | 1,906,107 | 1,017,4$$ | ||
| Funds ofthe Charhy | ||||
| Uurssbkdsd Inoome Funds |
tdul$, 107 | 1,017,488 | ||
| Total Funds |
| 2b Restrloted Funds | |||
|---|---|---|---|
| Statement ofFtnsnrdal Activity for Year |
Ended 31stMaroh 2022 | ||
| 2022, | . 2021 | ||
| 5 | 0 | ||
| Income from | |||
| Donelhms | 173 | ||
| lagadss | |||
| Inmmw from Invastmanta Grants Total Inoome |
1,060 | 3,413 ~n% |
|
| Expenditure an |
|||
| Chersable sedvnfew |
|||
| Patients' waifs m and smanglea | 1,414 | 8,830 | |
| Sagwelfare snd amanaas | (4,719) | 171,036 | |
| Madlmd research | |||
| Contrlbu$ons to Ihs Foundsgon |
Trust | ||
| Total expenditure | |||
| Nat gainer(loaves) on Inveeensnle |
, $,000 | 10,033 | |
| Net Inoomel(Expenditure) | 10,442 | 122,171 | |
| Tranafem behmen funds |
|||
| Nat movement Infunds |
10,442 | 122,171, | |
| Reconoaedon ofFunda | |||
| ' Total funds brought forwmd |
273,0$7 | 151,M5 | |
| Total funds ranted forward | |||
| Satanas Sheet ss at 31stMaroh 2022 | 2021 ' | ||
| 6 | |||
| Fixed Annals | |||
| Invsetrrlwlte | |||
| Total Fhcsd Assets | |||
| Cummt Assets | |||
| Debtors | |||
| Cash ai bank and In hand | |||
| Total (Uabgltles) | |||
| Credgom; Amounts faang dua | |||
| wghln ona rear | (56,$03) | ||
| Nst Current Assets | |||
| Total Nat Assets | 273,057 | ||
| Funds ofths Charity | |||
| Restdetad Inoome Funda |
|||
| Total Funds |
| Analysbr | of | 5 | 2022 | |||
|---|---|---|---|---|---|---|
| .Debtont | Amounts falling due within one year, |
E | ||||
| Amounar dua fmm |
||||||
| Gsteshsad Heagh NHS Faundagon Prepaymenls Other debtors |
Trust | 4,125 ~I |
2dt50 | |||
| Anslysb | of | 5 | 2022 | 2021 | ||
| Cmdltors | Amounts bglng due wigan one year. |
5 | 5 | |||
| Trade medlhxs | 33,450 | |||||
| Amounb due to Gsleshsad Haaah NHS Foundation |
Trust | 135~ | 120,100 | |||
| Other cwdgors |