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|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|
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|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.||||
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|||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|||||||||||
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|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||||
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|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||||
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