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2023-03-31-accounts

Lancashire & South Cumbria NHS Foundation Trust

LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST CHARITY ~

CHARITY REGISTRATION NO. 1099568

ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2023

‘G= =ia Thiet: HERE HESS al +f '

1 Gym facilities installed at Chorley Inpatient Unit with support from LSCFT Charitable Funds

Lancashire and South Cumbria NHS Foundation Trust Charity Annual Report 2022/23

Contents

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1. Reference/Administration Details

Name

The name of the charity is the “Lancashire and South Cumbria NHS Foundation Trust Charity”.

Charity Registration Nurnber

The charity holds the charity registration number 1099568.

Address

The charity address is: Lancashire and South Cumbria NHS Foundation Trust Sceptre Point Sceptre Way Bamber Bridge Preston PR5 6AW Tel: 01772 695 300 E-mail: LSCFTCharity@lscft.nhs.uk

Trustee Arrangements

Lancashire and South Cumbria NHS Foundation Trust is the Corporate Trustee of the Charity.

The Executive and Non-Executive Directors of the Corporate Trustee at the 31 March 2023 were as follows:

:

Mr. David Fillingham CBE Mr. Steve Wilson
Trust Chair DeputyTrust Chair
Mr. Paul Farrimond Mr. Chris Oliver
Senior Independent Director Chief Executive
Miss. Anika Ephraim Mr. Phillip Huggon
Non-Executive Director Non-Executive Director
Mrs. Ruth Lowry Mrs. Lucinda McArthur
Non-Executive Director Non-Executive Director
Mr. Stephen Watkins Mr. David Fearnley
Associate Non-Executive Director Chief Medical Officer and Deputy Chief
Executive
Mr. Robert Cragg Mr. Alexander Heritage
Chief People Officer Chief Strategy Officer
Mrs. Ursula Martin Ms. Emma McGuigan
Chief Improvement & Compliance Officer Chief Operating Officer
Mr. Dominic McKenna Ms. Josephine Maria Nelligan
ActingChiefFinanceOfficer ChiefNurse&QualityOfficer

The Charity’s bankers are:

Bankers

NatWest The Royal Bank of Scotland Government Banking CST 2 Floor, 280 Bishopsgate London EC2M 4RB

Independent Examiners

. MHA Moore & Richard House 9 Winckley Square Preston Lancashire PR1 3HP

The Charity’s Independent Examiners are: MHA Moore & Smalley

The independent examiners have charged the charity a fee of £1,560 for 2022/23 (£1,380 2021/22).

The financial statements have been prepared in accordance with the accounting policies set out in notes to the accounts and comply with the charity’s governing document, the Charities Act 2011, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective October 2019).

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2 Rainbow memory benches put in place at Pendleview with Charity assistance as a lasting legacy of the pandemic.

2. Structure, Governance and Management of the Charitable Funds

Trust Deed

The Charity is governed by a declaration of trust dated 19 August 2003.°

Lancashire and South Cumbria NHS Foundation Trust Charity administers the individual funds of the Lancashire and South Cumbria NHS Foundation Trust Charity.

Within the Charity are a number of funds relating to particular localities and departments. The charity manages spending through local fund managers (who are managers within the Trust) who are allocated funds to spend in accordance with agreed authorisation limits. Fund Managers manage these funds on a day-to-day basis within the standing financial instructions and standing orders and powers of delegated authority set by the Corporate Trustee. The Trustees oversee the work of the fund manager and have the power to revoke a fund manager's remit or, subject to any specific donor restriction, direct the use to which funds are put.

The Corporate Trustee is Lancashire and South Cumbria NHS Foundation Trust (see Trustee Arrangements section above for further detail). The Executive Directors and Non-Executive Directors of the Trust Board share the responsibility for ensuring that the NHS body fulfils its duties as Corporate Trustee in managing the charitable funds.

The Trust Board, on behalf of the Corporate Trustee, has delegated responsibility to manage the charitable funds to the Charitable Funds Committee. The Chief Finance Officer of Lancashire and South Cumbria NHS Foundation Trust is responsible for the day-to- day management and control of the administration of the charitable funds and reports to the Committee. The Chief Finance Officer has particular responsibility to ensure that the spending is in accordance with the objects and priorities agreed by the Committee and the Board; that the criteria for spending charitable monies are fully met; that full accounting records are maintained; and that devolved decision making or delegated arrangements are in accordance with the policies and procedures set out by the Board on behalf of the corporate trustee.

The Secretary to the Trustees is the Trust's Company Secretary.

The Treasurer is the Trust’s Chief Finance Officer.

Day to day management of the charity is carried out by the officers of Lancashire and South Cumbria NHS Foundation Trust under the supervision of its Charitable Funds Committee, which reviews performance periodically.

The management charge levied on the Charity this year by Lancashire and South Cumbria NHS Foundation Trust was agreed with the Charitable Funds Committee to be £18,468 (£18,060 for 2021/22). ,

The Trustees consider the key management personnel of the charity to be the Chief Finance Officer, the Financial Services Operational Manager and Financial Services Manager - Assurance of Lancashire and South Cumbria NHS Foundation Trust. No remuneration is paid by the charity to any such individuals.

Trustee Induction and Training

As part of their induction programme new Executive and Non-Executive Directors of Lancashire and South Cumbria NHS Foundation Trust are made aware of their responsibilities as Board members of the Corporate Trustee of Lancashire and South Cumbria NHS Foundation Trust Charity. This induction includes an introduction to the objectives, scope and policies for the charitable funds as well as Charity Commission information on trustee responsibilities.

3. Strategic Objectives

The Trustees have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing aims and objectives and in planning our future activities. In particular, the Trustees consider how planned activities will contribute to the aims and _ objectives they have set.

The charity's objectives are as follows: -

“The Trustees shall hold the trust fund upon trust to apply the income, and at their discretion, so far as may be permissible, the capital, for any charitable purpose or purposes relating to the National Health Service.”

The Trustees review the aims, objectives and activities of the charity annually and the operational management of the charity is reviewed quarterly. The review assesses the performance of the charity over the previous year and ensures that our aims, objectives and activities remain focused.

4. Activities

The charity is largely funded by donations and/or legacies received from patients, their relatives, and the general public and other organisations. Subject to any restrictions imposed by their donors the overall strategy of the Charity is to provide support to patients and staff.

Staff Expenditure

This expenditure is exclusively for the benefit of staff.

Whilst respecting the wishes of the donors where service changes have taken place or it is impractical to maintain the separate designated fund, the Corporate Trustee has ultimate discretion in accepting donations and, if accepted, to apply the charitable funds, in accordance with the NHS Act 1977 sections 93 and 94. The Trustees have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing our aim and objectives and in planning our future activities. In particular, the Trustees consider how planned activities will contribute to the aims and objectives set out above.

Relationships with Related Parties/External Bodies

Lancashire and South Cumbria NHS Foundation Trust Charity works closely with individuals within Lancashire and South Cumbria NHS Foundation Trust.

Local fund managers within the organisation identify local priorities, which enables the charitable funds to be directed to ensure an effective contribution is made in support of their organisations.

5. Review of the Finances, Activities, Achievements and Performance of the Charitable Funds

The overriding strategy of Lancashire and South Cumbria NHS Foundation Trust Charity is to hold its funds upon trust and apply them for any charitable purposes relating to the National Health Service, subject to any restrictions imposed by their donors.

The Charity relies mainly upon the generosity of service users and carers and other donors who are familiar with or have experienced the Trust's care or who are sympathetic and generous in their support to their local NHS service.

Statement of Financial Activities (Income and Expenditure)

The Charity received income from a variety of sources including grants, legacy, donations, and fundraising.

The Charity received one very generous legacy during 2022/23 of £21,655, to benefit the staff working in the COPD Services. The Charity also received two grants, one being £9,400 from The National Lottery Community Fund, to be used for individuals’ wellbeing at the Chai Centre, Burnley. The second grant was for £52,578 from NHS Charities Together (NHSCT) relating to their Stage 3 Recovery Grant. The NHSCT grant received is the first instalment of two. The legacy and grants are restricted to the purpose agreed with the donors.

Overall the Charity received £126,294 in the year to 31 March 2023, the underlying level of small but welcome donations being significantly increased by the legacy of £21,655 and two grants of £9,400 and £52,578.

Seven receipts during the year were considered material that is greater than £1,000 and they are highlighted in the table below:

Fund No Fund Name Description £
TP051&TPOS2 Wellbeing Grant & Staff Recovery Grant Income 52,578
from Covid Grant
TPOSO COPD Staff Fund Legacy 21,644
TA032 Chai Centre Wellbeing Fund Grant Income 9,400
TPO44 LSCFT— Ring Fenced Fund Donation 3,150
TPO044 LSCFT— Ring Fenced Fund Donation 2,000
TP044 GrowYourOwn Fund— Guild Lodge Donation 1,823
TP044 LSCFT—RingFencedFund Donation 1,000

The Charity incurred total expenditure of £102,660. Expenditure on grant charitable objectives totaled £45,778, whilst £11,666 was spent on general administration costs and £6,803 on governance.

Most of the Charity’s expenditure is incurred on small items for staff and patient wellbeing and amenities, and staff training and development. Only six items of expenditure exceeded £1,000 (see the table below), amounting to £15,580 in total. The remaining expenditure, £22,833, was expended on smaller value items for staff welfare, education, training and development and patient welfare and amenities which have not been separately reported due to their smaller values.

Fund No Fund Name Fund Name Description Description £
TPOS1 Wellbeing Grant Grant Expenditure, 8,332
purchase ofwebsite design
TBO58 Shakespeare Ward- Purchase of goods for 1,600
The Harbour sensory garden
TBO59 Stevenson Ward- Mural costs for artist and 1,600
The Harbour materials
TBO58 Shakespeare Ward- Purchase offurniture 1,383
The Harbour
TBO59 Stevenson Ward-
The Harbour		 Purchase offurniture 1,383
TPO34 Grow Your Own Fund — Purchase of horticultural 1,282
Guild Lodge materials
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3 Lathom and Scarisbrick Wards at Ormskirk Hospital were given a makeover with the assistance of our Charitable Funds providing an enhanced experience for service users.

Lancashire and South Cumbria NHS Foundation Trust Charity Annual Report 2022/23

Consolidation of NHS charitable funds

NHS foundation trusts are required to consolidate their charitable funds with their own statements to produce group accounts. However, this is only required where the charitable funds held are deemed to be material. Following discussions with the Trust's auditors the decision was taken not to produce group accounts.

6. Statement of Financial Position

At the balance sheet date, the Charity held no fixed assets.

The Charity owes its creditors a total balance of £1,836, relating to two supplier invoices for goods and services provided prior to 31 March 2023.

Reserves Policy

At the balance sheet date, the Charity had total reserves of £218,701 consisting of £19,995 of unrestricted funds and £198,706 of restricted funds.

The Charity generally expects to spend its resources in a timely manner, at the same level as income is received taking one year with another. This expectation is monitored and where income is seen to be significantly exceeding expenditure action will be taken to spend it in accordance with the Charity's objectives.

Investments Policy

The Charity does not hold sufficient funds to justify investment in any form of equities.

7. Future Plans

The Charity has recently applied successfully for further grant income of £60,000 from NHS Charities Together (Greener Communities Fund), which was received in May 2023. This grant will be allocated to both The Chai Centre, Burnley and the Grow Your Own Project, Guild Lodge, working alongside Lancashire Wildlife Trust. We have also received notification we will receive the second instalment of the NHSCT Recovery Grant in September 2023, being another £52,578.

Going forward we were pleased to receive an anonymous donation of 30 gold Britannia coins from a generous donor in May 2023. These have an approximate value of £45,600 in total and were donated to the Harbour. The coins are being spent in line with the plans identified by the Fund Manager.

We will provide updates of how all three items have been spent in the 2024 Annual Report.

The Charity will continue to manage its funds appropriately. In general, it does not actively fundraise, but a small number of fundraising activities were held during the year to raise funds for patient welfare. The Charity is essentially reliant on donations and legacies from patients, their relatives, and other donors who are sympathetic and generous in their support of the charity. Fund holders within the Trust's staff are encouraged to use the resources they hold in a timely manner and in accordance with the wishes of the donors. = —™

Signed by: Se anya eeaheae a Trustee 5

For and on behalf of Lancashire and South Cumbria NHS Foundation Trust Charity Date: a NE LO BE cscs

4 Shakespeare Ward at The Harbour have created a new sensory room with assistance from the Charity.

Lancashire and South Cumbria NHS Foundation Trust Chanty Annual Accounts 2022/23

Lancashire & South Cumbria NHS Foundation Trust

LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST CHARITY

CHARITY REGISTRATION NO.1099568

ANNUAL ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023

Lancashire and South Cumbria NHS Foundation Trust Charity Annual Accounts 2022/23

Independent Examiner's Report to the Trustees of Lancashire and South Cumbria NHS Foundation Trust Charity

| report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2023 which are set out on pages 2 to 10.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

| report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Nicola Mason FCA, DChA MHA Moore and Smalley Richard House Winckley Square Preston ' PR1 3HP

Date weczeaitiions eyrencomeccn:

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Lancashire and South Cumbna NHS Foundation Trust Charity Annual Accounts 2022/23

Lancashire and South Cumbria NHS Foundation Trust Charity Statement of Financial Activities for the year ended 31 March 2023

Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note 2023 2023 2023 2022
£ £ £ £
Income from:
Donations and legacies 2 3,746 39,969 43,715 73,943
Charitable activities 3 15,870 285 16,155 667
Grant Income 3a - 61,978 61,978 5,000
Other trading activities:
- Fundraising events ~ 1,266 1,266 2,749
Investments 190 2,992 3,182 26
Total 19,806 106,490 126,296 82,385
Expenditure on:
Charitable activities 5 2,460 100,200 102,660 177,705
Total 2,460 100,200 102,660 170,105
Net income/(expenditure) before other recognised 17,346 6,290 23,636 (95,319)
gains/(losses)
Gains/(losses) on investment assets - - - -
Net income/(expenditure) 17,346. 6,290 23,636 (95:39)
Transfers between funds 10 - - - -
Net movement in funds 17,346 6,290 23,636 (95,319)
Reconciliation of funds:
Total funds brought forward 31 March 2022 2,649 192,416 195,065 290,384
Totalfundscarriedforward31March2023 19,995 198,706 218,701 195,065

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Lancashire and South Cumbria NHS Foundation Trust Charity Annual Accounts 2022/23

Lancashire and South Cumbria NHS Foundation Trust Charity Balance Sheet as at 31 March 2023

Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note 2023 2023 2023 2022
£ £ £ £
Current assets:
Debtors 7 - - - -
Cash at bank and in hand 8 19,995 200,542 220,537 201,955
Total Current assets 19,995 200,542 220,537 201,955
Liabilities:
Creditors falling due within one year 9 - (1,836) (1,836) (6,890)
Net Current assets 19,995 198,706 218,701 195,065
Total assets less current liabilities 19,995 198,706 218,701 195,065
Net assets 19,995 198,706 218,701 195,065
The funds ofthe charity:
Restricted income funds 13 = 198,706 198,706 192,416
Unrestricted income funds: 13
- General Funds 19,415 ~ 19,415 1,769
-Designated Funds 580 - 580 880
Totalcharityfunds 19,995 198,706 218,701 195,065

The notes on pages 4 to 10 form part of these accounts.

Signed: ‘ie ae

Trustee of Lancashire & South Cumbria NHS Foundation Trust Charity

Date: iy{oq [2023

Lancashire and South Cumbna NHS Foundation Trust Charity Annual Accounts 2022/23

1. Accounting Policies

(a) Accounting convention

The accounts (financial statements) have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102), the Charities Act 2011 and UK Generally Accepted Practice. The financial statements have been prepared under the historical cost convention.

The accounts (financial statements) have been prepared to give a ‘true and fair view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view. This departure has involved following the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard for Smaller Entities published on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn. ;

The charity constitutes a public benefit entity as defined by FRS 102.

(b) Going concern

We believe that the charity's financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the charity's needs. We have considered a period of twelve months from the date of approval of the financial statements. We belive that no further disclosures relating to the charity's ability to continue as a going concern need to be made in the financial statements.

(c) Funds structure

:

The trustee is responsible for administering the charitable funds.

Where there is a legal restriction on the purpose to which a fund may be allocated the fund is classified either as:

The charity currently has no endowment income funds.

The charity currently holds one small designated funds (see note 13). Designated funds are set aside by the trustees out of unrestricted general funds for specific purposes or projects. 4 LSU UTSWETS

Lancashire and South Cumbria NHS Foundation Trust Charity Annual Accounts 2022/23

(d)

Income

Alt income is recognised once the charity has entitlement to the resources and it is certain that the resources will be received and the monetary value of incoming resources can be measured with sufficient reliability.

(e)

Income from legacies

Legacies are accounted for as incoming resources either upon receipt or where the receipt of the legacy is virtually certain; this will be once confirmation has been received from the representatives of the. estate(s) that payment of the legacy will be made. or property transferred and once all conditions attached to the legacy have been fulfilled and it is virtually certain that the amount of incoming resources is known.

(f) Expenditure

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. All expenditure is recognised once there is a legal or constructive obligation committing the charity to the expenditure.

(g) Irrecoverable VAT

Irrecoverable VAT is charged against the category of resources expended for which it was incurred.

(h) Allocation of support and governance costs

Support costs have been differentiated between governance costs and other support costs. Governance costs comprise all costs attributable to ensuring the public accountability of the charity and its compliance with regulation and good practice. These costs include costs related to independent examination together with an apportionment of-overhead and support costs. Management costs have been allocated to the charitable fund in a manner agreed by the trustees. The allocation of support and governance costs is analysed within the notes to the accounts.

(i) Charitable activities

Costs of charitable activities comprise all costs incurred in the pursuit of the charitable objects of the charity. These costs, where not wholly attributable, are apportioned between the categories of charitable expenditure in addition to the direct costs.

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01/09/2023- 10:14

Lancashire and South Cumbria NHS Foundation Trust Chanty Annual Accounts 2022/23

(j) Fixed assets

The charitable funds held no fixed assets as at 31 March 2023.

(k) Debtors

Trade and other-debtors are recognised at-the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

(l) Creditors

Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their ; settlement amount after allowing for any trade discounts due.

(m) Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest of the charity after deducting all of its liabilities.

(n) Reserves policy

The Charity generally expects to spend its resources in a timely manner, at the same level as income is received taking one year with another. This expectation is monitored and where income is seen to be significantly exceeding expenditure action will be taken to expend in accordance with the Charity’s objectives.

Compliance with the Charity's Reserves policy is evidenced by an excess of expenditure over income this reporting period.

(o) Fixed asset investments

The charitable funds held no fixed asset investments as at 31 March 2023.

(p) Pensions

The charity has no employees and as such has no liability for pension contributions.

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01/09/2024 - 10714

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2. Analysis of donations and legacies
} Unrestrictedfunds Restriciedfunds 2022/23 2021/22
Total Total
£ = £ £
Donations from individuals 3,746 18,314 22,060 23,826
. Legacies - 21,655 21,655 50.117
Total ee:Ra A
Boor vear Unrestricted Restricted
funds funds 2021/22 2020/21
= £ Total£ TotalE
Donations from individuals 547 23,279 23,826 31,885
Legacies = 50.117 $0,117 cA
Total 547 73,396 73,943 31.885
3. Analysis of income from chantable activities
« Unrestricted Restncted
funds funds 2022/23 2021/22
Total Total
Olher income £15,870 £ 285 Ls16,155 £ 667
Total 415,870 285 16,155 _ [567] |
During 2021/22 £667 was reported for restricted income only.
ja. Grant income
Unrestricted Restricted
. funds funds 2022/23 2021/22
Total Total
£ £ £ £
Grant Income - 61,978 61,978 5 000
Total = 61,978 61,978 5,000
During 2022/23, restricted grant income of £61,978 was receive from the following organisations: £9,400 from The National Lottery
Community Fund and £52,578 from NHS Charities Together (1st Installment) Stage 3 Recovery Grant.
During 2021/22, restricted grant income of £5,000 was received from Mackenzie Medical Centre Association in relation to advancement of
education amongst medical, nursing & other healthcare workers in Mental Health,
4. Allocation of governance and other support costs
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4
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Govemance Support 2022/23 2021/22
js Costs£ Total£ Total£;
Financial administration 5,243 11,665 16,908 16,740
Independent Examiners Fee 1,560 = 1.560 4,320
Total 6,803 11,665 18,468 18,060
Prnr year
Governance Support 2021/22 2020/21’
Costs Total Total
£ £ £ £
Financial administration 5,154 11,586 16,740 16.S75
Independent Examiners Fee, 1,320 - 4,320 1,320
Total oes6,474 11,586 ee18,060 17,895
The financial administration costs in support of governance have been charged to the charity by the Lancashire and South Cumbria NHS
Foundation Trust on the basis of time spent. These casts have been allocated between governance and the administration of charitable
activities which is analysed in note 5. The charge for the independent examination has been wholly allocated to governance costs
The total support cost attributable to charitable activities is then apportioned pro rata to the total of the direct charitable costs as detailed in
note 5 below.
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5. Analysis of charitable expenditure in furtherance of charity's objectives
The charity expended resources in accordance with the objects of the charily (see below).
Direct Support & 2022/23 2021/22
Costs Governance Total Total
Costs
£ £ £ £
Fundraising events * a . a
Staff welfare and amenities 8,188 1,796 9.964 3.835
Stafl ecucaton. training and development 2.610 573 3.183 150
Patient welfare and amenities 24,256 §,321 29,577 §2 359
Grants 45,778 10.042 $5,820 105 $56
Bank Charges - . 5 250
OtherTotal expenditure 84,1943,359 18,469737 102,6604.096 17715.555705_
Pinot year
Direct Support & 2021/22 2020/21
Costs Governance Tolal Total
Costs
£ £ a £
Fundraising events - . = .
Staff welfare and amenities 3,446 3930 3 836 4233
Staff education, training and development 135 15 450 1108
Patient welfare and amenities 47,038 5,321 52,359 21.977,
Grants i 94,828 10,728 105,556 27 016
Bank Crarges 225 25 250 343
Other expenditure 13,974 41.581 15,555 22 147
Total 159,646 18,060 177,706 76 624
———— oe ——_— -
In 2022 23 the expenditure on charitable actwities was £102 660 of which £2 460 (2021/22: £3 630) was expenditure from unrestricted funds
and £700 200 (2021/22 £174,075) was expenditure from restncted funds
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7

Lancashire and South Cumbria NHS Foundation Trust Charity Annual Accounts 2022/23

6. Independent Examiner’s remuneration

The independent examiners have charged the charity with a fee of £1,560 for 2022/23 (2021/22 £1,380). This is related solely to the annual independent review with no other additional work being undertaken. 2022/23 included the previous years creditor of £60 allocated to funds in 2022/23.

7. Debtors under1 year
2022/23 2021/22
a pa
Other debtors - = i
Total - -
No debtors reported for both 2022/23 and 2021/22.
8. Cash
2022/23 2021/22
£ £
Cash at bank 220,537 201,955
Total 220,537 201,955

During 2021/22, £2,712 of the £201,955 total above related to unrestricted funds and £199,243 related to restricted funds.

9.
Creditors		 under1 year
2022/23 2021/22
£ a
Accruals (1,836) (6,890)
Total (1,836) (6,890)

During 2021/22, £64 of the £6,890 total above related to unrestricted funds and £6,827 related to restricted funds.

10. Transfers between funds

Within the year there were no net transfers between funds from unrestricted funds to restricted funds (2021/22 net transfers from unrestricted funds to restricted funds totalling nil)

11. Analysis of charitable funds

The registration embraces only one NHS body charity. The objects of the registration is to support any charitable purpose relating to the NHS. The charity has its own specific objects under this umbrella, see below:

Lancashire and South Cumbria NHS Foundation Trust Charity “For any charitable purpose or purposes relating to the National Health Service”

12. Related party transactions

The Corporate Trustee did not pay expenses to any member of the Lancashire and South Cumbria NHS Foundation Trust Board nor to any member of the Trustee Committee and members did not receive any honoraria or remuneration from charitable funds in the year.

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Lincashite and South Conbtia NHS Foytictotion Maret Chanty Anmiat Accounts 2022722

LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST

13. Analysis of Restricted Funds

13. Analysis of Restricted Funds
Opening balance Closing Balance
1 April 2022 Income Expenditure Transfers 31 March 2023
Description
Chai Centre Wellbeing Fund (Grant) - 9,474 (1,216) - 8,258
Mental Health Helpline Fund 158 A (159) - -
The Harbour - Adult Wards 88 172 (260) - -
Shakespear Ward - The Harbour 11,942 73 (6,838) - SPHEe
Stevenson Ward - The Harbour 11,942 80 (6,771) - 5,251
Chorley Inpatient Unit 2,158 17 (697) - 1,478
Speech & Language Therapy 8,724 182 (1,676) - 7,230
Stroke Unit 312 - (312) - .
East Lanc District Nurses Fund 20 - (20) - =
C&SR Locality District Nurse 3,698 44 (3,742) - -
Longridge Hospital - Legacy 41,244 898 (5,481) - 36,661
Longridge Hospital - Ward Fund 21,049 957 (3,576) - 18,430
Dova Unit 4,651 303 (318) . 4,636
The Apple Tree Café - The Orchard 260 4 (103) - 161
Grow YourOwn Fund - Guild Lodge 5,719 8,637 (10,945) - 3,411
LSCFT - Patient Fund 1,866 1,438 (2,486) - 818
LSCFT OAMH Services - Patients 2,898 154 (575) - 2,577
COPD Team Fund 2,141 24 (144) - 2,021
LSCFT - Ring Fenced Fund 4,548 8,717 (3,766) - 9,499
COVID 19 Grant (NHS Charities Together) 36,511 89 (36,600) - -
Health & Wellbeing Charitable Fund 96 131 (12) - 215
Pathways Services (Bamber Bridge) 27.438 305 (1,855) - 25,888
Education Fund - Grant 4,853 54 (2,002) - 2,905
GYO Wesham - 101 (7) - 94
COPD StaffFund - 21,833 (1,494) - 20,339
RecComm Wellbeing Grant - 33,803 (8,702) - 25,101
StaffRecfrom COVID Grant - 18,999 (443) - 18,556
Total Restricted Funds 192,416 106,490 (100,200) - 198,706
General Income Funds 1,536 19,147 (1,814) - 18,869
The Harbour - OA Wards 233 444 (131) - 546
Designated Fund - Ashton District Nurses Fund 880 215 (515) - 580
Total Unrestricted Funds 2,649 19,806 (2,460) - 19,995
TotalFunds 195,065 126,296 (102,660) - 218,701

The majority of the restricted funds held relate to grants, legacies and income donated for use on specific wards, units, projects or localities of the trust. At 31 March 2023 the trust held one restricted funds of significant size to disclose its nature. The fund is Longridge HospitalLegacy, value of funds held £36,660 whose defined purpose is “for the care & comfort of elderly patients at Longridge Hospital". ‘

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Loncosfup und Saath Cumbone WAS Founcksiorn Trust Chordty Annual Accounts. TOEPI

LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST

14. Analysis of Restricted Funds - Previous Year
Opening balance Closing Balance
4 April 2021 Income Expenditure Transfers 31 March 2022
Description
Mental Health Helpline Fund 176 - (18) - 158
Harbour - AdultWards 2,374 89 (2,375) - 88
SHAKESPEARWARD - HARBOUR - 12,607 (665) - 11,942
STEVENSON WARD--HARBOUR = 12,607 ~
(665)		 - 11,942 -
Chorley Inpatient Unit 47,114 - (14,956) . 2,158
BWD Mindsmatter 58 - (58) - -
Speech & Language Therapy 9,733 2 (1,011) = 8,724
Stroke Unit 458 = (146) - 312
East Lanc District Nurses Fund
C&SR LOCALITY DISTRICT NURSE		 7941
4,012		 -
104		 (771)
(418)		 -
-		 20
3,698
LONGRIDGE HOSPITAL - LEGACY 57,934 B (16,698) - 41,244
Rheumatology Pat & Staff Fund - - - - -
Longridge Hospital Ward Fund 23,504 2,649 (5,104) - 21,049
Dova Unit 4,670 238 (257) . 4,651
COMM REHAB - WILLOW LANE - - - - -
THEAPPLETREE CAFE -ORCHARD 186 546 (472) - 260
Smith Prize - - . - -
Grow YourOwn Fund 6,818 7,638 (8,737) - 5,719
LSCFT Patient Fund 827 2,837 (1,798) - 1,866
LSCFTOAMH Services - Patients 3,539 35 (576) - 2,998
COPD Team Fund 2,593 - (452) - 2,141
LSCFT Ring Fenced 2,398 8,313 (6,163) - 4,548
COVID 19 GRANT 141,512 ) (105,004) - 36,511
HEALTH & WELLBEING TF - 99 (3) - 96
PATHWAYS SERVICES B/BRIDGE - 29,063 (1,625) -
*		 27,438
EDUCATION FUND . 5,000 (147) ze 4,853
Sefton Cammunity Fund
Pain Clinte Plus		 3,886
2,069		 -
=		 (3,886)
(2,069)		 -
.		 -
-
~ Total Restricted Funds 284,652 81,838 (174,074) - 192,416
General Income Funds 3,966 180 (2,836) 227 1,537
Harbour - OAwards 207 137 (112) - 232
Designated Fund - Ashton District Nurses Fund 1,559 230 (682) (227) 880
Total Unrestricted Funds 5,732 547 (3,630) - 2,649
TotalFunds 290,384 82,385 (177,704) - 195,065

The majority of the restricted funds held relate to income donated for use on specific wards, units or localities of the trust. At 31 March 2022 the trust held two restricted funds of significant size to disclose its nature. First fund is COVID 19 Grant, value of funds held £36,511 whose defined purpose is "grants to be spent on enhancing the well-being of NHS staff. volunteers and patients impacted by COVID-19, as part of the Trust's COVID-19 response”. The second one is Longridge Hospital, value of funds held £41,244 whose defined purpose is "for the care & comfort of elderly patients at Longridge Hospital”.

10

LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST

Registered / head office address:

Lancashire and South Cumbria NHS Foundation Trust Sceptre Point Sceptre Way Bamber Bridge Preston PRS GAW

Charity number: 1099568 Country of registration: England & Wales

MHA Moore and Smalley

Richard House 9 Winckley Square Preston PRI SHP

Dear Sirs

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

The following representations are made on the basis of enquiries of management and staff with relevant knowledge and experience such as we consider necessary in connection with your independent examination of the charity's financial statements for the year ended 31 March 2023. These enquiries have included inspection of supporting documentation where appropriate. All representations are made to the best of our knowledge and belief.

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We have no plans or intentions that may materially alter the carrying value and where relevant the fair value measurements or classification of assets and liabilities reflected in the financial statements.

;

Yours faithfully

safe iat

On behalf of the board of trustees Date sab S$] OP 22-3 wc