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2024-03-31-accounts

LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST CHARITY

CHARITY REGISTRATION NO. 1099568

ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

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1 Festival of Wellbeing-Brockholes Nature Reserve held with support from LSCFT Charitable Funds

Lancashire and South Cumbria NHS Founda�on Trust Charity Annual Report 2023/24

Contents

1. Administra�ve Details ..................................................................................................................... 3
Name ................................................................................................................................................... 3
Charity Registra�on Number .............................................................................................................. 3
Address................................................................................................................................................ 3
Trustee Arrangements ......................................................................................................................... 3
Bankers ................................................................................................................................................ 4
Independent examiner ........................................................................................................................ 4
Financial statements ........................................................................................................................... 4
2. The Charity’s Objects ...................................................................................................................... 5
3. Structure, Governance and Management of the Charitable Funds ................................................ 5
Trustee Induc�on and Training............................................................................................................ 5
4. Review of the Finances, Ac�vi�es, Achievements and Performance of the Charitable Funds ....... 6
Statement of Financial Ac�vi�es (Income and Expenditure) .............................................................. 6
Income ............................................................................................................................................ 6
Expenditure ..................................................................................................................................... 7
3. Outdoor wellbeing area at the Chai Centre funded by the Greener Communi�es Grant. ............. 8
Consolida�on of NHS charitable funds ............................................................................................... 8
5. Statement of Financial Posi�on ...................................................................................................... 8
Reserves Policy .................................................................................................................................... 8
Investments Policy .............................................................................................................................. 8
6. Future Plans .................................................................................................................................... 9

Lancashire and South Cumbria NHS Founda�on Trust Charity Annual Report 2023/24

1. Administrative Details

Name

The name of the charity is “Lancashire and South Cumbria NHS Foundation Trust Charity”, referred to here as “the Charity”.

Charity Registra�on Number

The Charity is registered with the Charity Commission for England and Wales under registration number 1099568.

Address

The Charity’s 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 (“the Trust”) is the Corporate Trustee of the Charity as stated in the Trust Deed dated 19 August 2003 as amended by supplemental deed dated the 30th day of September 2008.

The executive and non-executive directors, who together form the Trust Board as at 31 March 2024, were as follows:

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Executive Directors Non-Executive Directors
Christopher Oliver David Fillingham CBE
Chief Executive Officer Trust Chair
Ursula Martin Steve Wilson
Chief Strategy and Improvement Officer Deputy Trust Chair
and Deputy Chief Executive Officer
Robert Cragg Paul Farrimond
Chief People Officer Senior Independent Director
Abigail Harrison Anika Ephraim
Chief Digital and Infrastructure Officer Non-Executive Director
Emma McGuigan Phillip Huggon
Chief Operating Officer Non-Executive Director
Dominic McKenna Ruth Lowry
Chief Finance Officer Non-Executive Director
Oliver Soriano Lucinda McArthur
Chief Nurse Officer Non-Executive Director
Gareth Thomas Stephen Watkins
Chief Medical Officer Associate Non-Executive Director
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Bankers

The Charity’s bankers are:

NatWest

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

Independent examiner

The Charity’s independent examiner is:

MHA (formerly MHA Moore & Smalley LLP) Richard House 9 Winckley Square Preston Lancashire PR1 3HP

The independent examiner has charged the charity a fee of £1,620 for 2023/24 (£1,560 2022/23).

Financial statements

The financial statements have been prepared in accordance with the accounting policies set out in the 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’, which is 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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Lancashire and South Cumbria NHS Founda�on Trust Charity Annual Report 2023/24

2. The Charity’s Objects

The Charity is governed by a Declaration of Trust dated 19 August 2003, which sets out the Charity’s objects 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.”

These broad objects have been interpreted by the Trust more specifically as being to expend the Charity’s funds on patients and staff as follows:

The Charity’s governing documents are currently under review and will be developed to more accurately reflect the Charity’s current aims, objectives and activities. In due course, the revised documents will be registered with and available from the Charity Commission.

3. Structure, Governance and Management of the Charitable Funds

The Trust Board is responsible for ensuring that the Trust fulfils its duties as Corporate Trustee. The Board has delegated responsibility for managing the charitable funds to its Charitable Funds Committee, which periodically reviews the Charity’s financial performance and fund balances, monitoring the use of the Charity’s funds. The Trust’s Chief Finance Officer acts as the Charity’s Treasurer and is responsible for day-to-day management, administration and control of the charitable funds; he is a member of, and reports to, the Charitable Funds Committee. He is responsible for ensuring that funds are spent in accordance with the objects set out in the Declaration of Trust, 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 Trust Board. The Trust’s Company Secretary acts as the Charity’s Secretary.

The Charity holds a number of funds whose use is restricted to particular localities and operational services. These funds are disbursed by local fund holders up to limits agreed under the Trust’s standing financial instructions, standing orders and powers of delegated authority. The Charitable Funds Committee has the power to revoke a fund holder’s authority if appropriate.

The Charity has reviewed the status of all funds to ensure the correct classification of their status as restricted or unrestricted funds whilst also looking at implementing designated funds for identified charitable aims. The Annual Report and Financial Statements reflect the outcome of the review having reclassified five funds as unrestricted with a total value at year end of £80,647.

The management charge levied on the Charity this year by the Trust was £21,666 (£18,468 for 2022/23). No remuneration is paid by the Charity to any individual officers of the Trust.

Trustee Induc�on 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. As the Trust is currently refreshing its strategy around its charitable funds, this element of the induction will also be expanded to include an introduction to the objectives, scope and policies for the charitable funds as well as Charity Commission information on trustees’ responsibilities.

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

The Charity relies mainly upon the generosity of patients and their relatives and other donors who are familiar with or have experienced the Trust’s care. In addition to these generous individuals, the Charity is funded by ad hoc, but occasionally substantial, grants from other organisations.

Income

The Charity again received income from a variety of sources including grants, donations, and fundraising activities of £187,106. The majority of this were two grants received for £106,578 and a generous, anonymous donation of gold coins, the remaining balance of these being 20 coins were valued in total at the year end at £30,451.

NHS Charities Together provided £54,000 from its ‘Greener Communities Grant’, to be spent equally on the outdoor space at the Chai Centre in Burnley and the Grow Your Own Project at Guild Lodge. It also provided the second instalment of its ‘Stage 3 Recovery Grant’ amounting to £52,578. The grants are restricted to the purposes set out in the approved grant applications.

Thirty gold where coins were donated to The Harbour anonymously in May 2023. Ten have been sold during the year, raising £15,572.

There were 124 receipts during the year. Seven receipts during the year were considered material, that is greater than £1,000, and they are highlighted in the table below:

material, that is greater than £1,000, and they are highlighted in the table below:greater than £1,000, and they are highlighted in the table below: material, that is greater than £1,000, and they are highlighted in the table below:greater than £1,000, and they are highlighted in the table below: material, that is greater than £1,000, and they are highlighted in the table below:greater than £1,000, and they are highlighted in the table below: material, that is greater than £1,000, and they are highlighted in the table below:greater than £1,000, and they are highlighted in the table below: material, that is greater than £1,000, and they are highlighted in the table below:greater than £1,000, and they are highlighted in the table below: material, that is greater than £1,000, and they are highlighted in the table below:greater than £1,000, and they are highlighted in the table below::
Fund Fund Designation Description £
Greener Communities Restricted Grant Income 54,000
Fund - Grant
Wellbeing Grant & Staff Restricted Grant
Income
–
2nd		 52,578
Recovery from Covid Recovery from Covid Instalment
Grant
Grow Your Own Fund –
Guild Lodge		 Restricted Three donations 8,337
The Harbour Unrestricted Gold Coin Sale 15,572

Expenditure

The Charity incurred total expenditure of £198,502. Expenditure on charitable objectives amounted to £177,336 (89% of the total), whilst £21,166 was spent on support and governance costs. (11% of the total).

Most of the Charity’s expenditure is incurred on small items for staff and patient wellbeing and amenities, and staff training and development. 28 expenditure requests exceeded £1,000, amounting to £134,326 in total, and the remaining expenditure was expended on smaller value items. The 28 individual items have been aggregated by fund in the table below.

LSCFT Ring
Fenced
Restricted
Team
away
day
–
Mountcroft
Resource
Centre
1,732		 LSCFT Ring
Fenced
Restricted
Team
away
day
–
Mountcroft
Resource
Centre
1,732		 LSCFT Ring
Fenced
Restricted
Team
away
day
–
Mountcroft
Resource
Centre
1,732		 LSCFT Ring
Fenced
Restricted
Team
away
day
–
Mountcroft
Resource
Centre
1,732		 1
1
2
1
5
14
3
Education
Fund
Restricted
Staff training – trauma &
suicidality
2,450
Chai Centre
Wellbeing
Fund – Grant
Restricted
Community Activity
2,688
Community
Wellbeing
Grant
Restricted
Associated staffing costs
for the grant project
48,744
Staff
Recovery
from COVID
Grant
Restricted
Caring
for
yourself
programme – wellbeing
sessions
32,570
Greener
Communities
Fund– Grant
Restricted
Purchases of goods for
patient benefit
28,218
LSCFT
General Fund		 Unrestricted Staff awards 13,891

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Where their charitable funds are deemed to be material, NHS foundation trusts are required to consolidate their associated charitable funds within their own financial statements and produce group accounts. The Charity’s funds are deemed not to be material to the Trust and the decision has therefore been taken not to produce group accounts. This position is supported by the Trust’s external auditor.

5. Statement of Financial Position

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

The Charity owed its creditors a total of £11,265, relating to seventeen invoices for goods and services provided by suppliers prior to 31 March 2024.

Reserves Policy

At 31 March 2024 the Charity had total reserves of £207,650 consisting of £85,927 of unrestricted funds and £121,723 of restricted funds.

The Charity 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, if income significantly varies from expenditure, action is taken accordingly.

Investments Policy

The Charity’s cash balances are held with those for the Trust and managed in the same way.

6. Future Plans

In the previous year, the Charity was awarded a grant from NHS Charities Together (Greener Communities Fund TP054) and, in 2023/24 received £54,000 of this grant. A further, and final, sum of £6,000 should be received during 2024/25. The final instalment of NHS Charities Together Stage 3 Grant (TP051 & TP052), amounting to £39,000 is also expected during 2024/25.

Other than grants such as these, the Charity is essentially reliant on donations and legacies from patients, their relatives, and other donors who are sympathetic and generous in their support. 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.

A small number of fundraising activities were held during the year to raise funds for patient welfare. In the second half of 2024/25, the Charity intends to recruit two fundraisers to actively promote the charity and encourage a higher level of fundraising in future.

Signed by:

……………………………………….

D McKenna, Chief Finance Officer

For and on behalf of Lancashire and South Cumbria NHS Foundation Trust Charity (Corporate Trustee)

Date: …………28/01/2025…………………………….

eshir& endsoulh Cumbri8 NHS T￿51 un16 2022124 IVHS Lancashire & South Cumbria NHS Foundatlon Trust LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST CHARITY CHARITY REGISTRATION NO.1099568 ANNUAL ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 2SIOIIIU15- 14..5fj

L8nc hire 8nd Souih Cu HSFO Trusl Cha ' AFvw81 AccounlÉ 202324 Independent Examlner's Report to the TTUStees of Lancashlre and South Cumbrla NHS Foundalion Trust Charity I report to the charlly Iruslees on my exemination of the accounts of the charity for the year ended 31 March 2024 whi¢h are sel oul on pages 2 to 10. Responsibilitles and basls of report As the charitls Iruslees you a¥$ responsible for the preparatlon of the accounts in accudance wllh the requirements of the Charitigs A¢1 2011 I'the Act,). I report in respect of my examination of the charity's accounts carried out under section 145 01 the Act and in carrying out my examination I have fdlowed all the applicable Directions oiven by Ihg e.harily Commission under se¢lion 14515llbl of the Act. Indepèndent examiner's statemant I have completed my examination. I confim that no m8l¢rfal mallers have come lo my allenlion in connection with th8 8x8minalion giving me cause lo believe that in any material respect.. 1. accounllng records were not k6pl In respect of the charity as requlred by secllon 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 conlenl of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give 8 'true 8nd fair view, which 18 not a nialier GonsId¥￿￿ (18 part of an Independent examin81ion. I have no concerns and have com$ across no other mallers in Gonnecllon with the examination lo which attention should be drawn in this report in order lo enable a pioper understanding of the accounts to be reached. N( fy¢o£ Nicola Mason FCA, DChA MHA Moore and Smalley Rlchard House Winckley Square Pr8ston PRI 3HP Dale 2WII20IS- 15*Tr1

Lbrtash￿8 anLtSotsih Cumivr8 NHSFouttdatlon Tfttsl Chartl AMuslAc¢ounrs 202& LanGashire and South Cumbria NHS Foundation Trust Charity Statement of Financial Activities for the year 8nded 31 March 2024 Unrestricted Reslricled Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 Note Income from: Donallons and legacles Charitable aclivilies Grant Income Other trading activities.. Fundraising events Investments 698 1,091 62,963 2,074 106,578 63,661 3,165 106,578 43,715 16,155 61,978 3a 326 806 2,345 10,226 2,671 11,032 1,266 3.182 Total 2.921 184,185 187,106 126,296 Expendlture on: Charitable 8clivilies 17.635 180,867 198,502 102.660 Total 17,635 180.887 198,502 102.660 Net incomellexpendlturel before other recognised gainslllosses) {14,7151 3,318 111,3961 23,636 Gainsl{lossesl on sale of assets 346 346 Net incomellexpenditurel 114,7151 3,664 (11,050) 23,636 Transfers between funds 10 80.647 180.6471 Net movement In funds 65,932 176.9831 111,0501 23,636 Reconclllallon of funds.. Total funds brought fOn￿ard 31 March 2023 Total funds carrled forward 31 March 2024 19,995 85,92Y 198.706 121,723 218.701 20Y,651 195,065 218,701

Lanca&lMfv èndsoulh Cunknis N S Found81 Trust Chai nnualAcetsuni& 202&?4 LanGashire and South Cumbria NHS Foundation Trust Charity Balance Sheet as at 31 March 2024 Unrestricted Restricted, Funds Funds 2024 Total Funds 2024 Total Funds 2023 Note Current assets: Donated Stock Debtors Cash at bank and in liaiid Total Current assets 30,451 196 150 bfi,670 131,447 87,317 131,597 30,451 346 188,117 218,914 220,537 220,537 Liabilities: Creditors falling due within one year Net Current assets -1,.390 85,927 121,722 -11,265 207,649 -1,836.00 2113,701 Total assets less current liabilities 85,927 121,722 207,649 218,701 Nel assets 85,927 121,722 207,649 218,701 The funds of the charity: Restricted income funds 13 121,723 121,723 198,706 Unrestrfct6d income funds 13 85,927 85,927 19,995 Total charity funds 85,927 121,723 207,650 218,701 The notes on pages 4 to 10 form part of these accounts. Signed.. Dominic McKenna. Chief Finance Officer For and on behalf of Lancashire and South Cumbria NHS Foundation Trust (Corporate Trusleel Dale.. 2810112025

Lancathirè and Soulh NHS Foul￿all0￿ Trusl Charrf Annusl Accounts 2021124 1. AGcountliiy Pollbie lal Accounting conventlon The accounts (financial stalemenls) have been prepared in accordance with Accounting and Reportlng by Charities.. Statement of Recommended Practice applicable lo charities preparing their accoLJnls in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS1021, the Charilies Act 2011 and UK Generally AC￿pIed Practice. The financial statements have been prepared under the historical cost convention. The accounts (financial statements) have been prepared lo give a 'lrue and fair, view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required lo provide a 'lrue and fair view,. This departure has involved following the Accounting and Reporting by Charities.. Slalement of Recommended Practice applicable to charities preparing Ih8ir accounts in accordance with the Financial Reporting Standard for Smaller Enlilies 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 th8 financial slat8m8ntg. Wa b81iv8 that no furthar disclosurgs rglatin9 to thg charity's ability to continue 8s a going concern need to be made in the financial statements. Ic) Funds structure Thp. triiqtp.g. iq re.qpongible for admini%tp.ring thg e.harit8ble. fiinds. Where there is 8 legal restriction on the purpose lo which a fund may be allocated the fund is classified either as= an endowmenl fund (where the donor has expressly provided that only the income of the fund may be expended) or as 8 reslricted income fund (where the donor has provided for the donation to be spent in furtherance of a specified charitable purposel or as an unrestricted fund (where the donor has not spe(ifi8d a charitable purpose) where the donation will be expended at the trustees discretion in accordance with the objects of the charitable trust. The charity currently has no endowment incorne funds. The charity currently holds two small designated funds (see note 13). Designated funds are set aside by the trustees out of unrestricted general funds for specific purposes or projects. 2AIQ112Q2S. 15..03

Lanc hlre &nd sO￿h Cumbrts NHS Foundallon Tiusi c {( Artnuèl 202 (dl InG0171e All income is recognised once the charity has entitlement to the resources and il 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 represenlalSves of the eslate{s) that payment of the legacy will be made or property transferred and once 811 conditions atlaLligiJ lo the legacy have been fulfilled and il is virtually certain that the amount of incoming resources is known. (Q Expenditure All expenditure is accounted for on an accruals basis and haq hg.e.n classified under headings that aggregat@ all costs related to the category. All expenditure is recognised once there is a legal or constructive obllgation committing the charity lo the expenditure. {g) Irrecoverable VAT Irrecoverable VAT is Gharged 8galn81 Ilie category of resources expended tor whlch it was incLJrred. (h) Allocation of support and govemance costs Support costs have been differentiated between governance costs and other support costs. Governance costs comprise all costs allribulable to ensuring the public accountability of the charity and its compliance with regulation and good practice. These costs include costs related to independenl examination together with an apportionment of overhead and support costs. Managemenl costs have been allocated to the charitable fund In a manner agreed by the trustees. Thg Allnration of support and governanc8 Costs is analy8ed within the notes lo the accounts. (i) Charltable 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 apportloned between the categories of charitable expen<Jilure In addition lo the direct costs. ZWSiTr02S. JS..ts3

Lan¢8sh116 and Sotslh Cumbria MHS Foundalii)n Trusl Chari S 2023￿4 ti) Flxed assets The charilabl8 funds held no fixed assets as al 31 March 2024. {k) Debtors Trade and other debtors are recognised at the selllemenl amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. 111 Creditors Creditors are recognised where the charity has a present obligation resulting from a past event at will probably result In Ihe transfer of funds lo a third party and the amount due to sellle the obligation can be measured or eslimaled reliably. Creditors are normally recognised al their settlement amount after allowing for any trade discounts due. (m) Financial instruments Financial instruments ar6 classified and accounted for, according lo the substance of the contractual arrangement, as financial assets, financial liabilities or equity inslrumenls. An equity instrument is any contract that evidences a residual interest of the charity after deducting all of ils (n) ReseNes policy The Charity generally expects to spend ils resources in a lifflely manner. al the same level as income is received taking one year wilh another. This expectation is monitored and where income is seen to be signilicantly exceeding expenditure aclion will be taken to expend in 8ccordance with the Charity's objectives. Compliance with the Charills ReseNes policy is evidenced by an excess of expenditure over income this reporting period. lo) FIx0d assot invgstmgnts The charitable fullds held no fixed asset investments as at 31 March 2024. (pl Pensions The charity has no employees and as such has no liability for pension contributions.

R4sWed tund$ 2Q12P2J TWI 62A$5 Lqgack T•t#l .661 22.￿) 696 Tlthl Z&826 21b55 J9m Totsl 3,746 Lknr8sVkled 202J134 Tot41 2Q2W2J Toial 74 2￿74 nd# 2023ll4 Totsl 2022123 T￿1 Total IM.578 12nd1Th5L4thgnll93fterDVoryG￿1¢NY$u￿n¥tr$TtvlI￿T.Gr9￿n¢rcQ￿￿￿urt1lIBSG￿I£y.C¥ CthTthAIltyF￿￿artd£S?,57s10MMHsCba￿￿￿T￿8th￿(7sI ￿￿n￿￿LIs￿￿3￿O￿Vèr¥¢Ir￿. Supwt 202>124 2022r2J 5.39 1,67Q endÈrtlExaThl￿￿FeP 21.118 ¢ov￿￿￿￿ 20ZIttJ 2021r22 Co•ts 5243 11,ee5 p£ndonlEx4h#￿r￿F 18.908 Tol 8.( In Supwt& 202312 Tow Tdal C¢#t Bff Slaff 20.7#S &449 25Aa8 •J84 4,868 22.710 t28.099 s81 29.SF7 SS.82D kChHryp 3￿3? 177036 3￿5 198,102 rotal 4.Q96 102.é80 SUP￿0￿& 2021122 FUrthlnAw￿& 8,1 2A10 24.286 4S.7Tè 233 1.101 21B7F ahketh￿￿63 3A59 14,191 737 Tol11 76ffj24 bi2o33l24lheeyndl￿￿Oft(h1m￿l5BQtr4l¥OSwa$£1s8.W2￿￿￿h￿17￿3S{2￿22l2&￿￿6o)W￿￿wthWQ1rQrnUn￿$￿ I￿1￿£110.867¢zO22r￿3..fIW.2N)w￿SaXp￿dI￿Te1￿

2&? 6. Independent Examine*'s remuner4tlon The independent examiners have charged the charity with a fee of £1,620 for 2023124 {2022123 £1,560). This is related solely lo the annu81 independent review with no other additional work being undertaken. 2022123 included the previous years creditor of £60 allocated to funds in 2022123. 7. Debtors under 1 year 2023124 2022123 Other debtors Total 346 346 No debtors reported for 2022123. 8. Cash 2023124 2022123 Cash at bank Total 188,117 188.117 220,537 220.537 During 2023124, £56.670 of the £188,117 total above related lo unrestricted funds and £131,447 related to restricted funds. 9. Creditors under 1 year 2023124 2022123 Accruals Total 11,265 111,2651 {1,8361 During 2023124, the lolal above related to restricted funds of £9,875 and unrestricted funds £1,390. 10. Transfers between funds Within the year there were six nel transfers between funds from restriced funds lo unrestricted funds, lolal £80,647, {2022123 net transfers from unr6Stricted funds tts restricted funds totalling nil) 11. Analysis of charitable funds The registration embraces only one NHS body charity. The objects of the registration is lo support any ch2ril2ble purpose relating lo the NHS. The charity has ils own specific objects under this umbrella, see below,. LanCashI￿ and &>u(h Cumbria NHS Foundation Trust Gharity "For any charitable purpose or purposes relating to the N81ional Health Service" 12. Related party transactions The Corporate Trustee did not pay expenses lo 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 remLJneralion from charitable funds in the year. ]¥lQlnQ15- 15..ll

CASHIRE AND SOUTH euMB IA PIHE FOUNDATION fRUST Re¢las5ified during flnincial ydar 2023124 13. Analysis of Restrfcled Funds Optrnlng bBlance l Aprll 2023 ¢￿sIng Balance 31 March 2024 Incom& Expenditure fr6nsfers D8SCriPtlon Ch81 CeTrlrè WellbeSno Fund IGr)11 The Harbour- Adult Wsrds Slièkusy¥yrWJrd- The HerDour- LegaGy SItV8nson Ward- The Harbour- Legaoy The H￿b￿r-GO1d Donaled Coins-Designaied Chorley lry)atiÈnl Unil Spss¢h & Language Therapy- Leoacy Longddge Hospil3l- LEga¢y L¢￿9￿(￿8 H05pllal- W8rd Fund Dova Un The Apple Tree Café- The Orchgrd Grow Your Own FurKJ- Guild Lodge LSCFT. Palpnl Fund- Designa LS¢FT OAMH ServiCeS- Palienis COPD TL+am Fund LSCFT. Ring Fenced Fund Health & well￿￿9 Charkable Fund Pathways S8rvkes (Barn￿r Brldy_l LAoar.y Educallon Fund- Granl GYO Wèsham COPD sialf Fund-Lega¢y Rec Comm WeNbeing Grant stalf Rèc Iiom COVID tsra Gre6rr Communilles Fund. Granl 8.258 328 155 345 15,1481 3.438 11501 5,177 5,251 4,8(M) 4,125 11,3841 16,0881 12781 12,2381 13,8051 46,271 129 335 1,964 2,627 229 140,1631 1.478 7,230 36,661 18,430 4,636 1,330 5.327 34.840 1878} 3.090 3,411 818 2,577 2.021 9.499 215 25,888 2,905 10.040 3,487 108 49 4.481 17,0591 12,6471 17071 12,0691 18.7841 6.392 11.6581 1.976 5,196 305 24,021 1.381 73 12,6491 12,8601 89 20,339 25,101 18,556 3,094 34.383 19.866 54,782 13,6781 15S.3691 131.2061 140.9391 119,7551 4,114 7.216 13,843 Total Resfvl¢l¢d Funds 196,TOO 181531 118U,iItJ71 180,64n 121,723 Analysls ol Unr8$trlclad Fund8 LSCFT General Fund The Hathour- OAWartt6 The H8rbour- Adult Wards The H*rbour-Gold Donated Coing- Deslm81ed Longridge Hospiial- Ward kund LSCFT- Palienl Fund- Desi9naled Ashlon Disliicl NiJrse$ Fund. DesigTra￿d copo siam Fund-Leg8¢V Wosham Woodwork Worksbw Fund 18,869 $46 2,121 488 116,K211 17541 4,369 280 150 40.183 18.901 1.658 482 19,756 150 150 40,183 18,901 1.658 580 11561 19.755 254 11041 Total Unr8strlctéd Fund$ 19,995 2,921 117,6351 80,647 85,927 Total Fund8 218,701 187,452 1198,5031 207.650 Th8 broe$l re$iricled fund held rdales lo 2 lÉg¥.y. Al 31 March 2024 rhe trust hew 048 fund of svJnlfj¢ant size lo dlscltssè its na1￿￿. Thè fund is LOngr￿ge Hospiigl-L&gaty, valu8 of turth held £34,840 whose defmed purpose Is'[(￿ the care & ¢omfori ￿erderlY Pèbenls al LongrKlge Ho$piial'.

LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION YRUST 14. Analysi8 of R88trl¢t8d Funds- Pre￿0￿5 Yeat Optrnlng balance 1 Aprll 2022 Closing Balance 31 M8rch 2023 Income Expendjturo Tran8f&r8 D&striptio Chai C8nlr8 Wellb&ing Fund IGranll Mental H&allli Hel￿111¥ FUTI Harb(wr- Adult Wards SHAKESPEAR WARD- HARBOUR STEVENSON WARO-14ARBOUR Choiley Inpalienl Unil Speech & Language Therapy Slioke Unit Esgl Larte DiÈlrid MurE9S Fund 9.474 11,2161 11591 12601 16,8381 8.258 158 88 11,942 11,942 2.158 8.724 312 20 3.698 41,244 21,049 4,651 260 5,719 1.866 2,998 2,141 4,548 36,511 172 73 80 5,177 5,251 1,478 7,230 182 11,6761 1201 13,7421 15.4811 13.5761 C&SR LOCALITY DISTRICT NURSE LONGRIDGE HOSPITAL- LEGACY Longridge Hospital Ward Fund Dova Unil THE APPLE TREE CAFE. ORCHARD Grow Your Fund LSCFT Palienl Fund LSCFT OAMH Servlces- Pa￿￿nIS COPD Team Fund LSCFT RiTrg Fence COVIO 19 GRANT HEALTH & WELLBEING TF PATHWAYS SERVICES BIBRIDGE DUGATION FUND GYO Wesham COPD Staff Fund Ret Comin Wellbelng Grant Slaff Rec fr(Jm COVID Grant 44 898 957 303 36,661 18,430 4,636 161 3,411 818 2,577 2.021 9,499 8,637 1.4.9R 154 24 8,717 89 131 305 110,9451 1?,4861 15751 11441 13,7661 136,6001 215 25,888 2.905 94 20,339 25,101 18,556 27,438 4,853 11,8551 12,0021 171 11.4941 18.7021 14431 101 21,833 33,803 18,999 Total Rèstrlcted Funds 192,416 106,49Q 1100,2001 198,706 General Income Ha¥b￿r- OA wards Designated Fund- Ashton District Nursos Fund 1,536 233 880 19,147 444 215 11,8141 18.869 648 580 15151 Total Unrestricted Funds 2,649 19,806 12,4601 19.995 Total Funds 195.Q65 126,296 1102,6601 218,701 The malorlly of Ihe reslricted funds held Tepate to grants, legaaes and income donated for use on specificwards, unils, projecls or k)calilies of )e Irusl. Al 31 March 2023 the Iwst held one reslrSGled funds of significant size lo disclose ils nalure. The fund Is Longridgè Hospital-Legacy, valuo of funds hgld £36,661 whose d&fin8d purpose i5'Yor Ihe care & comfort of eldèrly Palianls al Longridg8 Hosplt8r.

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 PR5 6AW

Charity number: 1099568 Country of registration : England & Wales

MHA Richard House 9 Winckley Square Preston PR1 3HP

Dear Sirs

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

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 2024. These enquiries have included inspection of supporting documentation where appropriate. All representations are made to the best of our knowledge and belief.

Yours faithfully

…………………………………

On behalf of the board of trustees

Date ……28/01/2025……………………………