Docusi n Envelope ID. CDF06E97-F68D42E3-AF77-F3EE783BC9AD NHS Lancashire & South Cumbria NHS Foundation Trust CharityAnnual Report and Accounts 2024125 uild /iJ Registered charity number 1099568
Docusign Envelope ID." CDF06E97-F68D42E3-AFTI-F3EE7838C9AD CONTENTS Welcome- Page 3 Who we are- Page 4 Review of the year- Pages 5- 6 Future plans- Page 7 The Charity objects - Page 7 Structure, governance and management of charitable funds- Page 8 Review of the finances, activities, achievements and performance of the charitable funds - Pages 9 -11 Statement of financial position Page 11 Contact details for the charity, trustees and advisors - Page 12
Docusign Envelope ID." CDF06E97-F68D42E3-AFTI-F3EE7838C9AD WELCOME It's our absolute pleasure to welcome you to this annual report and to share details with you of the generous support Lancashire and South Cumbria NHS Foundation Trust Charity has received over the past twelve months. It is also a really exciting time for us as, in January 2025, we welcomed a fundraising manager to the Trust who will be supporting the development of our charity so that we can do even more to make a difference to our patients, carers, families, colleagues and communities across Lancashire and South Cumbria. Our focus is on improving the patient experience and supporting the Trust colleagues who work tirelessly to ensure patients, and their families receive the best possible care. We would not be able to do this without the support and contributions of so many individuals. families, groups and companies and other charitable organisations. Thank you so much for your support, we simply couldn't do this without you. This year our income from a variety of sources, including charitable donations and fundraising, was £97,207 and to make a difference to the lives of our patients, their families and our colleagues we have spent £130,600 on Charitable objectives, with a total expenditure of £152,527. We were delighted to receive support from MedEquip4Kids for our children's mental health ServIS across the region. We were also able to support staff training, provide an exercise bike for our patients at the Harbour and establish a parkrun at our Guild Lodge site. You can read more on some of these activities later on in the report. David Fillingham Chairman Chris Oliver Chief Executive Officer
Docusign Envelope ID." CDF06E97-F68D42E3-AFTI-F3EE7838C9AD WHO WE ARE Lancashire and South Cumbria NHS Foundation Trust Charity is the official charity for Lancashire and South Cumbria NHS Foundation Trust (Lscft), which includes inpatient sites such as The Harbour in Blackpool, Guild Lodge in Preston, Woodview in Whalley and Dane Garth in Furness and many community services throughout Lancashire and South Cumbria. In 2024125, our main aim has been to provide funding for a range of initiatives that support the health of the Trust's community by continually enhancing the excellent patient care and experience across Trust services and beyond. This includes providing patient resources, supporting colleagues and their development and working in partnership with other organisations to support health and wellbeing initiatives. Our overall objective is outlined in the Charity's governing document and as such. funds are used "for any charitable purpose or purposes relating to the National Health Service" We have a set of aims, which benefit the public through our support for Lscft ('the Trust,). These aims ensure that the Trustee complies with the duty to have due regard to public benefit guidance published by the Charity Commission and set out in section 4 of the Charities Act. -t.finyriilge Cspm,'l. li. li Ispi
Docusign En¥0p ID." CDF06E97-F68D42E3-AFTI-F3EE7838C9AD REVIEW OF THE YEAR We are delighted to have been able to continue to support the patients, colleagues and communities served by Lancashire and South Cumbria NHS Foundation Trust, thanks to our generous supporters. At Christmas, service users made and sold a variety of hand-crafted items from willow grown on site, to help raise funds for the Charity. It's been a winning year for Grow Your Own (GYO) based at Guild Lodge in Preston. which has been supporting service users to grow and nurture plants and produce to inspire and support recovery. This year we were excited to th be part of the 100 Southport Flower Show by showcasing a garden at the event and selling some of our plants and produ. Service users from Guild Lodge helped in the preparation and build of our garden from planning and painting and then nurturing the plants to feature in the show garden, through to build and construction at the event site. The aim of the garden was to raise awareness of GYO'S work and the power of nature and gardens on mental health and wellbeing. We were absolutely delighted to win a gold medal for our garden as well as raise funds on the day to continue our work. We were also able to raise funds at the Longridge Agricultural Show as service users entered their produce in various classes at the show and sold produce they had grown.
Docusign Envelope ID." CDF06E97-F68D42E3-AFTI-F3EE7838C9AD Our partnership with Lancashire and Wildlife Trust (Lwf) continued the focus on nature to support wellbeing and healthy lifestyles. It was also a year of firsts, as we were delighted to support the establishment of the first NHS- initiated parkrun at Guild Lodge. Launching in July 2024, the 5km run, which is held every Saturday morning, is the very first parkrun in the country to be held on a secure mental health site. Thanks to funding received from NHS Charities Together in previous years we have been delivering nature and wellbeing sessions at The Chai Centre in Burnley with L. The weekly run at the site in Preston, provides an opportunity for colleagues and services users to get involved either by walking or running the route or volunteering their time on the day. We have had lots of positive feedback on the initiative to support active and healthy lifestyles including how it is a genuine example of trying to break down the barriers that exist within services for the people that utilise them. These sessions provided an opportunity for the local community to take part in nature-based sessions and to feel part of the centre and community. From creating growing beds from donated wooden pallets to community composting and creating an outdoor classroom to support access to outdoor spaces and participation in sessions around healthy eating, they have helped to improve mental health and wellbeing, improve confidence and support skills development. Thanks to this project we have recruited three volunteers to support work at The Chai Centre. Charitable funds also supported an event at The Chai Centre on World Mental Health Day in October. Bringing together services from several partners such as Age UK, Talking Therapies and Lancashire Wildlife Trust, the day was about sharing information and encouraging the local community to engage with services and access support from providers.
Docusign Env0p& ID.. CDF06E97-F68D42E3-AFTI-F3EE783BC9AD FUTURE PLANS The next twelve months are an exciting time for the charity following the appointment of a new fundraising manager in January 2025. With a refreshed focus on fundraising we hope to be able to do more for our patients, families and communities. The charity will also be looking at interaction and engagement with colleagues to embed fundraising as part of the culture at Lscft. Our aim is to start building relationships for the charity, so that we become rooted within the communities that we serve, to raise awareness of our work and the services we support but also to reduce stigma around mental health and reduce health inequalities. An initial focus will be on developing the brand, mission, vision and aims of the charity to support our future fundraising ambitions. THE CHARITY OBJECTS The Charity is governed by a Declaration of Trust dated 19 August 2003, which sets out the Charity's objects as follows: provided by or in addition to the normal NHS provision that are exclusively for the benefit of patients. Colleagues: a) Motivation of staff, by improving colleague facilities and by providing services that improve colleague health and wellbeing. b) Education of colleagues beyond what would normally be provided by the NHS. "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 colleagues as follows: The Charity s goveming 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. Patients: Purchase of small items of equipment, provision of services, and the provision of facilities not normally
Docusign Env0p& ID.. CDF06E97-F68D42E3-AFTI-F3EE783BC9AD STRUCTURE, GOVERNANCE AND hlANAGEMENT OF THE CHARITABLE FUNDS 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 30 September 2008. 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 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 management charge levied on the Charity this year by the Trust was £21,842 (£21,166 for 2023124). No remuneration is paid by the charity to any individual officers of the Trust. 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.
Docusign Env0p& ID.. CDF06E97-F68D42E3-AFTI-F3EE7838C9AD 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. 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. skills in food and plant production. Over £500 was raised at the Southport Flower Show with other donations being received throughout the year. We also received gift in kind donations from the charity MedEquip4Kids to a value of over £8,000. They've helped us to improve the healthcare experience for our young patients with the addition of resources such as speakers, arts and crafts materials, sensory toys, books, and gardening materials. Statement of financial activities Income The Charity received income from a variety of sources including grants, donations, and fundraising activities of £97,207. The majority of income was from the final instalments of grants received from NHS Charities Together Stage 3 Recovery Grant, totalling £48,844. This funding is restricted and continues to support colleague wellbeing projects across Lscft. This donation is supporting patients under the care of LSCFT children's and young people's mental health services in the community and those receiving care at the East Lancashire Child and Adolescent Service day unit located at Burnley Hospital and The Cove inpatient unit in Heysham. More support for these services is expected in 2025126. We continued to receive donations for the Grow Your Own fund to support their work in helping to support the recovery and wellbeing of patients at Guild Lodge in Preston through learning about the environment and developing
. CDF06E97-F68D42E3-AFTI-F3EE783BC9AD The training will have a wider impact on our young patients and their families as it has led to the introduction of new group therapy interventions for children across the area. These sessions provide support with tips and techniques for communicating and an opportunity for children to meet other children with a stammer as well as working on increasing confidence and knowledge for the young people and their families. We have already started to see positive outcomes from these group sessions with one patient sharing that their Confiden had increased to 10 out of 10, commenting: "I'm really happy to talk now, even with a stammer." The Charity incurred total expenditure of £152,527. Expenditure on charitable objectives amounted to £130,600 (85.6 % of the total), whilst £21,927 was spent on support and governance costs {14.4 % of the total). The independent examiner has charged the charity a fee of £2,100 for 2024125 (£1,620 2023124). Most of the Charity's expenditure is incurred on small items for colleague and patient wellbeing and amenities, and staff training and development. Twenty nine expenditure requests exceeded £1,000. amounting to £75,624 in total, and the remaining expenditure was on smaller value items. £1,039 was spent on providing an exercise bike for patients at The Harbour in Blackpool. The bike has been a great addition in encouraging patients to undertake physical activity and maintain healthy lifestyles. Funding supported a number of activities and items including purchasing and installing garden furniture (£3,956) to support patients at Longridge Hospital. The new furniture is improving the environment by providing comfortable seating helping patients to enjoy the outdoors. We've also supported training for six allied health professional teams, particularly focusing on speech and language therapists and assistants, working in teams across Pennine and Central areas. The funding of £1,472 enabled bespoke training to provide colleagues with skills and techniques to deliver therapeutic interventions and group therapy for children with stammers. 10
*691 gbiieiatjflY66T"'Fllts étlafrtt569AD funds 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. Expenditure by Category AdmInratIOn 8xp8ns88 14.3% crAagUeedLl0n 1.1% Patsentwellare 57.6Wtr Collaaguawalfareandam&nmas 2PA STATEMENT OF FINANCIAL POSITION 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). Reserves Policy At the 31 March 2025 the Charity had total reserves of £152,330 consisting of £75,401 of unrestricted funds and £76,929 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. Assets and liabilities At the balance sheet date, the Charity held no fixed assets. The Charity owed its creditors a total of £6,463, relating to 12 invoices for goods and services provided by suppliers prior to 31 March 2025. Signed by: D McKenna, Chief Finance Officer For and on behalf of Lancashire and South Cumbria NHS Foundation Trust Charity (Corporate Trustee) Date.. January 27, 2026
Docusign Env0p& ID.. CDF06E97-F68D42E3-AFTI-F3EE783BC9AD CONTACT DETAILS FOR THE CHARITY, TRUSTEES AND ADVISORS Registered charity name and number Lancashire and South Cumbria NHS Foundation Trust Charity. 1099568 Registered address Sceptre Point, Sceptre Way, Bamber Bridge, Preston, PR5 6AW Tel: 01772 695300 Email: LSCFTCharity@Iscft.nhs.uk The executive and non-executive directors, who together form the Trust Board as at 31 March 2025, were as follows: Executive directors Non*xecutive directors Christopher Oliver Chief Executive Officer David Fillingham CBE Chairman Philip Horner Chief Strategy Officer Robert Cragg Chief People Officer Abigail Harrison Chief Digital and Infrastructure Officer Emma McGuigan Chief Operating Officer Dominic McKenna Chief Finance Officer Steve Wilson Non-Executive Director Paul Farrimond Non-Executive Director Anika Ephraim Non-Executive Director Phillip Huggon Non-Executive Director Ruth Lowry Non-Executive Director Oliver Soriano Chief Nurse Officer Lucinda McArthur Non-Executive Director Gareth Thomas Stephen Watkins Chief Medical Officer and Deputy Chief Executive Associate Non-Executive Director Banker Natwest, The Royal Bank of Scotland Government Banking CST, 2 Floor, 280, Bishopsgate, London, EC2M 4RB Independent examiner MHA, Richard House, 9 Winckley Square, Preston, Lancashire, PR13HP 12
Envelop& ID." CDF(KE97-F68D42E3-AFTT-F3EE783BC9AD L&nc&shire 8ndSouth Cumbna NHS Foundation Tmsl AnnualAccounls 2024r25 IVHS Lancashire & South Cumbria NHS Foundation Trust LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST CHARITY REGISTRATION NO.1099568 ANNUAL ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025
Envelop& ID." CDF(KE97-F68D42E3-AFTT-F3EE783BC9AD L&nc&shire 8ndSouth Cumbna NHS Foundation Tmsl Ch8ri Annu81 Accounls 2024?5 Independent Examiner's Report to the Trustee of Lancashire and South Cumbria NHS Foundation Twst I report lo the charity trustee on my examination of the accounts of the charity for the year ended 31 March 2025 which are set out on pages 2 10 9. Responsibilities and basis of report As the charity's trustee you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'lhe Act'l. I 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 I have followed all the applicable Directions given by the Charity Commission under section 145(5llbl of the Act. Independent examlnerfs statement I have completed my examination. I confirm that no material matters have come to my allenlion in connection with th8 examination giving me cause to believe Ihal 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 sel 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. I have no concerns and have come across no other mallers in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Jack Steer BA{Hons) FCA MHA Richard House Winckley Square Preston PR13HP January 27, 2026 Dale .
Envelop& ID." CDF(KE97-F68D42E3-AFTT-F3EE783BC9AD Lancashire and South Cumbria NHS Foundation Trust Statement of Flnanclal Actlvltles for the year ended 31 March 2025 Unreslrided Restricted Funds Funds 2025 2025 Total Funds 2025 Total Funds 2024 Income from: Donations and legacies Grant Income Fundraising activities Bank Interest 21,397 10,628 48,844 2,613 5,580 32,025 48,844 8,408 7,930 66,826 106,578 2,671 11,032 5,795 2,350 Total 29,542 67,665 97,207 187,107 Expendlture on: Charitable activities Fundraising activities Adminislralive activities Independent examiner's fee 33,584 97,016 85 13,881 1,477 130,600 85 19.742 2,100 177,336 5,861 623 19,546 1,620 Total 40,068 112,459 152,527 198,502 Net incomellexpenditure} before other recognised gainslllosses) 110,5261 144,7941 155.320} 111,395) Gainslllosses) on sale of assets 346 Net Incomellexpendlturel (10,5261 144,794} 155,320} (11.0491 Reconciliation of funds- Total funds brought forward 31 March 2024 85,927 121,723 207,650 218,699 Total funds carrled for•vard 31 March 2025 75,401 76,929 152,330 207,650
Envelop& ID." CDF(KE97-F68D42E3-AFTT-F3EE783BC9AD Lanc8shire 8ndSouth Cuffjbit8 NHS Found*ion Twsi AnnualA¢¢ounlts 2024rt5 Lancashire and South Cumbria NHS Foundation Trust Balance Sheet as at 31 March 2025 Unrestricted Restricted Funds Funds 2025 2025 Total Funds 2025 Total Funds 2024 Note Current assets: Donated items held for re-sale Debtors Cash at bank and in hand Total Current assets 30,451 30,451 30,451 346 188,117 218,914 46,292 76,743 82,050 82,050 128,342 158,793 Liabilities: Creditors falling due within one year Net Current assets {1,3421 {5,1211 75.401 76,929 (6,463} 152.330 111,265) 207,649 Total assets less current liabilities 75,401 76,929 152,330 207,649 Net assets 75,401 76.929 152,330 207,649 The funds of the charity: Restricted income funds 76,929 76,929 121,723 Unrestricted income fvnds 75,401 75,401 85,927 Total charity funds 75,401 76,929 152,330 207,650 The notes on pages 4 to 9 form part of these accounts Signed.. Dominic McKenna, Chief Finance Officer For and on behalf of Lancashire and South Cumbria NHS Foundation Trust {Corporale Trustee) Date.. January 27, 2026
Envelop& ID." CDF(KE97-F68D42E3-AFTT-F3EE783BC9AD LenshIre and South Cumbria NHS Foundation TrusfAnnualAccounfs 2024rd5 1. Accounting Policies (al Basis of preperation The financial statements are prepared under the historical cost convention, in accordance with the accounting policies set out in notes to the accounts and Gomply with the Charities Act 2011 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with FRS 102 published in October 2019. (bl Going concern We believe thal 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 rnonths from the dale of approval of the financial slatements. We belive that no further disclosures relating io the charity's ability to continue as a going concern need to be made in the financial statements. (cl Funds structure The trustee is responsible for administering ihe charilable funds. Where there is a legal restriction on the purpose to which a fund may be allocaled the fund is classified either as.. an endowment fund (where the donor has expressly provided that only the income of the fund may be expended) or as a restricted 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 specified a charitable purpose) where the donation will be expended at Ihe Iruslees discretion in accordance with the objects of the charitable trust. The charity currently has no endowment income funds. Designated funds are set aside by the trustees out of unrestricted general funds for specific purposes or projects.
Envelop& ID." CDF(KE97-F68D42E3-AFTT-F3EE783BC9AD LenshIre and South Cumbria NHS Foundation TrusfAnnualAccounfs 2024rd5 (dl Income All income is recognised once the charity has entttlement to the resources and it is certain that the resources will be reiVed and the monelary value of incoming reSoUrS can be measured with sufficient reliability. lel 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 confimiation has been received from Ihe representatives of the estatelsl that payment of the legacy will be made or propety transferred and once all conditions attached to the legacy have been fulfilled and it is virtually rtain thal Ihe amount of incoming resources is known. If) 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 obligalion committing the charity lo the expendilure. Igl Irrecoverable VAT Irrecoverable VAT is charged against the category of resources expended for which it was incurred. Ihl Allocatlon of admlnlstratlve costs Administrative costs and overheads are apportioned between funds quarterly in proportion to their quarter-end balances. (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 charitsble expenditure in addition to the direct costs.
Envelop& ID." CDF(KE97-F68D42E3-AFTT-F3EE783BC9AD LaraShIranS0Ih CumbriaNfrISFoundatM)n TruslAnnualAccounls2024I25 lj'l Fixed assets The charitable fvnds held no fixed assets as al 31 March 2025. Ikl Dèbtors Trade and other debtors are recognised al the settlement arnounl due after any trade discount offered. Propayments are valugd al tho amount propaid not of any trade discounts due. 111 Creditors Creditors are re¢ognised where the ¢harity 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. Im) 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 ils Inl Reserves wlicy The Charity generally expects to spend its resources in a timely manner, at the same level as income is received tsking 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. lol Fixed asset investments The charitable funds held no fixed asset investments as at 31 March 2025. (pl Pènslon$ The charity has no employees and as such has no liability for pension contributions. Iql Judgements and key sources of estlmatlon uncertalnty In the application of the Charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The eslimales and underfying assumptions are reviewed on an ongoing basis. Revisions lo accounting estimates are recognised in the period in which the estimate is revised where the r8vision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. Kay assumptionsi judg8m8nts and estimates In the opinion of the Trustees, there have been no significant judgements made in the process of applying the above accounting policies. There have been no key assumptions conMIng future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment lo the carrying amounts of assets and liabilits'es within the next rinancial year.
Envelop& ID." CDF(KE97-F68D42E3-AFTT-F3EE783BC9AD LanCashIandSoUth Ctymbria ms Foundatth TruslAnnualAccounts2024s 2. Transfers between funds Within the year there was one transfer of funds originally re1Ve in September 2020 from NHS Charities Together (Covid 19 Granll and allocated to the Pathways services fund but was transferred back to NHS Charities Together (Covid 19 Grant) in August 2024 as being unspent at the year end. These funds are both restricted to support staff and patient welfare. Related party transactions The Corporate Trustee did not pay expenses to any member of the Lancashire and South Cumbria NHS Foundats'on Trust Board nor to any member of the TrLJStee Committee and members did not receive any honoraria or remuneration from charitable funds in the year. The Trust h8S allowed the Charity to utilise the services of its Governance and Communication Teams during the year. 4. Analysis of charitable expenditure in furtherance of charity's objectives Dlrect Charltsble Costs Unrestricted Dlre¢t Costs Restricted Administrative Costs Unrestricted Administrative Costs Restricted 2024125 Totsl Fundraising events Staff welfare and amenities 85 85 5,062 33,371 38,433 Staff education, training and development Palient welfare and amenities Grants Independent examiner's fee Administrative activities Other expenditure Totsl 1,542 62,103 1,542 90,625 28,522 623 1,477 2,100 19,742 5,861 13,881 34,207 98,578 5,861 13,881 152,527 Prior ear Direct Charitable Dire¢t Charitablo Costs Restricted Administrative Administrative 2023124 Totsl Costs Unrestricted Costs Unrestricted Costs Restricted Fundraising events Staff welfare and amenities Staff education, training and development Patient welfare and amenities Grants Independent examiner's fee Adminislralive activities Other expenditure Total 11,251 7,325 18,576 170 4,653 4,698 18,116 128,089 1,476 22,770 128,089 1,620 19,546 3,033 198,502 144 1,403 18,143 14 16.232 3,020 162,724 1,403 18,143 Allocatlon of 8UPPOrt costs The charity undertakes one charitsble activity, namely the provision ol mental health, leaming disability, autism and community healthcare services lo improve the health and wellbeing of the population of Lancashire and South Cumbria. All governance, management and adminislralive functions exist solely lo support this activity. Accordingly, the trustee has determined that all support costs incurred during the year are directly attributable to this single charitable activity and have therefore been allocated in full within administrative activities above.
Envelop& ID." CDF(KE97-F68D42E3-AFTT-F3EE783BC9AD nli2024 LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST 5. Analysis of Restricted Funds Oponlng balance 1 April 2024 Closlng B¥lan¢6 31 March 2025 Income Expondituro Transfers Descrlptlon Chai Centre Wellbeing Fund Grant Shakèsptartr Wrd- The Harbour- Legacy Stevenson Ward- The Harbour- Legacy Chortey Inpatient Unit Sp6ch & L8ngu8gt Th8rapy- L898Cy Longridge Hospital- Legacy Dovo Unil Grow Your Own Fund- Guild Lodge LSCFT OlderAdult Mental Health S8rvices- Patients LSCFT- Ring Fend Fund Health & Wellbeing Ch8rilable Fun Pathways Services IBamber Bridge) Lega Education Fund Grant Grow Your Own- Wesham Recovering Community Vvellbeiw-covid recovery GrBnl Moving Forward Togeiher-si8ff ReVery Grant Greener Communities Fund Grant NHS Charities Together- Covid 19 Grant 3,438 4,800 4,125 1,330 5,327 34,840 3,991 8,392 1,978 5,196 305 24.621 118 12.0771 16871 18661 11881 12.1561 1,470 4,214 3,706 1,283 3,420 24,743 3,868 3,628 101 447 141 249 1,531 9.421 19671 18.2101 3,862 181 1.085 434 14,715 217 80 16.9911 14.0001 4.114 7.216 13,843 23,048 2e,798 173 124.9441 113,8861 9,070 130 4,000 4,000 Totsl R8strl¢ted Funds 121.723 07.665 1112,4591 76.929 Analysi5 of Vnrestricted Fund5 LSCFT Gen@ral FurKI 4.369 19,526 113,4041 10,491 Designated Funds The H8rboJr- OA Wards The Harbour- Adult WaNJs The Harur-Go1d Donated Coins Longridge Hospitsl- W¥rd Fund LSCFT- Patient FurKJ Ashton District Nurses Fund COPD Stsft Fund- LacY Wesham Wwdwork Workshop Fund 1401 12.8471 13.B131 18.3621 14.0771 16471 17.0671 150 40.183 18.901 1,658 482 19.755 150 2,809 312 36,530 12,010 1,840 106 13,603 143 1.471 4.259 361 915 Total Unrestricted Furvjs 85,927 29.542 140,0681 75A01 Totsi Fund8 207.650 97.207 1152,5271 152,330 The largest unrestricle(I fun¢ hel¢ relates to don8ted gold coins. The lund is for The Harbour. value of funds £36,537whose defined purpose is'lo support projects across The Harbour to improve care and experien forthe patients and how the teams deliver care.. Thé larg8sI rèstridéd fund htrld rèlatès 10 a legacy. Thtfund is Longridg& Hospital-Lagacy, valuè of funds héld £24,744 whosè définèd purpos8 18 "for the c8re & Comfort of elderly paiienls al Longridge Hospital" Medequip4Kids kindly dongled È8.479 worth of equipment which has been distributed around the Trust. This is reccNJnised within the S12temenl of Finanaal Activities.
Envelop& ID." CDF(KE97-F68D42E3-AFTT-F3EE783BC9AD LANCASHIRE AND SOUTH CUMBRIA NHS FOUNDATION TRUST Reclassified during financial year2023124 6. Analys18 of Re8trl¢t8d FUMIS Opening balanGe 1 Aprll 2023 losrng B313nce Expondlture R8cla8sfflcatlon 31 March 2024 Income Description Chai C8nlr8 Wellb&ing Fund Grant The HaTbour- Aduh Watds Shake8P8ar Ward- The Harbour- Legacy Sl&ven80n Ward-The Harbour- L8gacy The Hart)wr-Gold Donated Coins-Designated Chorfey Inpatient Unit Speech & Language Ther3py- Legacy Longridge Hospital Legacy Longiidge Hospitsl- Ward Fund Dova Unil The Apple Tree Café- The OrGhard Grow Yourown Fund- Guild Lodge LSCFT- Patiènt Fund- D&signat8d LSCFT Older Adull Mental Health Services- Patients COPD Team Fu LSCFT- Ring Fenced Fund Health & Wellbeing Charitab18 Fund Pathways Setvices IBatnberBridgel LaGY Education Fund- Grant GrowYourOwn-Wesham COPD Staff Fund-Legacy RecovÈring CornmunityW&llbeing-Co¥id t0Very Grant Moving Forward Together-St8ff Recovery Grant Gr88n&r Communities Fund- Grant 8,258 328 15,1481 3,438 11501 5,177 5,251 4,800 4,125 258 46,271 129 11,3841 16.0881 12781 12.2381 13,8051 12,1561 18761 1651 17.0591 12,6471 17071 12,(K91 18.7841 1281 12.6491 12,8601 140.1831 1,478 7.230 36,661 18,430 4,636 161 3.411 818 2.577 2,021 9.499 215 25.888 2,W5 1,330 5.327 34,840 2,e27 229 118.9011 3,990 lo,0 3,487 6.392 11,6581 1.978 49 4,481 117 1,381 5.196 305 24.621 89 20.339 25,101 18,556 13.6781 155,3691 131,2061 140,9391 I19.7) 34,383 19,866 54,782 4,114 7.216 13,843 Total Rèstrlcted Funds 198.706 1M531 1180.8671 180,6471 121,723 Analysls of Unre8ttlcted Funds LSCFT Genèral Fund The H3rbour- OA Ward5 Th8 Harbour- Adult Ward8 The Harbour-Gold Donatèd Coins- Designated Longridge H08Pital- Ward Fund LSCFT- PaiiÈnt Fund- DÈsignatÈd Ashton District Nurses FunLI- DeSnated COPD Staff Fund-L8gacy Wesham Vvoodwork Workshop Fund 18,869 2,121 4,369 280 150 40,183 18,1 1,658 17541 40.183 18.901 1.658 19,755 19,755 150 254 11041 Totsl Unrestricted Funds 19,995 2,921 117,6351 80,647 85,927 Total Fund5 21B,701 187,452 1196,5031 207,650 The largèst tricted fund held lateS to a lègacy. At 31 Marth 2024 the trust held one fund of significant size itr discltrse its nature. Thè fund 18 Longridg8 Hospital-L&gacy, value of funds h&ld £34,840 whose d&fined purposè Is'for the car& & comfort of &ld8rly patiénts al Longridge Hospi181"