NHS Nottinghamshire Healthcare NHS Foundation Trust CHARITABLE FUNDS ANNUAL REPORT for the ear ended 31 March 2024 The Trustses and Officers The Trustees of the Charity are the Trust Board of Nottinghamshire Healthcare NHS Foundation Trust Charitable Funds (the Charity) as a corporate body. During the year, there . were a number of changes to the Board; these are reflected in the Trustees listed below. Trustees. P Devlin l Majid A Wyld Dr S Elcock AM Newham Chair Chief Executive Executive Director of Finance & Estates Executive DirectorlForensic Services & Medical Director Deputy Chief Executive & Executive Director of Nursing, Allied Health Professional & Quality (Left June '23) Executive Director of Mental Health (Up to May '23) Chief Operational Officer (from June '23) Executive Director of People & Culture Executive Director of Partnerships & Strategy Executive Director of Nursing, Allied Health Professional & Quality (Joined July '23) Executive Director of Nursing, Allied Health Professionals & Quality (Left April '23) T Orman Non-Executive Director C White Non-Executive Director S Nixon Non-Executive Director M Darby Non-Executive Director (Left November '23) F Daniel Non-Executive Director N Smith Non-Executive Director P Tipping Non-Executive Director S Sunderland Non-Executive Director R Sutton J Guiver J Sensier D Hull T Darmon Officers Susan Hewitt- Charitable Funds Manager - Registered Office The registered office of the Trustees is Ground Floor, 200 Lichfield Lane, Mansfield, Nottinghamshire NG18 4RG. jane.baker@nottshc.nhs.uk I C728R21009113110112025114:59.'22 Advisors Independent Examiner John O'Brien Community Accounting Plus .: Units 1 & 2 North West 41 Talbot street Nottingham NG15GL Bankers The Co-operative Bank PIC Customer Seniices PO Box 250 Skelmersdale WN8 6l+irr Investment Advisors . Black Rock Investment Managers Ltd 33 King William Street . London EC4R 9AS CCLA Investment Management Ltd COIF Charity Funds 80 Cheapside London EC2V 6DZ GrahaM.DOyle￿rajnOttshC.nhs.uk I C738M420291 13110112025110:43:54 INTRODUCTION The Trustees of the Charity are the Trust Board of Nottinghamshire Healthcare NHS Foundation Trust. Charity Registration and Organisation The Charity is registered under one umbrella Nottinghamshire Healthcare NHS Foundation. Trust Charitable Trust Funds (1111895),. there are also various special purpose charities, which reflect a particular hospital or bequest. Nottinghamshire Healthcare NHS Trust Minibus; Nottinghamshire Healthcare NHS Trust Training. Nottinghamshire Healthcare NHS Trust Staff Welfare; Nottinghamshire Healthcare NHS Trust General Purpose; Nottinghamshire Healthcare NHS Trust Patients Welfare; Nurses & Midwives-Annesley Woodhouse; Nottinghamshire Healthcare NHS Trust (expendable funds) Common Investment; Nottinghamshire Healthcare NHS Trust- Lady Middleton,. and Nottinghamshire Healthcare NHS Trust Patient Amenities. Where there is a legal restriction on the purpose to which a fund may be put, the fund is classified in the accounts as a restricted fund, similarly, where funds are donated for a specific purpose. Funds where the capital is held to generate income for charitable purposes, and the capital cannot be spent, are accounted for as endowment funds. Other funds are classified as unrestricted. Objectives and Activities for the Public Benefit The objective of the Charitable Funds is to use both the income and capital of the fund for enhancing staff and public wellbeing by utilising the funds to provide equipment and ServI￿S relating to the National Health Service wholly or mainly for Nottinghamshire Healthcare NHS Foundation Trust. The trustees confirm that it has referred to the guidan￿ contained in the Charity Commission's general guidance on public benefit in section 17 of the Charities Act 2011 when reviewing the aims and objectives of the Charity and in planning future activities. Organisational Structure Members of the Trust Board and Charitable Funds Committee are not individual trustees under Charity Law but act as agents on behalf of the Corporate Trustee. The Trustees of the Charity are the Directors and Non-Executive Directors of the Nottinghamshire Healthcare NHS Foundation Trust. The Charitable Funds Committee is a constituted sub-committee of the Nottinghamshire Healthcare NHS Foundation Trust Board, with the Terms of Reference included in the Trust's Standing Orders. The Trustees meet Graham.Do le@nottshc.nhs.uk I C738M420291 13110112025110:43:54 every six months to conduct the business of the Charity. Funds continue to be used for charitable purposes relating to Nottinghamshire Healthcare NHS Trust. Purpose of the Annual Report and Accounts The report provides information on the work of the Charity and the accounts for the year ended the 31$t March 2024. The report and the accounts comply with the financial statements which 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 Practi￿ applicable to charities preparing their accounts in accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of Ireland (known as FRS102). Objects and Powers The Charitable Fund is constituted by Deed of Trust and is registered with the Charity Commission. Under the terms ofthe Trust Deeds the Trustees can use the unrestricted funds and apply income at their discretion for any charitable purpose or purposes relating to the National Health Service wholly or mainly for the services provided within Nottingham and . Nottinghamshire. Election of Trustees The members of the Board of Nottinghamshire Healthcare NHS Foundation Trust. automatically form the Trustees of Charitable Funds. The Chairman and Non-Executive Directors are appointed by the Council of Governors. Investment & Reserves Policy The funds within the Charity are treated collectively rather than individually for investment purposes (with the exception of Forest Road and Lady Middleton). To maximise income potential, the Charity invests these monies to generate interest and where appropriate dividends. To achieve this, an official pooling scheme is operated in accordan￿ with the Charity Commission's guidelines. The Trustees employ the expert services of independent advisors to invest their funds for growth and income. The General Purpose reserves consist of donations made by the general public for the benefit of patients and staff of Nottinghamshire Healthcare NHS Foundation Trust. These funds are reviewed by the Trustees. When it is appropriate funds are earmarked for future projects. Due to the unpredictability of income re￿iptS and the ad-hoc nature of expenditure upon Charitable Funds, it is prudent to maintain relatively high cash balances by comparison with the overall level of funds held. This is to be determined in the range of £45,000 to £65,000. This is reviewed on an ongoing basis as part of the general management arrangements. The sale or purchase of investments is undertaken as ne￿Ssary. Graham.Doyle@nottshc.nhs.uk I C738M420291 13110112025110:43:54 Achievements and Performance . Throughout the year all funds have continued to support a variety of activities for the benefit , of staff, patients, seNice users and volunteers, reflecting on the wide range of individual funds which are earmarked in line with the Charity's objectives. Total Fund Balances During the year total fund balances have decreased from £1,286,971 to £1,272,060. The funds made an unrealised gain of £28,642. Compared to the loss last year 22123 of £31,785. This has been another challenging year for the financial markets globally with higher inflation geographically instability and market volatility. Going into 2024 inflation across developed market economies has been falling this has helped stock markets to.. remain buoyant in the later period of 2023. Expenditure is approved by Fund Managers and movement in funds reported to and reviewed by the Trustees on a six-monthly basis. Incomlng Resources. Charitable Trust income of £69,757 derives from investment income from dividends which is , the largest source of income and voluntary contributions being the second largest form of income. The Trustees would like to thank all those people and organisations who made a contribution to the Trust over the past year. The benefits to the patients, comfort and treatment within the Nottinghamshire Healthcare NHS Foundation Trust are incalculable and all contributions whether small or large are received with much appreciation. 145 Thorneywood Mount received donation of £3,500 from the family of the late Jas and the donation to be used for patients benefit such as board games, trips for all at the unit, music items and a bench in memory and also some artwork. ..... CAMHS Eating Disorders Team re￿IVed £3495 in the form of a grantfor Parent Carer Peer Support Training from Charlie Waller Trust to enable 2 trainees to undertake Professional Supervisor Training for Children & Youngs People's Mental health service for them to be able to provide a range of support to parents and carers which the service applied for. Margaret Oates Mother & Baby Unit re￿iVed a donation from a service user and their friends and family as the family requested instead of giving presents for their daughters 1st birthday to donate instead total of £3,000 raised for the unit. Graham.Do le@nottshc.nhs.uk I C738M420291 13110112025110:43:54 -Incoming.:Resources ~ £000 li t3onatlons Investments Legacies 43 Outgoing Resources The Charitable Trust released £113,311 during 2023124 in support of patients, welfare, staff . welfare and training as stated within the objectives of the fund. Staff Welfare & Amenities This enables funding of staff training and training courses to further educate and equip staff with relevant skills. Staff amenities enables the purchase of staff equipment, books and also. staff wellbeing. Patients Welfare & Amenities Improvements to patients, comfort, grants for Christmas festivitiesloutings, arts & activity sessions along with gardening improvements which enable patients to participate in gardening activities and help with the wellbeing of the patient. Patients Welfare Medical Equipment Purchase of rnedical equipment such as bladder scanners and other mobile medical equipment benefiting community, patients and staff on a daily basis. All expenditure incurred was approved in line with the Charities procedure "A Guide to Practitioners" Governance The Charitable Trust also released £12,370 for the administration costs of running the Charitable Trust on a day-to-day basis back to Nottinghamshire Healthcare. This is GFaham.Do le@nottshc.nhs.uk I C738M420291 13110112025110:43:54 apportioned across all funds based on fund value. A fee of £1020 inclusive of VAT is payable to our Independent Examiners to review our year end accounts. Resources Expended tl Mana8emefJt &Adminlstratlon Patlents Welfare & Amenltles 31, Staff Welfare & Amenltles Patlents Welfare & AmÈnltle5 Med Eqp Lady Mlddleton 13 Statement of Risk The Charity has identified and examined all major risks that it is exposed to, and systems have been established to mitigate these. Signed: Trustee:.......... Date:... Graham.Do le@nottshc.nhs.uk I C738M420291 13110112025110:43:54 No￿ING￿lAM8H1RTr￿. Hr￿1.THCARE. NI IS I'.OUNDATION TRIJ8T CHARITARI.F. TRUST FUNDS NATIONAL HEALTH SERVICE NorriNGHAMSHIRE HEALTHCARE NHS FOUNDATION TRUST FUNDS HELD ON TRUST ANNUAL ACCOUNTS FOR THE YEAR ENDED 3113124 The Accounts of Ihe Funds Held on Trust by Nottinghamsh1￿ Healthcare NHS Foundation TrusL FOREWORD These Accounts have been prepared by the Trustees. STATUTORY BACKGROUND The Nottinghamshire Heatthcare NHS Foundation Trust Is the Corporale Trustee ¢f tho Funds Held on Ttust under paragraph 16c of Schedule 2 of the NHS and Community Care Act 1990. MAIN PURPOSE OF THE FUNDS HELD ON TRUST The main purposÉ of the Charftable Funds Held on Trust Is lo apply income for any charitable purpose relating to the National Health Service wholly or rnainly for the servlces provided by the Noth"nghamshlre Healthcare NHS Foundation Trust. Finance Director .-LQ.l ....... Dale 3.0.....5A￿..... 25 Forewo Samanlh&Cobb@nottshc.nh5.uk I C738M4202911 .8nin1 r)n?.5 119.4R. NOThINGHAMSHIRE HEALTHCARE NHS FOUNDATION TRUST CHAR ￿fiBLE TRUST FUNDS stalement of Trustoes. rcsponslbllhles The Truslee5 are rEsponsiblo for pieparing Ihe TfUStees' Report and Ihe finan(xal slalemenls have been preparcd In arts)rdanco wilh applicable iuw and Urliled Kingdom A¢¢￿un￿.ng sL￿dards (Uniled Klngdom Generally Acceplod Accourbling Pradice). Trè law appfuble to chaAIio" - in England & Watos requlros the tNslees to Pfepaie financial =l£lemÈnts lor ea(* f•nanciDI ycar whlGh gNe a true and lalr view ol Ihe Stsle of affaiis of the charity and of the Incoming rÈ50U￿eS and appl?cAlion of resources ofihe ch￿Y (or ihat pcriod. In preparing Ihcse stalemenis, the Iruslcos afe feguired lo: selecl suitablo 4ccounlln observo Iliv molhods On 2 poficlo5 and Ihen appty thcm consjslenty. prindplcs In Ihe Charibe5 SORP. rnako ftudgemcnis and eslimales Ihal are roasonablo and pwdcnl. slalo whelhci a departuies tthsc p￿cObI0 actounljn sed and explaine standards have been lollowed. subJecl lo any male(]al In Ihe finantsal slalements. prepare Ihe hnanclal statemen15 on thc golng conGein ba515 unless li Is Inappropriate lo presume that tho chanty wl]l ¢ontinue In buanoss. The trustees aro respon5ib18 lor keepmg proper accwnlfftg records that dlsc&)50 ￿ty1h rea$onablo occurary al any tsme Ihe fmanclal PO￿1110n ol thu chdrity arKI enable thom lo ensure Ihul 1he financf81 slalomenls comply wilh Ihe Chanbes Act 2011, Ihe appEJ'cable Charilles {accountS and Repods) ulaknong, and tha prDvknlons of Ihu TnJs1 decd. They uro also rc:ponsible for Safeg￿ardIn e diaiily ond lienGe laklng ieasonable sleps lor Ihe pievenlk>n and detedon Df fraud an IhD Dssel Irrogulariliot. other The TTU5tccs confim Ihal Ihcy have mel the rospon5ibllllles sct oul abrNe and complied wlth Ihe requlrernenls lor prepanng thc Accounls. The f￿anCIal slalemenls sol oul on pages 3 to 14 attathed have boen complled frDin 1¢ nd aro In ac¢ordJnce wlh the f￿HnG[al fecords mainlained by the Trustees. B Order of the Trustees gnpd.. Dal Twslee Page i Samanth&Cobb@nottshc.nhs.uk I C738M4202911301011202511256:.59 NorriNfHlJ￿￿W. HeALThCARtr. nLwWRrrA1￿TRUST FUN Rèport la Tru￿••9￿1N￿￿￿lryo1￿1Th H•athc•r• NHS T1￿1c￿￿#•>l*Trthl fR•QlItMfi•n 1111196) lTrportIol￿ liuHett on myeY41thatlDn Dlthe •cctyJNS ofN**￿￿I￿Hel1￿wl10{sW￿￿￿I0nTnXl(trW￿￿0TlJ￿¢FUn0s{lheOWlty11tythE 4rended 31 March 202 IrEPM In ofthè CFWVs•Cr￿ntl *1tt5ErUan 115alibE 20111a *￿Ill rye¥th•umlhbtI￿tsWEd Ilkappwledwcdlw PTThbythe I4415￿￿01th• I hthy rpmplÈièd LwO¥r•tl44M mrtt&Xshfftrunei•myaEtObtl￿ lfi£onTrttthnty4thth•ex¥nkn•tlrxb#b*o*4¥rJseto belle4tthai ffi•rvral rwèrx". L laD￿lI￿records￿￿enuE rtSPEtt•liht Clwllty￿1t1Ykn1 J30pfthÈkn.4 I IhE Ktmsdofflot at¢¢rdvithtknvie(ordi'(w It￿ KCOUnii Larn*withthe4(twilnGftyL*tmrntscancuthiiheforvrt)r¥l rvntent olKwuntsset 0ty41ntheCh￿lII￿51AC(•thik%a￿d Rcwwtsl Johffl tr￿]en MS4 Ftr. FAi( r£ XIOJrnJIS urtis l & l N¢wthWtst. 417thsirpeLIIott1n￿ NGI SIX SamanthaCobb(Slnottshc.nhs.fft￿EZ38m42o29Il30joII2025I12￿G.sg stst4men¢ pl Flnw)gl•l Aeit¥WM Torth•y••r •nd•d 31 2024 . - Fw 102 12 14 IU4 EanQ.t*@no￿tr￿.n1[5.u￿ I C728F1210091131A)1r2ff25115:3927 NOThNGHAMSHIRE HEALTHCARE NHS FOUNDATION TRUST CHARITABLE TRUST FUNDS Statement of Ftnanclal Posiiion as at 31 March 2024 Notes Unreslri(aed Restrtcted Endowrnent Total at 31 Total al 31 Funds Funds Fund5 March 2024 March 2023 £oDo £000 £000 £000 Fixed Assets Invcstments Total Fixed Assets 294 294 97 97 450 450 1307 1.307 59 Current Assets Debtors Cash at bank and In hand Total Current Assels 704 704 270 270 980 980 73 73 Creditors: Amoun15 fallirbg due wkhin one year 150 158 93 Net Currcnl Assetsl{Liabllities) 262 822 -20 Total Net Assets 848 321 103 1,272 1.287 Funds of the Charlty Capital Funds. Endcmment Funds 103 103 Incomc Funds. Re5lrlcted Unrestncted 7.3 321 321 315 876 Tolal Funds 848 321 103 1.272 1.287 The nol85 al pages 510 14 forni port of IhLq account. Slgned: Date: Page 4 Samanth&Cobb@nottshc.nhs.uk I C738M420291130101 r2025112'56:59 NOTllNGIIAMSHIRE HEALTHG4RE NHS FOLINDATICIN TRUST CHARITABLE TRUST FUNDS Nole5 to the Atxovnts Accounlirwj Pdicles Accounbng Polictes The finanrAal stulerncn￿ have been prepared under lilslonc conventson. vAlh Iho excepbon ol invesbnents whlch arB Induded at market value. Tho ￿e￿unt3 have bcen wcp8red in uccordaj1￿ with tho Slatemenl of Recommtrndcd Proc￿￿ Accounts'ng and Report1￿ by ChariEi&g prv.parino thElr a(xovnts In aoourdanco the FlnJTrGlal Reportlng Standards applicable in the UK and RePub￿C ol Ireland (offpdive 1 January 201& Charitics SORP (FHS102)) and Ihe Finandal RcFx>rt￿9 Standard opplicable in the Unilod tfjngdom and Flcpubllc of IrelaTrl (FRSID2) the Charities Acl 2011 and UK GenerDIIy Acwled PrDctirA as rt aWie5 frum l January 2015. 12 Basis of Preparalitirwjing Concern The Ilniln¢ial stalemenls httvo bDen propured on u going concern b&3[3. whlch aSs￿Me3 thai Iho Charity will continue In opeialional ex￿lOnc0 for the Ior¢Gec8ble luluro. ate no Malw1￿ uncertainles aifediry the curRnt yoarfs a￿)unts. Incomiw Resots All Incomln9 ￿spurceS ofo iecount5ed on(0 the Chwity has enlluernenl lo Ih? re50ur)1¥4b10. b) Gifts in Ilnd Assels gNEn fordtslributipn by the funds 8ie induLkyJ In the Slatemenl ol Financial ACLIVIti¢￿ only when d¢alribuled, ID Nsse15 gfven for use by the ftjnds {e.p. property lor its th•m occupollon) are Anduded in the Slalement ol Flnancial us Iesourcos when reCeI￿ts￿: and Glfts made In klnd Imrt on Inst for o)n¥owsion inlo txh and sthequenl appl1call￿ by th• fumls aTe tncfuded In Ihg accuvntlng pcrfod In whkth Ihe gift Is sold, c) Inwnglbie vKome Inlan9￿ble Income (e.g, the p￿¥111(￿ 011￿ accommodabon) is Ind(Kled In the a(wunts an equhtalenl amow)I In outgolno rosourrns. rfthorn L4 a finandAI cost bomo by anolh¢r party. The valuo P￿￿d on such In(x)mfr is the f¥um¢*l of thè thl¢d party prrJvfvlin9 tho res0￿. Samanlh&Cobb@nottshc.nhs.fvuEa38W20297 130m1r202511256'.59 NOTTINGHAMSHIRE HEALTHCARE NHS FOUNDATION TRUST CHARITABLE TRUST FUNDS Resourcos oxpended The funds held on trust accounls are prepared in accordan￿ with the 3CCTuals con￿pL All expenditure is recogni5ed once there is a legal or constructive obligation to make a payment to a third party. Grants payable Grants payable are payments, made to third parties Cincluding NHS bodies) in the furtherance of the funds held on trust's charitable objectlves to enhance staff and public well being to provide equipment and seNices relating to thé National Health Service. They are accounted for on an accruals basis where the conditions for their payment have been met or where a third party has a reasonable expectation that they will reGelve the granL This includes grants paid to NHS bodies. Support Costs b) These are accounted for on an accruals basis and are recharges of appropriate proportions of costs from Nottinghamshire HealthGare NHS Foundation Trust Irrecoverable VAT Irrecoverable VAT is charged against the category of resources expended for which it was occurred. Structure of funds Where there is a legal restriction on the purpose to whlth a fund may be put, the fund is classified in the accounts as a restricled fund. Funds where the capital is held to 9eneratc income for charitable purposes and cannot hself be spent are accounted for as endowment funds. Other funds are classified as unrestricted funds. Funds which are not legally restricted but which the Trustees have ¢h05en to earmark for set purposes are classffied funds. The major funds held within these categories are disclosed on note 7.4. Samanlha.Cobb@nottth.nhsA#9&Tr38M420291 130101r2025112:56:59 NornNGHAMSHIRE HEALTHCARE NHS FOUNDATION TRUST CHARITABLE TRUST FUNDS 1.6 Investment Fixed Assets Investment fixed assets are shown at market value. Quoled stocks and shares are included in the balants sheet at mid- market price, ex-div. Other investment fixed assets are includèd at truslees, best estimate of market value. 1.7 Realised galns and losses All gains and losses are taken to the Statement of Financial Activihes as they arise. Reallsed gains and losses on investments are calculated a5 the difference between sales proceeds and opening market value (or date of purchase if later). Unrealised gains and losses are calculated as the drfference between market value at the year end and opening rnarket value (or date of purchase if later). Samantha.Cobb@nottshc.nhs.&fi9tF38M420291130101 r2o25l12.56￿9 NorriNGHAMSHIRE HEALTHCARE NHS FOUNDATION TRUST CHAR ￿ABLE TRUST FUNDS 1.8 Poollng Schèm• An official poolng stheme Is opcrated for Investmenls relatU￿ to Ihe followlng funds.. Nollrnllharnshlre Heatthcarè NHS Trusl Charilablo Fund Umbrolla Charity- Charlty Number 1111895 The Schome vras roglslered th tha Charrfy Cornm￿10n on 2210212007. 1.9 Related Party Transactlons Durlrtp the year nono of tha 1ru.loos or mombers ofthe kty mJnJ9omonl 3toff or partles rBloled to them has undertaken any maierfat tran5QGUons wilh Ihe Nottinghamshlfe HeallhcarB NHS Foundallon Charitable Trust. Thg Charltsble Trusl has made revenue and capltBI paymonl8 lo Iho Nottlnghamshiro Healthcoro NHS Foundalon Trust where the trnsteas Bre a150 membors of tho TrvsL 1.10 Staff Costs and Emoluments Noilthghamshtre Heannizre NHS Foundation Ttusl Charftable Fund employs no staff and therefore Ihere oro no em01￿￿ents abovo £6D.OOQ. Pa9e 8 Samanlha.Cobb@nottshc.rth5.uk I C738M420291130101r2025112:56:.59 NOThNGWISHIIIE HEhLTHChRE NH.S FnllNTrATrnN Trusr CHARThABLF TRllS'f FUNDS Detslls of Re5vu￿0¥ 11 Athity EwTrd•d- Granls Grant fÈThJing ol 4)ctivii Support Total Funds 202>24 Paiients Drxl amonillos PallEnto Wefiare & AmtrrwtiQ5 Mod[￿1 Equi￿￿1 Slaff ￿Ellare and llmeThtios Palloni¥ Lndy MAldf¢to Totsl Grnnts Pay4bl• 42 24 31 IL)D Suppori costs have bwi •pponkY•od to bthnros Ihisod on Ihtr ￿Ye ol the lunti Page 9 &imantha.Cobb@nottshc.nhs.uk I C738M420291130101r2025112:56:59 NQTTiNGHAMSHIRE HEILTHCARE NHS FOUNDATION TRUST CHAR￿ABLE TRUST FUNDS , 20￿21 2tr22-23 ADgre9#le Aweg8le Pa￿ p to Instllullons Nwna fAredplEnl arvj ofw•nls NOtt￿1￿m5hkn Hoanhenro NHS Fawxlallon Tnul Tolal 1DC• 101 Analys15 vf Support Cosls ihvusbfLled RosI￿led Endowme Fimdj Funds Totsl Fund> 202&Z4 £000 Funds 2022-23 £DDD -Etstsblishmenl Cosls. prixlLKUon 01￿C¢A)ur￿l Ftn•nc•2 Q 10 10 IJ AppDnioned WOPQftkxWE to lund bI￿ne0 Page 10 Safftanth&Cobb@nottshc.nh5.uk I C738M420291130101 r2025112-56.sq E ItPW¥AW 1¢ NOTllNGHAMSHIRE HEALTHCARE NHS FOUNDATION TRUST CHAR￿ABLE TRUST FUNOS Analysls of Dobtars 31 Marth 2024 31 March 2023 £000 '£ooo Trade debtors Prepayments Ac¢wued income Tolal debtr•rs Analysls of Gredftor5 Aecru8ls Told crodltorn 31 March 2024 31 March 2023 158 93 158 93 Pa98 12 samantha.cobb@nottshc.rths.uk I C73BM420291130101r2(Y251125659 NOTTINGFiANSHIRE HEALTHCARE NHS FOUNDATION TIIUST CHARITABLETRUST FUNDS Funds 7.1 Endowmtrnl Funds Balancè 31 March 2024 £000 31 Matth Re50urRs E4Jend2d 2tr23 £000 CNHT Nursb Trainin9 Totsl 12 96 12 103 Dalalls ol material funds- •ndowmont fund5 72 Nam• of lund A LaLd Mkldtetan B CNHT Nurs• Trn Descrfpllon of the purpos• ol each lund è Irom hp5Pi ol nuryes ot Nvwart( & ShrnDd In the Ivaknln 7.3 Restrl¢l•d Funds B•lwKe IACfffiry R¢wces Trard•rn Gains and 31 Mar¢h R¢sources Exppnded B•lanc• 31 March 2024 £DDD £OCK> NJlLbrhl lunds A Nolb I lo8lih¢arB NHS Pal*nts Wvifllro Nott5 Health￿re NHS Staff Wovaro D Notts Hearth￿re Trnintng Fviid E Nurw Charity_ G Noits Hoallh￿rn Modtcal H Lpdy Mlddktlon (Grnnts J N￿￿￿jh￿T￿lw. o Hgalthcjre R¢soaich Totsl 37 16 63 130 17 133 30 321 315 11 O•tsH* ol fund¥- r05tr1et•d funds Namo of fund A Patwnts Welfarè Staff WelForo C N¢Jwath Gtsnvrnl D TrLlThlnts FiiThd E Nurses Chori F hllnOu8 DesaWM oftha natura #nd pwpose ofeach fund Wetfaro Fund Staff Welfarn Fund HoJpitsi Gener4Jl P￿u Fund TiJo* & EducabDn Ftsr Nvises & Fun(f. Anncsloy Wo(rflhous• illtnlbu5 Fund Pro¥ls40n For Ref￿f S)rkn￿5 Not NHS ham5hhv Heallhc#re iLTwsl IAedical Fund DL5trict ivhje Gonor31 Pu oso Fund RefK*f ol sickno•G fovision of oullngs •nd uther hamshue Healthca NHS) fwst Rosearch Fund l Notiin ham P&￿nts Amonib J R&w4r No Dotsllj of Nam• ol fund A Nolbnglwth Hoallhcarg TTh￿1 Goneral D•scriptron ol Ihè nalurn and PUfpo*e DI each ftsr Tntyt Genern] Unrnslricled ond lof gene￿1 puWtralnlnlll p•ti?r41&l¥laff 102 fu nds- un￿¥1￿1•d lund• Page 13 samanlha.cobb@nottshc.rths.uk I C738M420291130101r202511256:59 0￿INGHAm NHS FOUN ATION TRU FIARITA8LE TRUST FUND_S Connoeted Oroani3atIons 8.1 Nivno. natwe of corme¢Aion. ducrfption of activilios undortaken and delails ofaty quaifKations expressèd by their2U¢kn 202>24 Turrtyer ol Nol ProfiVL Connedod IDr thB OwEsalk*n Connected 2022-23 Twnovor of Not ProfitLoss Connecied for Ihc Conn￿t￿ OrganTJation Nothnghamshirg Healthcaro NHS F¢)Widatton Trust 882.412.0(Kl -25.439.OCX) 884.731,lJOO -7.081.IXKI At 31sl March 2024, the Gene￿ Purpose rès0rn95 held by NottiThJhamshtre Heallhcate NHS F4)undat4on Twst Chaftla￿a Funds wore £842.356. as at 31st M•ch 2023 th¢ GeTr)Trl Purpose reseTres vmro £876,352. Tha Genoral Pury)050 r8ser¥os coTrsi5t oliyonallons rnado by the ge￿ra1 pubfK for tho benefit ol pafb?nl$ and stAI1 of NotttnghamJhtre Health￿[0 NHS Trust These lunds are raviewed by the Trusioeg. When appruwlate funds are earmarked fof fulure proJeGIs. R•lated party 10 tran•actlon8 10.1 DuthLmo year nona of thè Trustees or memberA oflhe k thom TrnsL s undonaken any inalErtu] trOn￿G￿On￿ whh the No manaoemonl Elaff or partles relalcd lo Iln9hamshlro HeallhGarc NHS FOunda￿On t)urrfi9 the yoar therv wele ￿ ¢xpense• Wd to Ihe Truslees Charlly. The Charilable Tw51 has made revenuo and copltsl payments lo Ihe Noltlnghamshtro Hea111￿)re NHS l-oundallon Tfttsl wthere Ihe Trnslees (whose names art f151ed belvw) are also rnembors of Iho Trusl Board. The Sumrywy Flnar*clal Stsiements oflhe NHS Trust are Induded Fn Ihe Trust annual rÈporL Tm51ees', PDev l Maiid S Elcock AM N￿￿haM (Left June *) A Vlyld R Ststlon J Sender J GvNef O Hull (Jr)trKd ?3) T Orman N Smlth S Nlxon M Daity (Lell NovBrthr ?3) S Sunderland Cwhlie F Oanlel T Darmon ( Left W'23) The Chafl T￿S1, Ihp Iso made rmnve and capi￿1 paymenls to Nolllnghamshtrct HeaRhcaffe NHS Fovndalton Dard Member5 01￿1th are thc Tnjslees, Ihis amounled to £99.922 towards slaf(2nd pa￿ent V4Ellare and amenslies compared lo £1CK1.752 for Ihe finandal year 22r23. An admtnlstrallon charoe of£12.370 was patd by ihe charfity lo Noll[n9ho￿tshlfe H¢allhGare NHS Foundallon Trusi as In tho previous yoar. Page 14 jane.baker@noltshc.nlL8.uk I C728R210091 131101r2025114S922 YLNGFWmHRf I￿AL1HCAftE rouput4YKwTrvsf CHAR￿￿￿1RUsY FUNDS Ind*pendenl Et•mln•rV A•pon •1 PW5 F¢xthdthrtTiUslC￿1ltsl• Yrnst IR¢Dtstr411on 1111195) lieptyttothe liuslrrsun rny He•lthe&f¢ NHsFw￿￿0ffj Fwrttslthethwlyj fortbe ¥¢nded31 Marth202 AJtheifitstreLOlthedwltyiwaremp(m￿bIPftyIhP wopx4kn•lthEaLrourtskn •r(otth(¢¥tththeitqthwts•lth¢ 2011IY*Aa% liqJortlnrt4￿Qlmvtx*Th4r￿noIthE UwWJK¢Q￿Il￿[fj¢d[l￿ urthJtttlo* 145•11￿XI1x Att•AI ￿e•￿I0u1￿NeoTth￿lDn Ihv4o latswed alty*applc*leth¢¢itm5&kn bYtheOwtyComn￿SI1tMwdQI5edts￿ 1451S)fbloli*eA 4nyrnJ¢eilalrr%p*a: L K£DLllJIihKieMIth￿1en￿le￿kn respta tsfthèCh￿tyi*1cqthdbYIe￿knTr IJOolihAffj L¥ ltho ￿tr￿ls￿o nci xtyrdwkhthDseie(ntd¥'or Itho nul c¢>rnpty ¥AththÉ aufjLmllrfftW*ements ¢wctrnlnz theform •nd (ortlenl ol•cc(wtJ srtixrt am￿1￿5(A[[DIJnts1ffld fftports ￿*￿*1￿2CL￿IOlherth1ft wie4Lthrnenl IhDI ond fWvlÈwwhtthls not om•i¢t ¢tykgdNed w P￿•)1 wjlndeptndent 04lr 30ioJrthis John MS4 KE fAi I￿t> 1 & l NorthWe5t. 41 Talb￿stree￿Il0ll￿. NGI S Samanlh&Cobb@notlshc.nhs.JK£238M420291 130101 r￿25112.56.Sg