2021-03-31-accounts - The Hull And East Yorkshire Hospitals Health Charity

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				Page
Report ofthe Trustees			1	to	6
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet			9	to	10
Cash Flow Statement
Notes to the Cash Flow		Statement		12
Notes to the Financial	Statements		13	to	22
Detailed Statement of	Financial Activities			23

							Period
							1.6.20
							to	Year Ended
							31.3.21	31.5.20
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME	AND ENDOWiVIENTS		FROM
Donations	and legacies				565,559	53,914	619,473	843,871
Charitable	activities
Charitable					102,100		102,100	98,000
Investment	income							193
Total					667,659	53,914	721,573	942,064
EXPENDITURE ON
Charitable	activities
Charitable					252,085	2,760	254,845	116,276
Other					2,024		2,024	5,244
Total					254,109	2,760	256,869	121,520
NET INCOME					413,550	51,154	464,704	820,544
RECOiVCILIATION		OF FUNDS
Total funds	brought	fonvard			825,806	150,699	976,505	155,961
TOTAL FUNDS CARRIED FORWARD					1,239,356	201,853	1,441,209	976,505

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		336		336
CURRENT ASSETS
Debtors	12	534,982	87,006	621,988	586,681
Cash at bank		733,125	114,847	847,972	390,876
		1,268,107	201,853	1,469,960	977,557
CREDITORS
Amounts falling due within one year	13	(29,087)		(29,087)	(1,500)
NET CURRENT ASSETS		1,239,020	201,853	1,440,873	976,057
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,239,356	201,853	1,441,209	976,505
NET ASSETS		1,239,356	201,853	1,441,209	976,505
FUNDS	14
Unrestricted funds				1,239,356	825,806
Restricted funds				201,853	150,699
TOTAL FUNDS				1,441,209	976,505

						Period
						1.6.20
						to	Year Ended
						31.3.21	31.5.20
					Notes
Cash flows from	operating	activities
Cash generated from operations						457,096	235,319
Net cash provided	by operating		activities			457,096	235,319
Cash flows from	investing	activities
Interest received							193
Net cash provided	by investing		activities				193
Change in cash and cash equivalents				in
the reporting period						457,096	235,512
Cash and cash equivalents		at	the
beginning ofthe	reporting	period				390,876	155,364
Cash and cash equivalents		at	the end	of
the reporting period						847,972	390,876

					Period
					1.6.20
					to	Year Ended
					31.3.21	31.5.20
	Net income	for the	reporting	period (as per the Statement ofFinancial
	Activities)				464,704	820,544
	Adjustments	for:
	Depreciation	charges			112	149
	Interest received					(193)
	Increase in debtors				(35,307)	(586,681)
	Increase in creditors				27,587	1,500
	Net cash provided		by operations		457,096	235,319
2.	ANALYSIS	OF CHANGES		IN iVET FUNDS

ANALYSIS OF CHANGES IN iVET FUND	S
	At 1.6.20	Cash flow	At 31.3.21
		f,
Net cash
Cash at bank and in hand	390,876	457,096	847,972
	390,876	457,096	847,972
Total	390,876	457,096	847,972

	DONATIONS	AND LEGACIES
			Period
			1.6.20
			to	Year Euded
			31.3.21	31.5.20
	Gifts		40,225
	Donations		289,109	651,305
	Legacies		290,139	192,566
			619,473	843,871
3.	INVESTMENT	INCOME
			Period
			1.6.20
			to	Year Ended
			31.3.21	31.5.20
			E
	Interest receivable	- trading		193
4.	INCO1VIE FROM CHARITABLE ACTIVITIES
			Period
			1.6.20
			to	Year Ended
			31.3.21	31.5.20
		Activity
	Income	Charitable	102,100	98,000

Analysis	ofg	ran	ts paid (included in	cost ofcharitable activ	ities) 2020/21
			Analysis	Unrestricted	Restricted	Support		2020/21
				Funds	Funds	Costs		Total
Building	and	Refurbishment		98,951	0		0	98,951
Purchase	ofnew		equipment	107,978	0		0	107,978
Patients	welfare		and amenities	15,254	2,697		0	17,951
Staffwelfare		and	amenities	10,704	0		0	10,704
Research				4,257	0		0	4,257
Miscellaneous				14,941	63		0	15,004
			Total	252,085	2,760		0	254,845

Names ofInstitution	Names ofInstitution			Purpose		2020/21 Total
						amount of
						grants paid
Hull University Teaching Hospitals NHS		Trust	For the benefit	of, patients,	relatives
			and Trust staff			254,845
Total grants to institutions	in reporting	period				254,845
Other unanalysed grants
TOTAL GRANTS PAID						254,845

Analysis	ofgran	ts paid (included in	cost ofcharitable activ	ities) 2019/20
		Analysis	Unrestricted	Restricted	Support		2019/20
			Funds	Funds	Costs		Total
Building	and Refurbishment		5,175	0		0	5,175
Purchase	ofnew	equipment	91,459	0		0	91,459
Patients	welfare	and amenities	1,363	0		0	1,363
Staffwelfare and		amenities	13,800	1,574		0	15,374
Research			0	0		0	0
Miscellaneous			2,721	332		0	3,053
		Total	114,519	1,906		0	116,425


		Names of	In	stitution			Purpose		2019/20 Total
									amount of
									grants paid
	Hull University	Teaching	Hospitals NHS		Trust	For the benefit	of, patients,	relatives
						and Trust staff			116,425
	Total grants to institutions			in reporting	period				116,425
	Other unanalysed grants
	TOTAL GRANTS PAID								116,425
6.	GRANTS PAYABLE
								Period
								1.6.20
								to	Year Ended
								31.3.21	31.5.20
	Charitable							248,364	107,502
7.	SUPPORT COSTS
								Governance
						Management	Finance	costs	Totals
	Other resources	expended				468	164	1,280	1,912
8.	NET INCOME/(EXPEiVDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting):
								Period
								1.6.20
								to	Year Ended
								31.3.21	31.5.20
	Depreciation -	owned assets						112	149

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		707,254	136,617	843,871
Charitable	activities
Charitable			98,000		98,000
Investment	income		193		193
Total			805,447	136,617	942,064
EXPENDITURE OiN
Charitable	activities
Charitable			114,370	1,906	116,276
Other			5,244		5,244
Total			119,614	1,906	121,520
NET INCOME			685,833	134,711	820,544
RECONCILIATION		OF FUNDS
Total funds brought		forward	139,973	15,988	155,961
TOTAL FUNDS CARRIED FORWARD			825,806	150,699	976,505

11.	TANGIBLE FIXEDASSETS
				Fixtures
				and
				fittings
	COST
	At 1 June 2020 and 31 March 2021			1,062
	DEPRECIATION
	At 1 June 2020			614
	Charge for year			112
	At 31 March 2021			726
	NET BOOK VALUE
	At 31 March 2021			336
	At 31 May 2020			448
12,	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
	Other debtors		365,388	441,721
	Prepayments and accrued income		256,600	144,960
			621,988	586,681
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
	Accrued expenses		29,087	1,500
14.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.6.20	in funds	31.3.21
	Unrestricted funds
	General fund	825,806	413,550	1,239,356
	Restricted funds
	Restricted funds	150,699	51,154	201,853
	TOTAL FUNDS	976,505	464,704	1,441,209

Net movement	in funds, included	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				667,659	(254,109)	413,550
Restricted funds
Restricted funds				53,914	(2,760)	51,154
TOTAL FUNDS				721,573	6256,3697	464,704
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1.6.19	in funds	31.5.20
Unrestricted	funds
General fund				139,973	685,833	825,806
Restricted funds
Restricted funds				15,988	134,711	150,699
TOTAL FUNDS				155,961	820,544	976,505

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	805,447	(119,614)	685,833
Restricted funds
Restricted funds	136,617	(1,906)	134,711
TOTAL FUNDS	942,064	(121,520)	820,544

				Fund			Fund
				Balances			Balances
				Brought			Carried
		Purpose	and	Forward			Forward
Fund	Fund Type	Restrictions		1.6.20	Income	Expenditure	31.3.21
Names
Clappison	Unrestricted	General purposes			200,000		200,000
Legacy-		for patient	and staff
General		benefit
WISHH	Unrestricted	Staff wellbeing		96,440	102,120	25,952	172,608
NHS CT
Covid-19
Joan	Unrestricted	For the benefit of		144,960	(694)		144,266
Wilkinson		the haematology
Legacy		department	- Castle
		Hill Hospital
Ward and	Unrestricted	General purposes		137,693	45,493	59,190	123,996
departments		for patient	benefit
- patient
benefit
Covid-19	Unrestricted	Staff wellbeing		62,627	56,985	38,667	80,945
Appeal
JW	Unrestricted	General purposes		0	50,000	0	50,000
Stephenson		for patient	and staff
Legacy		benefit
Clinical	Restricted	Research	and	15,720	25,417		41,137
Haematolog		Development
y
WISHH	Unrestricted	General purposes		17,276	42,796	22,550	37,522
General		for patient	and staff
		benefit
Teenage and	Unrestricted	General purposes		19,267	12,886		32,153
Young Adult		for patient	and staff
Cancer		benefit
Cardiology	Restricted	To benefit		28,001	2,275		30,276
		cardiology	patients
		and staff
Hull Live	Unrestricted	General purposes		7,612	24,683	3,004	29,291
(HDM)		for patient	and staff
Covid-19		benefit
HRI General	Unrestricted	General purposes		24,937	2,332		27,269
		for patient	and staff
		benefit
Other funds	Restricted &	Various purposes		421,972	157,281	107,207	472,046
	Unrestricted
Total Funds
as per
balance
sheet				976,505	721,574	256,570	1,441,509

Related	party transaction in the reporting period	party transaction in the reporting period	party transaction in the reporting period	party transaction in the reporting period	party transaction in the reporting period
Name of	party involved and nature of the relationship					and transaction	2020/21	2019/20
Grants to	Hull University Teaching Hospitals			NHS Trust			254,845	116,425
Amounts	owed to Hull University	Teaching	Hospitals		NHS Trust (included
within creditors).							12,549
Amounts	due from Hull University	Teaching		Hospitals		NHS Trust (included
within debtors).
Grants to	Hull and East Yorkshire	Hospitals	NHS Trust			General - General
Purposes	Charity
Grants received from Hull and East Yorkshire				Hospitals		NHS Trust - General
Purposes	Charity*						61,655	63,488
Amounts	owed to Hull and East Yorkshire		Hospitals		NHS Trust - General
Purposes	Charity
Amounts	due from Hull and East Yorkshire		Hospitals		NHS Trust —General
Purposes	Charity						348,625	433,257

				2020/21	2020/21		2019/20	2019/20
					Net			Net
Name, nature ofconnection,					Profit/(Loss)			Profit/(Loss)
description ofactivities	and details		Turnover	of	for the	Turnover	of	for the
of any qualifications expressed		by	Connected		Connected	Connected		Connected
their auditors			Organisation		Organisation	Organisation		Organisation
			KOOOs		XOOOs	f.000s		KOOOs
Hull University Teaching	Hospitals
NHS Trust, Grants to support
training, staff welfare &	research		726,808		(10,973)	662,676		(1,010)
Hull and East Yorkshire	Hospitals
NHS Trust, General Purposes
Charity						342		(166)

						Period
						1.6.20
						to	Year Ended
						31.3.21	31,5.20
INCOIVIE AND		ENDOWMENTS
Donations and legacies
Gifts						40,225
Donations						289,109	651,305
Legacies						290,139	192,566
						619,473	843,871
Investment income
Interest receivable			- trading				193
Charitable activities
Income						102,100	98,000
Total incoming		resources				721,573	942,064
EXPENDITURE
Charitable activities
Advertising						1,801	5,126
Sundries						2,258	407
Costs ofcharitable			activities			2 422	2,646
Grants						248,364	107,502
						254,845	115,681
Other
Depreciation oftangible				fixed assets		112	149
Support costs
Management
Just Giving fees						468	950
NHS Charities Together				membership	fees		3,000
						468	3,950
Finance
Bank charges						164	240
Governance	costs
Accountancy	fees					1,280	1,500
Total resources	expended					256,869	121,520
Net income						464,704	820,544