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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|6|
|Independent<br>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||





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||||||||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|





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|||||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<br>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<br>funds||||1,239,356|825,806|
|Restricted<br>funds||||201,853|150,699|
|TOTAL FUNDS||||1,441,209|976,505|





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|||||||Period||
|---|---|---|---|---|---|---|---|
|||||||1.6.20||
|||||||to|Year Ended|
|||||||31.3.21|31.5.20|
||||||Notes|||
|Cash flows from|operating|activities||||||
|Cash generated<br>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<br>in cash and cash equivalents||||in||||
|the reporting<br>period||||||457,096|235,512|
|Cash and cash equivalents||at|the|||||
|beginning<br>ofthe|reporting|period||||390,876|155,364|
|Cash and cash equivalents||at|the end|of||||
|the reporting<br>period||||||847,972|390,876|





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||||||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<br>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|





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||DONATIONS|AND LEGACIES|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|





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|Analysis|ofg|ran|ts paid (included<br>in|cost ofcharitable<br>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<br>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<br>grants|||||||
|TOTAL GRANTS PAID||||||254,845|



## 

|Analysis|ofgran|ts paid (included<br>in|cost ofcharitable<br>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|





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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||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<br>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<br>-|owned assets||||||112|149|





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|10.|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<br>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|





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## 

|11.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
||COST||||
||At<br>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<br>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<br>funds||||
||General<br>fund|825,806|413,550|1,239,356|
||Restricted<br>funds||||
||Restricted<br>funds|150,699|51,154|201,853|
||TOTAL FUNDS|976,505|464,704|1,441,209|





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|Net movement|in funds, included|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General<br>fund||||667,659|(254,109)|413,550|
|Restricted funds|||||||
|Restricted<br>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<br>funds||||15,988|134,711|150,699|
|TOTAL FUNDS||||155,961|820,544|976,505|



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





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|||||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|





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|Related|party transaction<br>in the reporting<br>period|party transaction<br>in the reporting<br>period|party transaction<br>in the reporting<br>period|party transaction<br>in the reporting<br>period|party transaction<br>in the reporting<br>period||||
|---|---|---|---|---|---|---|---|---|
|Name of|party involved<br>and nature of the relationship|||||and transaction|2020/21|2019/20|
|Grants to|Hull University<br>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<br>—General||||
|Purposes|Charity||||||348,625|433,257|



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





## 



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|||||||Period||
|---|---|---|---|---|---|---|---|
|||||||1.6.20||
|||||||to|Year Ended|
|||||||31.3.21|31,5.20|
|INCOIVIE AND||ENDOWMENTS||||||
|Donations<br>and legacies||||||||
|Gifts||||||40,225||
|Donations||||||289,109|651,305|
|Legacies||||||290,139|192,566|
|||||||619,473|843,871|
|Investment<br>income||||||||
|Interest receivable|||- trading||||193|
|Charitable<br>activities||||||||
|Income||||||102,100|98,000|
|Total incoming||resources||||721,573|942,064|
|EXPENDITURE||||||||
|Charitable<br>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|