2023-03-31-accounts

REGISTERED COMPANY NUMBER: 09594274 (England and Wales) REGISTERED CHARITY NUMBER: 1162414

The Hull and East Yorkshire Hospitals Health Charity

Unaudited Financial Statements

31st March 2023

SD-0211599-1-6

The Hull and East Yorkshire Hospitals Health Charity

Contents of the Financial Statements for the year ended 31st March 2023

		Page
Report of the Trustees	1	to	5
Statement of Trustees' Responsibilities		6
Independent Examiner's Report		7
Statement of Financial Activities		8
Balance Sheet		9
Cash Flow Statement		10
Notes to the Cash Flow Statement		11
Notes to the Financial Statements	12	to	21
Detailed Statement of Financial Activities		22

The Hull and East Yorkshire Hospitals Health Charity

Report of the Trustees for the year ended 31st March 2023

The Trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2023. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Charity's primary objective is to raise funds to provide services and equipment for patients over and above what the NHS alone can provide, and to enhance the facilities for staff, hospital volunteers, patients and their visitors.

Significant activities

As reflected in the Charity’s Annual Report of 2021-22, the Hull and East Yorkshire Hospitals Health Charity (WISHH) has continued to develop its role as the official charity of the Hull University Teaching Hospitals NHS Trust. Its aim to raise awareness of its work to promote, receive and manage all related fundraising activities for the benefit of both the Hull Royal Infirmary and Castle Hill Hospital. The Charity has continued to develop its activities to both promote awareness of its existence and role and to encourage giving by others or by directly organising and supporting fundraising activities and events. As acknowledged in last year's Annual Report, the Charity’s Trustees fully recognised how this change would increase the scale of the Charity’s operations. As a consequence, the scale of the Charity’s financial activities has increased, as reflected in its annual accounts for 2022-23. The Trustees have this year committed time to reviewing the Charity’s strategy particularly as it relates to governance, financial management - including fundraising, grant making, cash management and its overall governance arrangements. This has resulted in the production of a comprehensive action plan which it is envisaged will be fully implemented during 2023-24. Arising out of this activity it has also developed corporate objectives for the financial year 2023-24.

The Charity’s Trustees and WISHH staff have continued to build strong relationships both internally within Hull University Teaching Hospitals NHS Trust and externally with the wider community. The primary aim of this activity being to raise awareness of the Charity’s role both in terms of its fundraising and also the support and encouragement it provides to others wishing to support the Trust's hospitals. Expanded recognition of the Charity’s role as the official Charity of Hull Hospitals has significantly increased during the course of the last year as a result of the decision by HUTH to reinforce WISHH as the official charity receiving donations made to the hospital.

Building on the Charity’s established social media presence on platforms including Twitter, Facebook and Instagram, it has increased its communications activities with the introduction of bi-monthly newsletters to the Charity's supporters. Major online giving platforms including 'Just Giving' and 'Go Fund Me' via PayPal are operational and continue to be proactively managed by the Charity’s staff.

Page 1

The Hull and East Yorkshire Hospitals Health Charity

Report of the Trustees for the year ended 31st March 2023

OBJECTIVES AND ACTIVITIES

Activities during the year 2022-2023

WISHH continued to work alongside supporters of the Hull Hospitals to help make a difference to patients, visitors and staff and in-year:-

• Officially opened the WISHH Health and Wellbeing Suite at the Castle Hill Hospital.

• Provided funding for a significant range of range of medical equipment, furniture and environmental improvements to both patient and staff accommodation across the two hospitals.

• The WISHH Charity helped support a multi-charity Midsummer Spectacular, organised by the High Sheriff of the East Riding of Yorkshire, which raised some £53,000 for four local charities.

• Supported the Equality, Diversity and inclusion Team to produce "Our Voices" WISHH Charity Cook Book featuring staff recipes from across the globe.

• During the course of the year, WISHH staff have made presentations at staff induction events e.g. overseas nurses, to raise awareness of the Charity. WISHH are members of NHS Charities Together and actively participate in its activities and online events, with the Charity's Chairman and Manager attending its Annual Conference in 2022.

• Supporting the Trust Staff Family Fun Day, being the first major staff event post Covid, involving some 2,000 individuals.

As a consequence of its fundraising and the various donations and legacies received, the Charity has been able to support the following:

• A range of specialist medical, scientific and technical equipment for clinical areas throughout the hospitals.

• Furniture and equipment for wards and departments, which benefitted patients, staff and visitors, e.g. general furniture, televisions, iPad and computers.

• Clinical research projects.

• Funding to enable specialist staff to attend a range of training courses and conferences.

• Environmental improvements to clinical areas, including artwork.

Fundraising Events and Activities

During the course of the year a number of fundraising events and activities took place including:

• Entry of a team of some 72 runners into the Hull Run for All raising some £8,000 to support the Charity's 'By Your Side Appeal'.

• Hospital staff and charity supporters took part in the Yorkshire Three Peaks Challenge, Get Caked, Colour Run and Virtual London Marathon Events.

• NHS Big Tea to mark the 74th Anniversary of the NHS.

• In addition, themed seasonal appeals were organised including an Easter Appeal, HalloWISHH and the WISHH National ELF Service Appeal proceeds from which were used to provide gifts, distraction items, arts and crafts materials for paediatric, and medical elderly patients.

• The WISHH Charity Ball was reintroduced following the Covid 19 pandemic.

Page 2

he Hull and East Yorkshire Hospitals Health Charity

Report of the Trustees

for the year ended 31st March 2023

STRATEGIC REPORT

Going concern

There are no material uncertainties relating to events or conditions that cast significant doubt on the Charity's ability to continue as a going concern.

The Charity has no direct employees and other than cash holdings, has minimal assets. All of the Charity's operating costs are met by the Charity. The two employees who work for the Charity are seconded by the Hospital Trust and are subject to the Trust’s terms and conditions. They are managed on a day-to-day basis by one of the Trust nominated Trustees and work solely for the Charity. As the Charity has developed, its focus continues to be on increasing the level of funds it raises through its various initiatives and this is expected to continue in coming years. Trustees have undertaken work during the course of the year to better understand the Charity's various income streams. This information will be used to improve both its fundraising focus and also its ongoing coding of its income. Expenditure can only be incurred once it has been established that funds exist, and funds are not permitted to become overdrawn.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new Trustees

WISHH currently has eight of its nine established trustee positions filled. Trustees have been appointed based upon their standing in the local community and individual skills, offering a diverse range of expertise in law, local government, construction, commerce, health and charity related areas.

Management

The day-to-day management of the Charity is the responsibility of the Charity Manager. She is supported by the finance department of HUTH and with transactional support from East Lancashire Financial Services (ELFS) a services provider shared with HUTH, and also receives support from the HUTH Project Director who is also one of the HUTH nominated Trustees.

The WISHH Charity Board of Trustees are responsible for the overall management of the Charity. The Board is required to control, manage and monitor the use of the Charity's resources. It also ensures 'best practice' is followed in the conduct of all its affairs, paying particular regard to the Charity Commission's guidance on public benefit and fulfilling all of its legal responsibilities.

Related parties

The purpose of the WISHH Charity is to benefit activities carried out by Hull University Teaching Hospitals NHS Trust.

Hull University Teaching Hospitals NHS Trust has two nominated Trustee positions on the Hull and East Yorkshire Hospitals Health Charity, one of whom is a Trustee of the Hull and East Yorkshire Hospitals NHS Trust General Purposes Charity (registered charity no.1052035).

Page 3

The Hull and East Yorkshire Hospitals Health Charity

Report of the Trustees for the year ended 31st March 2023

STRUCTURE, GOVERNANCE AND MANAGEMENT

Risk management

The Trustees meet at least four times a year to review the Charity's financial position and other business relating to the Charity. One of the purposes of these meetings is to identify and manage any risks to which the Charity may become exposed. In conjunction with various policies and procedures, the trustee meetings are an integral part of the risk management process. Regular reports are provided at the trustee meetings enabling review of the overall performance objectives. The Trustees are satisfied that it is fulfilling its obligations in respect of managing the Charity's risk.

Fundraising

Fundraising is carried out according to the legal requirements and best practice guidance set out in the Charities Act, the Institute of Fundraising’s 'Fundraising Code of Practice', and other regulatory guidance. The Charity is registered with the Fundraising Regulator. The Charity has strict internal guidelines over the use of donor information and contact details and takes seriously its responsibilities to vulnerable people and other members of the public. No fundraising was carried out by commercial or professional fundraisers during 2022/23 and no complaints relating to fundraising were received in 2022/23 (2021/22: Nil). A Complaints Policy exists which sets out the procedure to be followed if anyone wants to raise a concern about any aspect of WISHH.

Grant making policies

The Charity's grants are made in accordance with its expenditure guidelines. Expenditure up to £10,000 from identified funds is authorised by the Fund Holder and Fund Director. Expenditure in excess of £10,000 must also be authorised by two Trustees. Applications for funds from WISHH General Fund account or a Legacy account must be determined by the Board of Trustees, and approval is subject to there being sufficient funds in that account and the Trustees considering that the grant would be an appropriate use of the Charity’s funds. All applications for funds which are granted are to enhance patient care, staff facilities and hospital amenities generally. The Charity does not ordinarily incur any costs relating to fundraising or generating donations other than those in relation to advertising materials and staff time.

Public Benefit

By awarding grants, the WISHH Charity Board of Trustees is aware of its responsibilities under charity law in ensuring the maintenance of public benefit in all aspects of its work. Funding patient and staff welfare, improvements and amenities is, by definition, meeting public benefit. The Board confirms that it has regard to the Charity Commission’s general guidance on public benefit when reviewing the Charity’s purpose and goals in their plans for future activities.

Fund balances

The Board actively encourages funds to be spent. At the close of 2022/23 there were 129 individual funds with balances ranging between £0 and £330,000. Individual funds have authorised fund managers (2) with responsibility for monitoring and control. In addition, the Board keep the balance of individual funds under review and from time to time will seek information from fund holders as to their spending intentions.

Reserves

The Charity requires sufficient reserves to allow it to cover known liabilities and contingencies, absorb setbacks and take advantage of change and opportunity. With this in mind, the Trustees believe it is appropriate to hold a general reserve of £125,000, which will cover one year’s operating costs together with a small contingency sum. The level of reserves is subject to monitoring and review and will be amended by the Trustees as deemed necessary. Total unrestricted reserves at the year end are £1,331,733 (2022 £1,402,328). Restricted funds were £884,205 (2022 £477,342).

Page 4

The Hull and East Yorkshire Hospitals Health Charity

Report of the Trustees for the year ended 31st March 2023

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

09594274 (England and Wales)

Registered Charity number

1162414

Registered office

Alderson House Hull Royal Infirmary Anlaby Road Hull East Yorkshire HU3 2JZ

Trustees

D J Adcock L W Bond J Bowes D Haire M C S Hall S Kettrick S M Lockwood J N Wild

Independent Examiner Smailes Goldie Chartered Accountants Regent's Court Princess Street Hull East Yorkshire HU2 8BA

Bankers

National Westminster Bank PLC 34 King Edward Street Hull East Riding of Yorkshire HU1 3YN

EVENTS SINCE THE END OF THE YEAR

Information relating to events since the end of the year is given in the notes to the financial statements.

Report of the Trustees, incorporating a strategic report, approved by order of the board of Trustees, as the company directors, on ............................................. and signed on the board's behalf by:21 November 2023

................................................................. S M Lockwood - Trustee

Page 5

The Hull and East Yorkshire Hospitals Health Charity

Statement of Trustees' Responsibilities for the year ended 31st March 2023

The Trustees (who are also the directors of The Hull and East Yorkshire Hospitals Health Charity for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the Trustees are required to

• select suitable accounting policies and then apply them consistently;

• observe the methods and principles in the Charity SORP;

• make judgements and estimates that are reasonable and prudent;

• state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;

• prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the Board of Trustees on ............................................. and signed on the board's behalf21 November 2023 by:

................................................................. S M Lockwood - Trustee

Page 6

Independent Examiner's Report to the Trustees of The Hull and East Yorkshire Hospitals Health Charity

Independent examiner's report to the Trustees of The Hull and East Yorkshire Hospitals Health Charity ('the Company')

I report to the charity Trustees on my examination of the accounts of the Company for the year ended 31st March 2023.

Responsibilities and basis of report

As the charity's Trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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; or

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Stephen T Bramall BSc., FCA

Smailes Goldie Chartered Accountants Regent's Court Princess Street Hull East Yorkshire HU2 8BA

21st November 2023 Date: .............................................

Page 7

The Hull and East Yorkshire Hospitals Health Charity

Statement of Financial Activities for the year ended 31st March 2023

Notes INCOME AND ENDOWMENTS FROM Donations and legacies 2 Charitable activities 3 Other Income Other trading activities Total EXPENDITURE ON Raising funds 4 Charitable activities 5 Charitable Total NET INCOME/(EXPENDITURE) Transfers between funds 14 Net movement in funds RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD	Unrestricted fund £ 367,238 - 9,326 376,564 47,074 412,757 459,831 (83,267) 12,672 (70,595) 1,402,328 1,331,733	Restricted fund £ 526,041 - - 526,041 - 106,506 106,506 419,535 (12,672) 406,863 477,342 884,205	2023 Total funds £ 893,279 - 9,326 902,605 47,074 519,263 566,337 336,268 - 336,268 1,879,670 2,215,938	2022 Total funds £ 952,791 39,829 -
				992,620
				- 554,159
				554,159
				438,461 -
				438,461 1,441,209
				1,879,670

Page 8

The Hull and East Yorkshire Hospitals Health Charity

Balance Sheet 31st March 2023

Notes FIXED ASSETS Tangible assets 11 CURRENT ASSETS Debtors 12 Cash at bank CREDITORS Amounts falling due within one year 13 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 14 Unrestricted funds Restricted funds TOTAL FUNDS	Unrestricted fund £ - 232,238 1,587,380 1,819,618 (487,885) 1,331,733 1,331,733 1,331,733	Restricted fund £ - 83,106 1,053,942 1,137,048 (252,843) 884,205 884,205 884,205	2023 Total funds £ - 315,344 2,641,322 2,956,666 (740,728) 2,215,938 2,215,938 2,215,938 1,331,733 884,205 2,215,938	2022 Total funds £ 252 77,633 1,984,662 2,062,295 (182,877) 1,879,418 1,879,670 1,879,670 1,402,328 477,342 1,879,670

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The Trustees acknowledge their responsibilities for

• (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

• (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:21 November 2023

............................................. ............................................. S M Lockwood - Trustee J N Wild - Trustee

Page 9

Hull and East Yorkshire Hospitals Health Charity

Cash Flow Statement for the year ended 31st March 2023 Notes Cash flows from operating activities Cash generated from operations 1 Net cash provided by operating activities Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period	2023 £ 656,660 656,660 656,660 1,984,662 2,641,322	2022 £ 1,136,690
		1,136,690
		1,136,690 847,972
		1,984,662

Page 10

Hull and East Yorkshire Hospitals Health Charity

Notes to the Cash Flow Statement for the year ended 31st March 2023

1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net income for the reporting period (as per the Statement of Financial Activities) Adjustments for: Depreciation charges (Increase)/decrease in debtors Increase in creditors Net cash provided by operations 2. ANALYSIS OF CHANGES IN NET FUNDS At 1/4/22 £ Net cash Cash at bank 1,984,662 1,984,662 Total 1,984,662	2023 £ 336,268 252 (237,711) 557,851 656,660 Cash flow £ 656,660 656,660 656,660	2022 £ 438,461 84 544,355 153,790 1,136,690 At 31/3/23 £ 2,641,322 2,641,322 2,641,322

Page 11

The Hull and East Yorkshire Hospitals Health Charity

Notes to the Financial Statements for the year ended 31st March 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Critical accounting judgements and key sources of estimation uncertainty

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Income

• A. All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

• B. Gifts in kind

• a. Assets given for distribution by the funds are included in the Statement of Financial Activities only when distributed.

• b. Assets given for use by the funds (e.g. property for its own occupation) are included in the Statement of Financial Activities as income when receivable.

In all cases, the amount at which gifts in kind are brought into account is a reasonable estimate of their value to the funds.

• C. Legacies

Legacies are recognised in the accounts when;

• a. Income is probable - usually but not exclusively when probate has been granted.

• b. The Executors have satisfied themselves there are sufficient assets to pay the legacy.

• c. Any conditions of the legacy have been met.

• d. The monetary value can be reliably measured.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and Fittings - 25% on reducing balance Estimated UEL - 6 years

Taxation

The charity is exempt from corporation tax on its charitable activities.

Page 12

The Hull and East Yorkshire Hospitals Health Charity

Notes to the Financial Statements for the year ended 31st March 2023

1. ACCOUNTING POLICIES continued

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the Trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. DONATIONS AND LEGACIES

Gifts Donations Legacies 3. INCOME FROM CHARITABLE ACTIVITIES Activity Other Income Other trading activities 4. RAISING FUNDS Raising donations and legacies Sales of goods and services 5. CHARITABLE ACTIVITIES COSTS Funding of activities (see note 6) £ Charitable 410,731		2023 £ 18,383 685,367 189,529 893,279 2023 £ - 9,326 9,326 2023 £ 47,074 Support costs (see note 7) £ 108,532	2022 £ 7,055 889,354 56,382	2022 £ 7,055 889,354 56,382
			952,791
				2022 £ 39,829 -
				39,829
				2022 £ -
				Totals £ 519,263

Page 13

The Hull and East Yorkshire Hospitals Health Charity

Notes to the Financial Statements - continued for the year ended 31st March 2023

6. GRANTS PAYABLE

Analysis of grants paid (included in charitable activities) 2022/23

Analysis Unrestricted Funds Restricted Funds Support Costs £ £ £ Building and refurbishment 17,405 1,418 - Purchase of new equipment 168,161 74,594 - Patients’ welfare and amenities 31,544 3,508 - Staff welfare and amenities 28,570 6,383 - Research 29,346 3,702 - Miscellaneous 29,199 16,901 - Total 304,225 106,506 - Grants made to institutions Name of institution Purpose Hull University Teaching Hospitals NHS Trust For the benefit of patients, relatives and Trust staff

2022/23 Total £ 18,823 242,755 35,052 34,954 33,048 46,100 410,731

2022/23 Total £ 410,731

Grants made to individuals

There have been no grants to individuals during the year.

Analysis of grants paid (included in cost of charitable activities) 2021/22

Analysis Unrestricted Funds Restricted Funds Support Costs £ £ £ Building and refurbishment 266,509 7,500 - Purchase of new equipment 111,151 13,572 - Patients’ welfare and amenities 28,030 155 - Staff welfare and amenities 12,895 5,856 - Research - 23,219 - Miscellaneous 17,423 4,933 - Total 436,008 55,236 - Grants made to institutions Name of institution Purpose Hull University Teaching Hospitals NHS Trust For the benefit of patients, relatives and Trust staff		2021/22 Total £ 274,009 124,723 28,185 18,751 23,219 22,356
		491,244
		2021/22 Total £ 491,244

Grants made to individuals

There were no grants made to individuals in the year ended 31 March 2022.

Page 14

The Hull and East Yorkshire Hospitals Health Charity

Notes to the Financial Statements - continued for the year ended 31st March 2023

7. SUPPORT COSTS

Management £ Charitable 106,156 NET INCOME/(EXPENDITURE) Net income/(expenditure) is stated after charging/(crediting): Independent Examiners' remuneration Depreciation - owned assets	Governance Finance costs £ £ 276 2,100 2023 £ 2,100 252	Totals £ 108,532	Totals £ 108,532
			2022 £ 3,360 84

8. NET INCOME/(EXPENDITURE)

9. TRUSTEES' REMUNERATION AND BENEFITS

There were no Trustees' remuneration or other benefits for the year ended 31st March 2023 nor for the year ended 31st March 2022.

Trustees' expenses

There were no Trustees' expenses paid for the year ended 31st March 2023 nor for the year ended 31st March 2022.

10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Other Income Total EXPENDITURE ON Charitable activities Charitable NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD	Unrestricted fund £ 611,105 39,829 650,934 487,962 162,972 1,239,356 1,402,328	Restricted fund £ 341,686 - 341,686 66,197 275,489 201,853 477,342	Total funds £ 952,791 39,829
			992,620
			554,159
			438,461 1,441,209
			1,879,670

Page 15

The Hull and East Yorkshire Hospitals Health Charity

Notes to the Financial Statements - continued for the year ended 31st March 2023

11. TANGIBLE FIXED ASSETS COST At 1st April 2022 and 31st March 2023 DEPRECIATION At 1st April 2022 Charge for year At 31st March 2023 NET BOOK VALUE At 31st March 2023 At 31st March 2022 12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other debtors Prepayments and accrued income 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Accrued expenses 14. MOVEMENT IN FUNDS Net movement At 1/4/22 in funds £ £ Unrestricted funds General fund 1,402,328 (83,267) Restricted funds Restricted Fund 477,342 419,535 TOTAL FUNDS 1,879,670 336,268		2023 £ 108,020 207,324 315,344 2023 £ 740,728 Transfers between funds £ 12,672 (12,672) -	Fixtures and fittings £ 1,062 810 252 1,062 - 252 2022 £ - 77,633 77,633 2022 £ 182,877 At 31/3/23 £ 1,331,733 884,205 2,215,938

Page 16

The Hull and East Yorkshire Hospitals Health Charity

Notes to the Financial Statements - continued for the year ended 31st March 2023

14. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources resources expended £ £ Unrestricted funds General fund 376,564 (459,831) Restricted funds Restricted Fund 526,041 (106,506) TOTAL FUNDS 902,605 (566,337) Comparatives for movement in funds Net movement At 1/4/21 in funds £ £ Unrestricted funds General fund 1,239,356 162,972 Restricted funds Restricted Fund 201,853 275,489 TOTAL FUNDS 1,441,209 438,461 Comparative net movement in funds, included in the above are as follows: Incoming Resources resources expended £ £ Unrestricted funds General fund 650,934 (487,962) Restricted funds Restricted Fund 341,686 (66,197) TOTAL FUNDS 992,620 (554,159)

Movement in funds £ (83,267) 419,535 336,268 At 31/3/22 £ 1,402,328 477,342 1,879,670 Movement in funds £ 162,972 275,489 438,461

Page 17

The Hull and East Yorkshire Hospitals Health Charity

Notes to the Financial Statements - continued for the year ended 31st March 2023

14. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds General fund Restricted funds Restricted Fund TOTAL FUNDS	At 1/4/21 £ 1,239,356 201,853 1,441,209	Net movement in funds £ 79,705 695,024 774,729	Transfers between funds £ 12,672 (12,672) -	At 31/3/23 £ 1,331,733 884,205
				2,215,938

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	1,027,498	(947,793)	79,705
Restricted funds
Restricted Fund	867,727	(172,703)	695,024
TOTAL FUNDS	1,895,225	(1,120,496)	774,729

Page 18

The Hull and East Yorkshire Hospitals Health Charity

Notes to the Financial Statements - continued for the year ended 31st March 2023

14. MOVEMENT IN FUNDS - continued

Fund Names Fund type Purpose and restrictions Tem-Pac Research/Clinical Fellowship Restricted Research and Development Marshall - Legacy Restricted Research and Development Clinical Haematology Restricted Research and Development Cardiology Restricted To benefit cardiology patients and staff Oncology Bowel Cancer Restricted Research and Development Upper GI/Acute Surgery Restricted General purposes for Upper GI patient and staff benefit Renal Inpatients Restricted General purposes for Renal patient and staff benefit Living With & Beyond Cancer Restricted General purposes for cancer patient and staff benefit Renal Research Academic Restricted Research and Development Other funds Restricted Various purposes Transfers between funds Total Restricted Funds

Fund balances brought forward 2022 Income Expen- diture Fund balances carried forward 2023 £ £ £ £ - 330,000 - 330,000 - 82,023 - 82,023 73,856 10,217 7,683 76,390 48,137 8,065 5,000 51,202 29,186 8,750 3,599 34,337 47,472 2,124 16,361 33,235 23,652 7,246 1,211 29,687 24,048 7,897 2,272 29,673 35,461 - 6,475 28,986 195,529 69,720 63,904 201,345 (12,672)

477,342 526,041 106,506 884,205

Page 19

The Hull and East Yorkshire Hospitals Health Charity

Notes to the Financial Statements - continued for the year ended 31st March 2023

14. MOVEMENT IN FUNDS - continued

			Fund				Fund
			balances				balances
			brought				carried
		Purpose and	forward			Expen-	forward
Fund Names	Fund type	restrictions	2022	Income		diture	2023
			£	£		£	£
		General
Clappison Legacy - General	Unrestricted	purposes for patient and	194,868		-	13,859	181,009
		staff benefit
Wards & Departments - Patient Benefit	Unrestricted	General purposes for patient benefit	136,600	114,504		106,831	144,273
		General
WISHH General	Unrestricted	purposes for patient and	66,678	46,673		25,486	87,865
		staff benefit
		General
Teenage & Young Adult Cancer	Unrestricted	purposes for patient and	77,709	9,095		16,289	70,515
		staff benefit
		General
Pears Foundation	Unrestricted	purposes for patient and	76,553		-	16,907	59,646
		staff benefit
		General
Stephenson Legacy	Unrestricted	purposes for patient and	48,717		-	3,465	45,252
		staff benefit
		To benefit
		the				-
Wilkinson Legacy	Unrestricted	haematology dept. - Castel	43,130			870	44,000
		Hill Hospital
		General
Home Bargains Paediatric Services	Unrestricted	purposes for patient and	45,058	13,371		21,674	36,755
		staff benefit
		To benefit
Habbershaw Legacy	Unrestricted	cardiology patients and	35,016		-	2,490	32,526
		staff
WISHH NHSCT Covid-19	Unrestricted	Staff wellbeing	48,022		100	20,581	27,541
Other funds	Unrestricted	Various purposes	629,977	192,821		233,118	589,680

Page 20

The Hull and East Yorkshire Hospitals Health Charity

Notes to the Financial Statements - continued for the year ended 31st March 2023

14. MOVEMENT IN FUNDS - continued

14.	MOVEMENT IN FUNDS - continued
				Fund					Fund
				balances					balances
				brought					carried
		Purpose and		forward			Expen-		forward
	Fund Names Fund type	restrictions		2022	Income		diture		2023
				£		£	£		£
	Transfer
	between								12,672
	funds
	Total unrestricted funds			1,402,328	376,564		459,831		1,331,733
	Total Funds			1,879,670	902,605		566,337		2,215,938
15.	RELATED PARTY DISCLOSURES
	Name of related party		Nature of transaction				2022/23		2021/22
	Hull University Teaching Hospitals		Grants to	institution			410,731		493,920
	NHS Trust
	Hull University Teaching Hospitals		Amounts	owed to			694,627		161,328
	NHS Trust
	Hull and East Yorkshire Hospitals NHS
	Trust General Purposes Charity		Grants to	institution				-	27,943
	Hull and East Yorkshire Hospitals NHS		Grants received from
	Trust General Purposes Charity		institution					-	468,098
	Hull and East Yorkshire Hospitals NHS
	Trust General Purposes Charity		Amounts	owed to			6,149		6,008
	Hull and East Yorkshire Hospitals NHS
	Trust General Purposes Charity		Amounts	owed from			114,457		-
16.	CONNECTED ORGANISATIONS
				2022/23					2021/22
				Net					Net
				Profit/(Loss)				Profit/(Loss)
	Name, nature of connection,		Turnover of	for		Turnover of			for
	description of activities and details		connected	connected		connected		connected
	of any qualifications expressed by		organisation	organisation		organisation		organisation
	their auditors		£000	£000		£000			£000
	Hull University Teaching Hospitals NHS
	Trust; Grants to support training, staff
	welfare & research		846,317	(7,202)		808,450			(135)
	Hull and East Yorkshire Hospitals NHS
	Trust General Purposes Charity		*		*		2,013		1,530

The figures in the table above were taken from the audited accounts of Hull University Teaching Hospitals NHS Trust

The 21/22 figures for Hull and East Yorkshire Hospitals NHS Trust General Purposes Charity were taken from its audited accounts.

• At the time of reporting, the Hull and East Yorkshire Hospitals NHS Trust General Purposes Charity 22/23 accounts had not been subject to Audit and therefore, are not shown in the table above.

Page 21

The Hull and East Yorkshire Hospitals Health Charity

Detailed Statement of Financial Activities for the year ended 31st March 2023

INCOME AND ENDOWMENTS Donations and legacies Gifts Donations Legacies Charitable activities Other trading activities Total incoming resources EXPENDITURE Raising donations and legacies Sales of goods and services Charitable activities Grants to institutions Support costs Management Management Depreciation of tangible and heritage assets Finance Bank charges Governance costs Auditors' remuneration Total resources expended Net income	2023 £ 18,383 685,367 189,529 893,279 9,326 902,605 47,074 410,731 105,904 252 106,156 276 2,100 566,337 336,268	2022 £ 7,055 889,354 56,382
		952,791 39,829
		992,620 - 493,919 56,449 84
		56,533 347 3,360
		554,159
		438,461

Page 22