2023-03-31-accounts

Name		Role
Jonathan Wade (v)		Chief Executive	(Appointed	1 September 2022)
Tom Clarke (v)		Medical Director (Appointed			1 September 2022)
Siobhan Callanan	(v)	Chief Nurse
Guy Dentith (v)		Chief Finance Officer (Appointed				1 September 2022)
Alexandra Bode-Tunji		Chief People Officer
Bas Sadiq		Director of Improvement
Tori Harrison		Chief Operating	Officer (Appointed			9January 2023)
Peter Coles (v)		Trust Chair
Lynn Gladwell (v)		Non-Executive	Director and		Chair	ofthe Charitable	Funds Committee
Gill Jenner (v)		Non-Executive	Director and		Chair	ofthe Workforce	Committee
David Ahmad (v)		Non-Executive	Director and		Chair	ofthe Audit Committee
Suzanne O'Brien	(v)	Non-Executive	Director and		Chair	ofthe Finance Committee
Steve Wilmshurst	(v)	Non-Executive	Director and		Chair	ofthe Quality and	Safety
		Committee and	Remuneration		Committee
(v) —donates a voting		member ofthe Board
Name		Change to the Board
Louise Ashley (v)		Chief Executive	(1 April —31	August 2022)
lan O' Connor (v)		Chief Finance Officer (1 April		—4 September 2022)
Steve Fenlon (v)		Medical Director	(1 April —31		August 2022)

Lynn Gladwell	Non-Executive Director (Chair)	Non-Executive Director (Chair)
Jonathan Wade	Chief Executive
Guy Dentith	Chief Finance Officer
Tori Harrison	Chief Operating Officer
Sally George	Head of Fundraising	and Voluntary	Services
Susan Oake	Finance Manager
Jane Burr	Trust Secretary
Djafer Erdogan	Assistant Director of	Finance

				Unrestricted	Restricted	2022-23	2021-22
			Note	Funds	Funds	Total	Total
						Funds	Funds
				f000	6000	EOOO	EODO
Income and endowments		from:
Donations and legacies				262	0	262	466
Grants				0	30	30	0
Other trading activities				18	0	18	13
Dividends &bank interest				19	0	19	0
Total incoming resources				299	30	329	479
Expenditure on:
Raising funds				70		70	51
Charitable activities:
Purchase of new equipment				251		251	232
Staff education and welfare				88		89	113
Patient education and	welfare			37		37	15
Total resources expended					1	447	411
Net movement in funds				(147)	29	(118)
Reconciliation of Funds
Total funds brought	forward			1,036	0	1,036	968
Total Funds carried	forward			889	29	918	1,036

			Notes				Total at	31	Total at 31
				Unrestricted	Restricted		March 2023		March 2022
				6000	6000		6000		EOOD
Current Assets
Receivables				10		0		10	6
Prepayments				14		0		14	18
Cash and cash equivalents				941		29		919
Total Current Assets				965		29		994	1066
Current Liabilities
payables: Amounts	falling
due within one	year		10.1	76				76	28
Net Current Assets				889		29		918	1638
Total Assets less Current		Liabilities		889		29		918	1638
paya bles: Amounts	falling
due after one year			10.2					0	2
Total net assets or liabilities				889		29		918	1636
Funds ofthe Charity
Income Funds:
Funds				889		29		918	1,036
Total Funds				889		29		918	1,036

		2022-23	2021-22
		Total	Total
		Funds	Funds
		EOOD	EOOO
Cash Flows from Operating Activities
Net movement in funds (Increase)/Decrease in1rade and Other Receivables (Decrease)/Increase in1rade and Other Payables		(118) 0 46	68 18 ~49
Net cash (used in) by Operating Activities Change in cash and cash equivalents in the reporting	period	(72) ~22	41 41
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS		(72)	41
Cash and Cash Equivalents at Beginning ofthe Period		1,042	1,001
Cash and Cash Equivalents at year end		9'fD	1 D42

3	Donations	and legacies	2023	2022
			Total	Total
			fooc	fcco
	Donations		182	207
	Legaaes		80	259
	Grants		30	0
			292	466
	In 2021-22 the charity received a large legacy for 6238,457
	Other trading activities		2023	2022
			Total	Total
			fooc	5000
	Stride4Life		5	6
	Training	Course income	3	3
	Xmas Draw		3	4
	Golf Day	Income	5	0
	Market Event Income
				13

			Grant	Support	Total
			funded	costs
			activity
			EOOD	5000	EOOD
Purchase ofnew		equipment	228	23	251
Staff Education	and Welfare		81	8	89
Patient Education		and Welfare	33	4	37
Total			342	35	377

9	Analysisofcurrentassets	2023	2022
		Total	Total
		FOOD	FOOD
	Receivables	1D	6
	Prepayments	14	18
	Cash and cash equivalents	970	1042
	Total	994	1066

Analysis ofcurrentliabilities
	2023	2022
	Total	Total
	0000	EOOD
Accruals	7	8
Payables	69	20
Total	76	28
Analysisofnonmurrentgabgiaes
	2023	2022
	Total	Total
	FOOD	FOOD
Accruals
Total	0	2

The Trust has analys	The Trust has analys	ed matenal	ed matenal	designated	fund balances as set out below:
Fund Name					Fund	Balance	Incoming	Outgoing	Fund Balances
					broughtforward		Resources	Resources	cardied forward
						6		6
Breast Care Ubrary		Trust Fund				6,579	9,427	585	15,421
Cancer Fightmg Fund						192,804	21,845	28,118	186,531
Cardiology Training		Fund				18,329	0	1,861	16,467
Diagnostics Fund						12,082	D	675	11,407
Fnends Fund Staff						215,477	166,719	158,283	223,913
Heartbeat Fund						264,731	6,975	32,506	239,199
Little Buds Fund Iyegbeing						87,652	19,942	74,911	32,683
Lollipop Fund						13,612	13,350	16,086	10,877
Lottery Fund						8,239	5,897	626	13,510
	Fun					149,217	6,712	113,310	42,620
Urology Research	Fund					24,994	6,700	3,582	28,113
Valley Fund						1,766	20,204	2,120	19,850
OtherFunds						41234	21374	13873	48 735
Totaldesignated		Funds				1,036,716	299,145	446,836	889,326
Development Grant		- RESTRICTED
Total restricted	funds						30,000	1,200	28,800
TOTAL FUNDS						1,036,716	329,145	447,736	918,126
Otherfunds are aglessthan			610k.