2021-03-31-accounts

Trustee name	Office (ifany)			Dates acted if not for whole ear
Ann Beasley	Chair
Vanessa Ford	Acting Chief Executive			Until September 2020
	Chief Executive			Since September 2020
Philip Murray	Director ofFinance and	Performance
Sharon Spain	Acting Director of	Nursing	and	Until November 2020
	Quality Standards
	Director of Nursing	and	Quality	Since November 2020
	Standards
Dr Charlotte Harrison	Acting Medical Director			Until March 2021
Dr Billy Boland	Medical Director			Since March 2021
Ranjeet Kaile	Director of Communications		and	Until February 2021
	Stakeholder Engagement
Jennifer Allan	Chief Operating Officer
Amy Scammell	Director ofStrategy and Commercial
	Development
Richard Flatman	Non-Executive Director
Jean Daintith	Non-Executive Director
Sola Afuape	Non-Executive Director
Juliet Armstrong	Non-Executive Director
Vikas Sagar	Non-Executive Director
Doreen McCollin	Non-Executive Director
Deborah Bowman	Non-Executive Director

					Total	Total
		Note	Unrestricted Funds	Restricted Funds	Funds	Funds
					2021	2020
			E'000	E'000	F'000	E'000
Income and endowments	from:
Donations and legacies			119		119
Charitable activities
Other trading activities
Investments
Total incoming resources			120		121
Expenditure on:
Charitable activities
Admin and Audit fees			(12)		(12)	(8)
Patients comfort 8 other			(35)		(35)	(36)
Staff welfare			(34)		(34)	(6)
			(81)		(81)	(50)
Total expenditure			(81)		(81)	(50)
Net gains/(losses) on investments		15				(2)
Net income/(expenditure)			39		40	(43)
Transfers between funds
Net Movement in funds			39		40	(43)
Reconciliation ofFunds
Total Funds brought forward		20	37	17	54	97
Total Funds carried forward		20		18	94	54

		Unrestricted	Restricted	Total	Total
	Note
		Funds	Funds	Funds	Funds
				2021	2020
		f.'000		f'000	E'000
Fixed assets:
Investments		23	16	39	81
Total Fixed Assets		23	16	39	81
Current assets:
Debtors	16
Cash and cash equivalents	17	177		179	34
Total Current Assets		177		179	34
Liabilities:
Creditors falling due within one year	18	(124)		(124)	(61)
Net Current assetsl(liabilities)		53		55	(27)
Total assets less current liabilities		76	18	94	54
Creditors falling due after more than one year	18
Total net assets or liabilities		76	18	94	54
The funds ofthe Charity:	20
Restricted income funds			18	18	17
Unrestricted income funds		76		76	37
Total Charity funds		76	18	94	54

					Note	Total	Total
						funds	funds
						2021	2020
						f'000	F'000
Cash flows from operating	activities:
Net cash provided by (used in) operating			activities		19	143	(9)
Cash flows from investing	activities:
Dividends, interest and rents	from investments				6
Proceeds from the sale of investments					19
Purchase ofinvestments					19
Net cash provided by (used in)investing			activities
Change in cash and cash period	equivalents		in the reporting			145	(6)
Gash and cash equivalents at the reporting period		beginning		of the		34	4Q
Cash and cash equivalents period	at the end		of the reporting			179	34

		Unrestricted	Restricted	Total	Total
		funds	Funds	2021	2020
		F'000	K'000	E'000	f.'000
NHS Charities Together		100		100
Donations	from individuals
Corporate	donations
Legacies
Grants
Total		119		119

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
				K'000	K'000	K'000	K'000
Fixed Asset	Equity	and	similar
investments
Short term	Investments		8
deposits 8 cash on		deposit

					Grant funded	Support	Total	Total
					Activity	Costs	2021	2020
					f.'000	f.'000	R'000	F'000
Patients other	comfort,		functions	8	35		41	40
Staff education		and	welfare		34		40	10
Total					69	12	81	50

			Raising funds	Charitable activities	2021 T t i o al	2020 Total	Basis
			F'000	E'000	R'000	E'000
Independent		Examination		2	2	2	Expenditure
Accountancy		Costs					Expenditure
Staff salary		recharges		10	10	6	Expenditure
Governance		costs		12	12
Office Admin		Charge
Total				12	12
			Unrestricted funds	Restricted funds	Endowment funds		2020
						Total	Total
			R'000	R'000	R'000	R'000	R'000
Charitable	Activities		12			12	8
			12			12	8

16. Analysis of	current debtors
Debtors under	1year	2021	2020
		f.000	OOOO
Accrued income
Total
17. Analysis of	cash and cash equivalents
		2021	2020
		f000	f000
Cashin hand		1	1
Current Account		178	33
Total cash and	cash equivalents	179	34

No cash orcash equivalents	orcurrent asset investments	orcurrent asset investments	orcurrent asset investments	orcurrent asset investments	were held in non-cash investments	were held in non-cash investments	were held in non-cash investments	were held in non-cash investments		oroutside
ofthe UK. AII ofthe amounts		held in the current	account		are	available to spend on		charitable		activities.
18. Analysis ofliabilities
						2021		2020
						f000		OOOO
Creditors under 1year
Trade creditors						10			10
Other accruals						114			51
						124			61
Creditors falling due	after more than		1year
Total						124
19. Reconciliation of	net income/(expenditure)					to net cash	flow	from	operating
activities
						2021				2020
						6'000				F'000
Net incomel(expenditure) (as Statement ofFinancial Activities)			per	the		40				(43)
Adjustments for:
(Gains)/losses on investments
(Purchase)/Sale of Investments						42
Dividends, interest and		rents from investments				(2)				(3)
(Increase)/decrease	in	debtors
Increase/(decrease)	in	creditors				63				35
Net cash provided activities		by (used in)	operating			143				(9)

		Balance	Income	Expenditure	Transfers	Balance
		b/f			Gains/Losses	c/f
		K'000	F'000	K'000	R'000	E'000
Child Psychiatry		2				2
Henderson Staff Training		2				2
Sutton Community	Older	1				1
People fund
Crocus ward						10
Others (below 71k)						3
Total		17				18

				Balance b/f	Income	Expenditure	Transfers Gains/ Losses	Balance c/f
				K'000	E'000	8,'000	K'000	E'000
Aquarius				9				9
Deaf 8 Family
contingency
Pharmacy	MHU
Richmond	Comm.		MH
team
Other designated		funds						12
General fund						(81)		40
Total				37	120	(81)		76