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2023-03-31-accounts

				Dates acted	if
Trustee name	Office (ifany)			not for whole
				ear
Ann Beasley	Chair			Full Year
Vanessa Ford	Chief Executive			Full Year
Philip Murray	Director ofFinance and Performance			Full Year
Sharon Spain	Director of Nursing and Quality Standards			Full Year
Dr Billy Boland	Medical Director			Full Year
Jennifer Allan	Chief Operating	Officer		Full Year
Amy Scammell	Director ofStrategy and Commercial		Development	Full Year
Katherine Robinson	Director ofPeople			Full Year
Richard Flatman	Non-Executive	Director		Full Year
Sola Afuape	Non-Executive	Director		Full Year
Juliet Armstrong	Non-Executive	Director		Full Year
Vikas Sagar	Non-Executive	Director		Full Year
Doreen McCollin	Non-Executive	Director		Full Year
Deborah Bowman	Non-Executive	Director		Full Year
Charlotte Clark	Non-Executive	Director		Full Year

our work, our achievements and performance	our work, our achievements and performance
gures are taken from the full accounts which have be		en approved by an independent
ort.
Statement ofFinancial Activities for the year ending		31 March 2023
Income Expenditure Net Gain/(Loss) on Investments	Total 2022/23 Total 2021/22 Fk Rk 38 8 (23) (27) ~2~1
Net income/(expenditure)	13	(20)
Total Funds brought forward	75	94
Total Funds carried forward	88	75

			Note
						I	i
				5'000	5'000	5'000	5'000
Income and endowments		from:
Donations and legacies					30	37
Charitable activiTies
Other trading activities
Investments						1	1
Total incoming resources					30	38
Expenditure on:
Charitable activities
	Admin	and Audit fees		(6)		(8)	(12)
	Patients	comfort &		(12)		(12)	(12)
	Staff welfare			(4)		(4)	(3)
				(23		(23)	(27)
Total expenditure				(23)		(23)	(27)
Net gains/(losses)	on investments		15	2		(2	(1)
Net income/(expenditure)				(17)	30	13	(20)
Transfers between	funds
Net Movement in	funds			(17)	30	13	(20)
Reconciliation of	Funds
Total Funds brought forward			20	56		75	94
Total Funds carried forward			20	39	49	88	75

		Note
					E	T
			E'000	6'000	6'000	6'000
Fixed assets:
Inveslmenls		15	21	14	36	39
Total Fixed Assets			21	14	36	39
Current assets:
Debtors		16			0	1
Cash and cash equivalents		17	60		60	46
Total Current Assets			60		60	47
Liabilities:
Creditors falling due within	one year	18	(8)		8	(10)
Net Current assets/(liabilities)			52		52	36
Total assets less current	liabilities		74	14	88	75
Creditors falling due after	more than one year	18	0	0	0	0
Total net assets or liabilities			74	14	88	75
The funds ofthe charity:		20
Restricted income funds				14	14	19
Unrestricted income funds			74		74	56
Total charity funds			74	14	88	75

						Note
							I
							6'000	f.'000
Cash flows from operating	activities:
Net cash provid'sd by (usedin) operating			activities			19		(134)
Cash flows from investing	activities:
Dividends, interest and rents	from investments					6
Proceeds from the sale of investments						19
Purchase of investments						19
Net cash provided by (used in) investing			actiVities
Change in cash and cash	equivalents	in	fhe	reporting period			14	(133)
Cash and cash equivalents	at the beginning			ofthe reporting	period	17	46	179
Cash and cash equivalents	at the end	of	the	reporting period			60	46

Income and endowments	from:
Donations and legacies
Investments
Total incoming resources
Expenditure on:
Charitable activities
~ Admin and Audit fees		(s)		(s)
~ Patients comfort &other		(12)		(12)
Other
~ Staff welfare
Total expenditure		(27)	0	(27)

				I	i
		8'000	8'000	8'000	8000
NHS Charities Together				0	0
Donations	from individuals		1	6
Corporate	donations		29	31
Legacies				0
Grants
			30	37

				R
						i	i
				8'000	8'000	8'000	8'000
Fixed Asset	Equity	and
similar investments
Short term	Investments		&
deposits &cash on		deposit

				i	I
		8000	8'000	8'000	8'000
Patients comfort, functions &other		12			18
Staff education	and
welfare
Total		16		25	2?

					I	I
			E'000	POOO	8'000	8'000
Opening	balance at 1 April	18	10		10	124
Additional	commitments made dudIng				0	0
Movement	from current lo non-current
Amounts	paid during the year				2	124
Closing balance at 1 April		18	8	0	8	0

Movement in	fixed asset		i	I
			6'000	f.'000
Market value brought forward			37	39
Add: additions	to investments	at cost
I ess disposals	at carrying value		0	0
Add net gain (loss) on revaluation			2	2
Market value as at 31' March			36	37
Fixed asset investments by		type	i	i
			f'000	f.'000
COIF Charities	Fixed Interest	Fund	21	23
COIF Charities	Investment Fund		10	10
Total listed investments			31	33
Deposit Fund	interest bearing		4	4
Total			36	37

urrent debtors
Debtors under	1year	i	i
		f'000	6'000
Accrued income
Total
ash and cash	equivalents
		i	i
		6'000	6'000
Cash in hand		1	1
Current Account		59	45
Total cash and	cash equivalents	60	46

			I	I
			E'000	f'000
Creditors	under	1 year
Trade creditors				8
Other accruals				2
				10
Creditors	falling	due after more
than 1year
Total				10

		I	I
		E'000	E'000
Net income/(expend/tore) (asper the Statement ofFinancial		13
Adjustments for:
(Gains)/losses on investments		2	2
(Purchase)/Sale of	Investments	0	0
Dividends, interest	and rents from	(1)	(1)
(Increase)/decrease	in debtors	1
Increase/(decrease)	in creditors	2	124
Net cash provided operating activities	by (usedin)		(117)

			f'000	E'000	E'000	f'000	F'000
Child Psychiatry			2				2
Henderson Staff Training			2				2
Sutton	Community	Older People fund	2				2
Crocus	vrard		9				9
Surbiton	And Tolworth	Fund		29			29
Others	(below f1k)			1			4
Total			19	30		0	49

		8'000	Z000	8'000	8'000	8'000	8'000
Aquarius		g					9
Deaf 8 Family contingency		8					8
Pharmacy MHU		1					1
Richmond Comm.	MH team	5					5
Other designated	funds	12		1			13
Generatfund		22		24			4
Total		58	8	23