# ## ## |||||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|||| ## ## ## ## ##