OpenCharities

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2023-03-31-accounts

2022-23 2021-22
Nots Unrestricted Restricted Total Total
Funds Funds Funds Funds
C000 E'000 8'000 r.'000
Income From:
Donafions
&Legaoes:
Donations		 20 9 29 24
Legacies
Sub Total		 0
20		 49
58		 49
78		 0
24
Investments 13 22
Total Income 33 67 100 28
Expenditure
on:
Charitable
Acfivifies		 59 35 94 55
Total Expenditure 59 35 94 55
Net Gains/(Losses)
on		 Investments -14 -23
Net Income/(Expenditure) 23 -17
Transfer Between Funds 0 0
Net Movement
ln Funds		 12 23 -17 -30
Reconcfflatlon
of Funds
Fund balances
brought
Fund balances carried		 forward
forward		 623 391
414		 1,014
997		 1,044
1,014
Balance Sheet as at 31 March 2023
Notes Unrestricted Restricted Total at 31 Total at 31
Funds Funds March 2023 March 2022
6'000 r.'000 6'000 L000
Fixed Assets
Investments		 371 371 394
Total Fixed Assets 371 0 371 394
Current Assets
Debtors
Cash st bank and in hand
Total Current Assets		 10
9		 6
315
321		 0
414
414		 6
729
735		 0
658
658
Liabilities
Creditors: Amounts		 falling due within one year 10 109 109
Net Current Assets 212 414 626 620
Net Assets 583 414 997 1,014
Funds ofthe Charity 12
Income Funds:
Unrestricted
Restricted		 583
0		 0
414		 583
414		 623
391
Total Funds 583 414 997 1,014

across the categ ories of c ha ritable
expenditure
on		 the basis ofths fund bala nce at ths end ofthe period.
Grant Funded Support Costs 2023 2022
Activity
6'000		 &Overheads
6'000		 Total
6'000		 Total
6'000
Staff Welfare & Amenities
Staff Educafion,
Training
&
Patient Welfare
&Amenities
Purchase
of New Furniture		 Development
&Equipment		 35
0
20
22		 2
0
6
9		 37
0
26
31		 0
0
35
20
77 17 94 55

Grants to institutions
are listed below on a cash
note 4.		 basis, this is included
within ths cha		 ritable
expenditure
at
Institution
Receiving Grant Support		 Number of
Grants Awarded		 Total Amount
Paid
E'000
Clsires Office Supplies 9
Low Carbon Products 1
Staffs Fitness 4
Various below 51,000 14
23

Fixed Asset Investments
Movement
in Fixed Asset Investments		 2023 2022
E'000 8'000
Market Value Brought Forward 394 397
Add: Additions to Investment
at Cost		 0 0
Less: Disposals at Carrying
Value
Less Net Gain/(Loss)
on revaluation
Market Value as at 31 March		 0
-23
371		 0
-3
394
In 2023 gains/(losses)
on revaluation
have been allocated 6
funds.		 2k to unrestricted
funds and F1kto		 restricted
Analysis of Fixed Asset Investments Market Market
Value Value
2023 2022
8'000 E'000
Listed Equity Investments 137 143
Fixed Interest Bonds 234 251
Total 371 394
market values a nd proportion
ofths porffolio shown		 as at 31 March 2023:
Holding Market
Value		 Percentage
ofPortfolio
E'000
COIF Fixed Interest 65 17.52%
COIF Investmsnt 137 3693%
M8G Securities Ltd 169 45.55%

Gross Income from Investments
Gross Income Earned from all types ofInvestmsnt Total Income Total Income
from from
Investmsnts Investments
held in ths UK held in the UK
2023 2022
8'000 8'000
Listed Equity Investments 11 3
Interest on Cash Held on Deposit 11 1
Total Investment
Income

Cash Held on Deposit
Analysis ofCash at Bank on Current Investments held on Deposit 2023
8'000		 2022
8'000
Business Reserve Account
Total		 729
729		 658
658
Analysis of Current Assets, Liabilities and Long Term Creditors
Debtors Under Ons Year 2023
6'000		 2022
6'000
Other Debtors
Total		 6
6		 0
0
Creditors
Under One Year		 2023
6'000		 2022
6'000
Other Creditors: Grants Payable to Other NHS Bodies
Accrue le
Total		 29
80
109		 2
36
38

lysis ofCh aritable
Funds
Designated (Earmarked) Fund Movements
for		 2022/23
Balance Incoming Resources Gains I Balance Fund
B/Fwd Resources Expended (Losses) Transfers C/Fwd
1st April 31st klarch
2022 2023
ETIOO E'000 E'000 E'ON F.'000 E'000
Child Development 11 0 1 0 10
Therapeutic
Services
Nursing
Services
Community
Mental
Health
Community
General		 30
101
102
167		 I
8
7
11		 1
2
3
7		 -1
-2
-2		 29
105
104
167
Sir Robert Peel Hospital 23 0 0 0 23
Strategic Health
Authonty
Other Earmarked
Funds		 156
33		 5
I		 45
0		 -1 112
33
59 -14
Restricted Fund Movements
Balance Incoming Resources Gains
/		 Balance Fund
B/Fwd Resources Expended (Losses) Transfers C/Fwd
1stApril 31st March
2022 2023
E'000 E'000 E'000 E'NO E'000 F.'000
Nursing Services
Community
Mental
Health
Community
General
Other		 90
58
242
2		 17
8
42
0		 14
12
9
0		 -2
-2
-5
0		 91
52
270
2
391 35 -9 0 414
Total 1014 100
Designated (Earmarked) Fund Movements
for		 2021/22
Balance Incoming Resources Gains
/		 Balance Fund
B/Fwd
1stApril		 Resources Expended (Losses) Transfers CIFwd
31stMarch
2021 2022
E'000 E'000 E'000 E'000 E'000 k'000
Child Development
Therapeutic
Services
Nursing Services
Community
Mental
Health
Community
General
Sir Robert Peel Hospital
Strategic Health
Authority
Other Earmarked
Funds		 12
31
104
97
202
23
164
34		 1
1
5
2
7
0
10
0		 0
0
0
0
-1
0
-1
0		 0
0
0
1
-32
0
0
-1		 11
30
101
102
167
23
166
33
16 26 -2 -32
Restricted Fund Movements
Balance Incoming Resources Gains I Balance Fund
8/Fwd
1st April		 Resources Expended (Losses) Transfers C/Fwd
31stMarch
2021 2022
000 DOOO E'000 F.'000 E'000 E'000
Nursing
Services
Community
Mental
Health
Community
General
Other		 92
63
220
2		 2
2
7
0		 5
8
16
0		 0
0
-1
0		 0
0
32
0		 90
58
242
2
12 29 -1 32 391
Total 28 55 0 1014

2023 2022
6'000 E'000
Financial assets
Measured at fair value through net income Iexpenditure:
-Fixed asset listed investments (note 7) 371 394
-Cash at bank 729 658
Debt instruments
measured		 at amortised cost:
-Other debtors (note 10) 6 0
Financial liabilities
Measured at amortised cost
-Other creditors (note 10) -29 -2
-Accruals (note 10) -80 -36