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||||||2022-23|2021-22|
|---|---|---|---|---|---|---|
|||Nots|Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||C000|E'000|8'000|r.'000|
|Income From:|||||||
|Donafions<br>&Legaoes:<br>Donations|||20|9|29|24|
|Legacies<br>Sub Total|||0<br>20|49<br>58|49<br>78|0<br>24|
|Investments|||13||22||
|Total Income|||33|67|100|28|
|Expenditure<br>on:<br>Charitable<br>Acfivifies|||59|35|94|55|
|Total Expenditure|||59|35|94|55|
|Net Gains/(Losses)<br>on|Investments||-14||-23||
|Net Income/(Expenditure)||||23|-17||
|Transfer Between Funds|||||0|0|
|Net Movement<br>ln Funds||12||23|-17|-30|
|Reconcfflatlon<br>of Funds|||||||
|Fund balances<br>brought<br>Fund balances carried|forward<br> forward||623|391<br>414|1,014<br>997|1,044<br>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<br>Investments|||371||371|394|
|Total Fixed Assets|||371|0|371|394|
|Current Assets|||||||
|Debtors<br>Cash st bank and in hand<br>Total Current Assets||10<br>9|6<br>315<br>321|0<br>414<br>414|6<br>729<br>735|0<br>658<br>658|
|Liabilities<br>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:<br>Unrestricted<br>Restricted|||583<br>0|0<br>414|583<br>414|623<br>391|
|Total Funds|||583|414|997|1,014|





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



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



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|Fixed Asset Investments|||
|---|---|---|
|Movement<br>in Fixed Asset Investments|2023|2022|
||E'000|8'000|
|Market Value Brought Forward|394|397|
|Add: Additions to Investment<br>at Cost|0|0|
|Less: Disposals at Carrying<br>Value<br>Less Net Gain/(Loss)<br>on revaluation<br>Market Value as at 31 March|0<br>-23<br>371|0<br>-3<br>394|



|In 2023 gains/(losses)<br>on revaluation<br>have been allocated 6<br>funds.|2k to unrestricted<br>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<br>ofths porffolio shown|as at 31 March 2023:||
|---|---|---|---|
|Holding||Market<br>Value|Percentage<br>ofPortfolio|
|||E'000||
|COIF Fixed Interest||65|17.52%|
|COIF Investmsnt||137|3693%|
|M8G Securities|Ltd|169|45.55%|



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|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<br>Income|||





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



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|lysis ofCh|aritable<br>Funds||||||||
|---|---|---|---|---|---|---|---|---|
|Designated|(Earmarked)|Fund|Movements<br>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<br>Services<br>Nursing<br>Services<br>Community<br>Mental<br>Health<br>Community<br>General|||30<br>101<br>102<br>167|I<br>8<br>7<br>11|1<br>2<br>3<br>7|-1<br>-2<br>-2||29<br>105<br>104<br>167|
|Sir Robert|Peel Hospital||23|0|0|0||23|
|Strategic Health<br>Authonty<br>Other Earmarked<br>Funds|||156<br>33|5<br>I|45<br>0|-1||112<br>33|
||||||59|-14|||
|Restricted|Fund Movements||||||||
||||Balance|Incoming|Resources|Gains<br>/|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<br>Community<br>Mental<br>Health<br>Community<br>General<br>Other|||90<br>58<br>242<br>2|17<br>8<br>42<br>0|14<br>12<br>9<br>0|-2<br>-2<br>-5<br>0||91<br>52<br>270<br>2|
||||391||35|-9|0|414|
|Total|||1014|100|||||
|Designated|(Earmarked)|Fund|Movements<br>for|2021/22|||||
||||Balance|Incoming|Resources|Gains<br>/|Balance|Fund|
||||B/Fwd<br>1stApril|Resources|Expended|(Losses)|Transfers|CIFwd<br>31stMarch|
||||2021|||||2022|
||||E'000|E'000|E'000|E'000|E'000|k'000|
|Child Development<br>Therapeutic<br>Services<br>Nursing Services<br>Community<br>Mental<br>Health<br>Community<br>General<br>Sir Robert Peel Hospital<br>Strategic Health<br>Authority<br>Other Earmarked<br>Funds|||12<br>31<br>104<br>97<br>202<br>23<br>164<br>34||1<br>1<br>5<br>2<br>7<br>0<br>10<br>0|0<br>0<br>0<br>0<br>-1<br>0<br>-1<br>0|0<br>0<br>0<br>1<br>-32<br>0<br>0<br>-1|11<br>30<br>101<br>102<br>167<br>23<br>166<br>33|
|||||16|26|-2|-32||
|Restricted|Fund Movements||||||||
||||Balance|Incoming|Resources|Gains I|Balance|Fund|
||||8/Fwd<br>1st April|Resources|Expended|(Losses)|Transfers|C/Fwd<br>31stMarch|
||||2021|||||2022|
||||000|DOOO|E'000|F.'000|E'000|E'000|
|Nursing<br>Services<br>Community<br>Mental<br>Health<br>Community<br>General<br>Other|||92<br>63<br>220<br>2|2<br>2<br>7<br>0|5<br>8<br>16<br>0|0<br>0<br>-1<br>0|0<br>0<br>32<br>0|90<br>58<br>242<br>2|
|||||12|29|-1|32|391|
|Total||||28|55||0|1014|





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||||||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<br>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|