OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Page No
Corporate Trustee's
Report for the		 financial year 2
Foreword
to the Financial Statements		 14
Statement
ofTrustee's
Responsibilities		 15
Independent
Auditors'
Report to the Trustees of		 16
Southern
Health
NHS Foundation		 Trust General Fund
Statement ofFinancial
Activities		 20
Balance Sheet 21
Statement ofCash Flows 22
Reconciliation
ofnet income
/ (expenditure)		 to net cash flow 22
from operating
activities
Analysis ofcash and cash equivalents 22
Notes to the Financial Statements
1.
Accounting
Policies		 23
2.
Total donations
and legacies		 25
3.
Grants payable		 26
4.
Management
and administration		 costs 26
5.
Investments		 26
6.
Debtors		 27
7.
Creditors: amounts
falling due		 within one year 27
8.
The funds ofthe Charity		 28
9.
Contingencies		 29
10.
Commitments		 29
11.
Liabilities
and provisions		 29
12.
Corporate Trustee and connected		 persons transactions 29
13.
Post Balance Sheet events		 29
14.
Related party transactions		 29
15.
Consolidation
ofthe Charity's		 financial statements with its
parent's
financial statements		 29

2022/23 2021/22
f'000 K'000
Investments with the investment mana er 367 565
Cash held in Trust's charitable fund bank accounts 109 60
Debtors 87 72
Creditors 55 28
Total 506 669

TRUSTEES AND RE LATED PARTIES LATED PARTIES LATED PARTIES
The Southern
Health		 NHS Foundation
Trust		 is the Corporate Trustee of the fund,
governed
by the law applicable		 to Trusts,
principally
the Trustee Act 2000 and the
Charities Act2011.The directors who acted on behalf ofthe Corporate Trustee from
1 April 2022 within the Trust were:
Trustee Period of Office
Michael Bernard Appointed 14May 2019
Lynne Hunt Appointed 3July 2017
David Kelham Appointed 14July 2017
Jennifer Bremner Appointed 14July 2017
Dr David Hicks Appointed 1 January 2018
Dr Subashini
M		 Appointed 19January 2021
Ade Williams Appointed 12 February 2021
Dr Kevin Cleary Appointed 28 April 2022
Paula Anderson Appointed 1 June 2016
Paul Draycott Appointed 1 January 2018to 31 December 2022
Paula
Hull		 Appointed 1 July 2017
Ron Shields Appointed 8June 2020
Kate FitzGerald Appointed 14 May 2019
Heather
Mitchell		 Appointed 5August 2019
Dr Stephen Tomkins Appointed 4 May 2021 to 30September 2023
Eugene Jones Appointed 1 April 2022
Prof. Diana Eccles Appointed 1 October 2022 to 31 August 2023
Kerry Salmon Appointed 22 December 2022 to 1 July 2023
Dr Satnam Sagoo Appointed 22 May 2023

Reconciliation
of net income
/ (expenditure)		 Reconciliation
of net income
/ (expenditure)		 Reconciliation
of net income
/ (expenditure)		 to net cash to net cash flow from
operating
activities		 2022/23 2021/22
Note EOOO ROOO
Netincome
(expenditure)
for the reporting		 period (asper the
Income Statement) (161) (64)
Adjustments
for:
Realised (Gains)/losses
on investments		 (6) (10)
Dividends,
interest and rents from investments		 (19) (22)
Loss/(profit)
on the unrealised
loss/(gain)		 46 2
(Increase)
in debtors		 (15) (47)
Increase
in creditors		 27 12
Net cash provided by (usedin) operating activities (130) (129)
2022/23 2021/22
Note EOOO EOOO
Cash flows from operating
activities:
Net cash provided by (usedin) operating activities See (130) (129)
above
Cash flows from investing
activities
Dividends,
interest and rents from investments		 19 22
Proceeds from sale ofinvestments 160 100
Net cash provided by (usedin) investing activities 179 122
Change
in cash and cash equivalents		 in the reporting period 49 (7)
Cash and cash equivalents
at the beginning		 ofthe reporting period 60 67
Cash and cash equivalents
at the end		 ofthe reporting period 109 60
Analysis ofcash and cash equivalents
2022/23 2021/22
EOOO EOOO
Total cash and cash equivalents 109 60

Unrestricted Restricted 2022/23 Total 2021/22
Funds f000s Funds fOOOs Funds fgggs Total Funds
Auditor's
remuneration
Investment
Manager's		 fee
Insurance/other fees 10
Administration fee 22 53 75 77
Total 32 62 90

31/3/2023 31/3/2022
f000s
Fair value at 1 A
ril		 565 657
Dis peals at car
in		 value 152 90
Ac uisitions at cost
Net loss / ain on revaluation 46
Fair value at 31st March 367
Historic cost at 31st March 359 512
Realised ain on dis osal 10
Unrealised loss / ain on revaluation 46
Net ain 36

applied to the fund s as a nd when gains a nd losses arise.
No ofunits 31/3/2023 Percentage of
Investment Vehicle Fair Value Total
f000 Investment
Sarasins
Income 8 Reserves		 Fund Class A Inc 263,831 307 84%
Sarasin Income and Reserves Fund Class A Inc 62,655 60 16'/
TOTAL 367 100
Fair value at 31st March 2023
Held in UK Held outstde U st/3/2023 31/3I2022
EOOOs EOOO Total Toial
Esses EOOOs
Sarasin Fund Class A 168 199 367 585
Analysis ofgross income from investments
Held m UK Held outside UK 31/3/20 31/3/202
EOOOS EOOO Total Total
Esosa EOOOO
Sarasin Fund Class A 10 19 22
Debtors
31/3/2023 Esses 31/3/2022 Esses
Legacy not yet received 76 64
Prepayment 1
Grants due from League ofFriends 7
Debtors 87 72
Creditors: amounts falling due within one year
31/3/2023 Esses 31/3/2022 Essss
Audit fee due to Knight Goodhead Ltd 5 5
Owed to Southern Health NHS Foundation Trust (Exchequer) 21 23
Deferred Grants 29
Total creditors fallin due within one ear 55 28
u m
u
O		 T T OIDA
I		 OIDA
I		 OIDA
I		 TR TR T PORT AND FINANCIAL PORT AND FINANCIAL PORT AND FINANCIAL PORT AND FINANCIAL PORT AND FINANCIAL PORT AND FINANCIAL PORT AND FINANCIAL STATEM STATEM STATEM
2022/23
8. The Funds ofthe Charity
Balance Inccmias Resource Rssocmas Gains and Balsnml
3R3/2022 Resources Expended Tiansbiisd Losses 2022/23/ 31I3I2023
Esses 2022/23 EOOO 2022/23 Eccca 2022/23 EO/lcs Ecocs Eooo
Unrestricted
funds		 24 131 14 101
Restricted
funds		 447 148 164 24
Total 669 172 295 38 508
As at 31 March 2023 the Charity comprises 26 restricted funds (2021/22, 17),and 2 unrestricted funds (2021/22, 2).
Balance Inccmlno Resources Rssccicss Gains and Balance WcfTotal
3u3/2022 Recce/css Expanded Transferred Losses 31IW2023 Fulisl
Ecocs 2022/23 2022/23 2022/2 2022/23 Elloes
Eoccs Ecccs Eooos recce
General Charitable
Fund		 193 23 114 12 90 18%
Trust Staff Wellbslng
Campaign
Fund		 29 17 2ol
Petersfield
Hospital -R		 152 44 10 104 20el
MH Capital Proiscts
—R		 11%
Incredible
Edible - R		 32 30 6sl
Covid-19 Staff Fund - R 50 26 22 4%
Romsey Hospital - R 41 17 4sl
Bluebml Courtyards
- R		 23 19 4%
ICSSt Clemente
Pertnrshp		 20 17 3%
Melbu/y
Garden
Fund - R		 20 17 3'la
Fordingbndge
Hospital
- R		 21 16 3%
Alton Hospital - R 15 15 3%
Reaps Book - R 14 13
Health,
Healing snd Hope		 - R 12 2%
Hollybenk
- R		 2%s
MH Drop in Grant - R 2%s
Melbury Garden
K/ngsley -		 R 2%
Ravenswood
Hospital - R		 14 2'lc
Lymington
Scanning
Equip		 - R 10 2%
Palliative Care Team - R 1'lc
Trevsger
Grant - R
Andover
WMH Gym - R		 1%
Elmleigh
Garden Fund - R		 1%
Psrklends
Gdn Project -R		 0%
LOF Roche
es - R		 37 37 Cs
TOTAL 669 172 38 50 10
The restricted
funds are indicated		 by the "R"at the end of the fund title. 1 he purpose of the funds are set out below;
~ General Charitable
Fund for any		 project which fulfils the Charity's purpose
~ Trust Staff Wellbeing Campaign Fund for any project which supparts
staff		 health and wellbeing
~ Petersfield
Hospital		 -R for any project which fulfils the Charity's purpose based at Petersflaid Hospital
~ MH Capital Projects - R for any capital project which fulfils the Charity's
purpose		 at one of our mental health units
~ Incredible
Edible - R		 for grovnng/garden project funded by NHS Charities Together
~ Covid-19 Staff Fund -R staff wellbeing funded by NHS Charities Together
~ Ramsey Hospital - R for any project which fulfils the Charity's
purpose based at		 Ramsey Hospital
~ Bluebird Courtyards - Rfor garden
pro/acts		 at Bluebird House funded
by NHS		 Charities Together
ICS StClements
Partnrshp
-R for any		 project which fulfils the Charity's
purpase		 based at St Clemente Partnership
~ Melbury
Garden
Fund - R for garden projects		 based at Melbury Lodge part funded by NHS Charities Together
~ Fordingbndge
Hospital - R for any project which fulfils the Charity's		 purpose based at Fordingbridge Hospital
~ Alton Hospital -R for any project which fulfils the Charity's
purpose		 based at Alton Hospital
~ Reape Book -R Healthy Receipe book prjoect funded by NHS Charities Together
~ Health,
Healing
and Hope - R For well being		 outside spaces funded by NHS Charities Together
~ Hollybank -Rfor any project which
fulfils the		 Charity's purpose based at Hollybank Unit
~ MH Drop in Grant -R for mental health drop in centre funded
by		 NHS Charities Together
~ Melbury
Garden
Kingsley - Rfor		 garden projects based at Melbury Lodge funded by NHS Chanties Together
~ Ravenswood
Hospital		 - R for any project which fulfils the Charity's purpose based at Ravenswood Hospital
~ Lymington
Scanning		 Equip - R for medical scanning equipment at Lymington Hospital
Palliative
Care Team		 - Rfor any project which fulfils the Charity's purpose based within the Palliative Care Team
~ Traveller
Grant - R for traveller project funded		 by NHS Charities Together
~ Andover
WMH Gym		 - R For gym equipment at Andover War Memodial
Hospital
~ Elmleigh
Garden
Fund - R far garden projects		 at Elmeigh
~ Parklands
Gdn Project - R for garden projects		 based at Parklands Hospital
~ LGF Recharges - R for any charitable
project		 agreed for funding by a League of Fnends organisation