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