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|||NHS SOUTH|EAST|NHS SOUTH|EAST||
|---|---|---|---|---|---|---|
|||LONDON ICB||LONDON ICB||TOTAL|
|||GENERAL FUND||RESIDUAL FUND|||
|||F0000||60000||60000|
|Property|||0.0||0.0|0.0|
|Investments|||0.0||2,961.4|2,961.4|
|Debtors|||0.0||8.3|8.3|
|Cash deposits and in
hand|||3,575.1||0.0|3,575.1|
|Current|Liabilities||0.0||-3.2|-3.2|
|Total|||3,575.1||2,966.5|6,541.6|
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|Statement of Financial Position as a|t 31March 2023|||
|---|---|---|---|
||Notes|Total at 31|Total at 31|
|||March 2023|March 2022|
|||5000|6000|
|Fixed assets:||||
|Tangible assets|5|0.0|0.0|
|Investments|6.2|2,961.4|6,459.6|
|Total Fixed Assets||2,961.4|6,459.6|
|Current Assets:||||
|Debtors|7.1|8.3|2.9|
|Cash and cash equivalents||3,575.1|129.9|
|Total Current Assets||3,583.4|132.8|
|Liabilities:||||
|Creditors
falling due within one year|8.1|(3.2)|(87.0)|
|Net Current Assets/(Liabilities)||3,580.2|45.8|
|Total net assets or liabilities||6,541.6|6,505,4|
|The funds ofthe charity:||||
|Unrestricted
income funds||6,541.6|6,505.4|
|Total charity funds||6,541.6|6,505.4|
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||||||||||Forthe year ended|For the year ended|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31March 23|31March 22|
||||||||||Totalfunds|Total funds|
|||||||||Notes|2022/23|2021/22|
||||||||||6000|6000|
|Cash flows from operating||activities:|||||||||
|Net cash provided|by (used in) operating|||activities|||||||
|Net income/expenditure
for the year|||||||||36.1|(929)|
|Investment
income|||||||||(36.8)|(13.4)|
|Investment
(gains)/losses|||||||||(18)|(29.7)|
|Depreciation|||||||||0.0|0.0|
|Other expenditure|- Property
Disposal||||||||0.0|30.3|
||||||||||(2.4)|(105.7)|
|Changes
in current|assets and current||liabilities:||||||||
|Debtors||||||||7.1|(5.4)|(O.7)|
|Creditors||||||||8.1|(83.8)|79.7|
|Cash provided
by operating||activities|||||||(91.6)|(26.7)|
|Cash flows from investing||activities:|||||||||
|Proceeds from disposal ofproperty|||||||||0.0|4,918.2|
|Investment
at Shawbrook 60 day account|||||||||3,500.0|(4,963.5)|
|Interest||||||||6.3|23.7|6.7|
|Dividends,
interest,|and rents from investments|||||||6.3|13.1|6.7|
|Net cash provided|by (used in) investing|||activities|||||3,536.8|(31.9)|
|Change
in cash and|cash equivalents||in the||reporting|period|||3,445.2|(58.6)|
|Cash and cash equivalents||at the beginning|||ofthe reporting||period||129.9|188.5|
|Cash and cash equivalents||at the end|of|the|reporting|period|||3,575.1|129.9|
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|---|---|---|---|---|---|---|---|
|The Trust meets the||||definition|of a "Public Benefit Entity" under FRS102.The financial statements|are prepared|in sterling|
|which|is|the financial||currency|ofthe charity. Monetary
amounts
are stated
in 000's|||
||1.2||Income|||||
|||a)|All|income is included
in full in the Statement of Financial Activities as soon as the following three factors||||
||||can|be met:||||
||||||entitlement
-arises when
a particular
resource
is receivable or|the||
||||||charity's
right becomes legally enforceable.|||
||||||probability
—when
it is probable that the income|||
||||||will be received.|||
||||||measurement
- when the monetary
value ofthe income|||
||||||can be measured
with sufficient
reliability.|||
|||b)|Legacies|||||
|||||Legacies are accounted for as income once the receipt of||||
|||||the legacy becomes reasonably
certain. This will be once confirmation||||
|||||has been received from the representatives
ofthe estates that payment||||
|||||of|the legacy will be made or property transferred
and once all|||
|||||conditions
attached to the legacy have been fulfilled.||||
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|Charitable|Notes|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|Expenditure||||||Funds|Funds|Funds|2023|2022|
|-Other|2||||||||Funds|Funds|
||2.1|||||EOOD|EOOD|EOOD|EOOD|6000|
|||Property costs||||0.1|0.0|0.0|0.1|22.1|
|||Depreciation||||0.0|0.0|0.0|0.0|0.0|
|||Virtual Staff|Away Day|||0.0|0.0|0.0|0.0|2.0|
|||Staff —Christmas||& Celebration|||||||
|||of Life event||||0.8|0.0|0.0|0.8|0.0|
|||Bank Fees||||0.2|0.0|0.0|0.2|0.2|
||11|Grants Payable||||0.0|0.0|0.0|0.0|65.0|
|||Professional|Services|||5.7|0.0|0.0|5.7|7.7|
|||||||6.8|0.0|0.0|6.8|97.0|
|Analysis of|2.2|||||Unrestricted|Restricted|Endowment|Total|Total|
|Governance||||||Funds|Funds|Funds|2023|2022|
|Costs|||||||||Funds|Funds|
|||||||EOOD|EOOD|EOOD|EOOD|EOOO|
|||Accountancy|Fees|||(5 8)|0.0|0.0|-5.8|6.0|
|||Independent|examination||fees|39|0.0|0.0|3.9|3.2|
|||||||(1.9)|0.0|0.0|-1.9|9.2|
|Analysis of|3|||||Charitable|Support|Governance|Total|Total|
|Total||||||Expenditure|Costs|Costs|2023|2022|
|Expenditure|||||||||||
|||||||EOOO|EOOD|EOOO|EOOD|6000|
||5|Loss on Disposal||—The Gables||0.0|0.0|0.0|0.0|30.3|
|||Property
Costs||||0.1|0.0|0.0|0.1|22.1|
|||Depreciation||||0.0|0.0|0.0|0.0|0.0|
|||Virtual Staff|Away Day|||0.0|0.0|0.0|0.0|2.0|
|||Staff - Christmas||&Celebration|||||||
|||of Life event||||0.8|0.0|0.0|0.8|0.0|
|||Independent|examination||fees|0.0|0.0|3.9|3.9|3.2|
|||Bank Fees||||0.2|0.0|0.0|0.2|0.2|
|||Accountancy|Fees|||0.0|0.0|-5.8|-5.8|6.0|
|||Professional|Services|||5.7|0.0|0.0|5.7|7.7|
|||Grants Payable||(Note 11)||0.0|0.0|0.0|0.0|65.0|
|||||||6.8|0.0|-1.9|4.9|136.5|
|Analysis of|7|||2023|2022|
|---|---|---|---|---|---|
|Receivables|7.1|Amounts
falling|due within one year:|EOOD|EOOO|
|||Debtors||0.0|0.0|
|||Prepayments||0.0|0.0|
|||Accrued income||8.3|2.9|
|||Total receivables|falling due within one year|8.3|2.9|
|||Total receivables|Total receivables|8.3|2.9|
|---|---|---|---|---|---|
|Analysis of|8|||2023|2022|
|Paya blas|8.1|Amounts
falling|due within one year:|EOOO|EOOD|
|||Creditors||3.2|87.0|
|||Total payables|falling due within one year|3.2|87.0|
|||Total payables||3.2|87.0|