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|Contents||I|
|Charity highlight|||
|Legal and administrative|information||
|Trustee's
annual
report|||
|Statement oftrustee's responsibilities||12|
|Independent
examiners|report|13|
|Statement offinancial activities||14|
|Balance sheet||15|
|Notes to the accounts||16|
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|Name|||Job Title||From|TQ|
|---|---|---|---|---|---|---|
|Clive|Sparrow,|NED|Committee|chair|04.12.17||
|Dr Joanne Medhurst,|Dr Joanne Medhurst,|medical|director||Committee|member|14.01.13|
|---|---|---|---|---|---|---|---|
|Mike Fox, director|of|finance, contracting||and|Committee|member|30.07.15|
|performance||||||||
|Philippa Johnson,|divisional||director ofoperations||Committee|member|14.03.19|
|Jane Slatter, NED|||||Committee|member|21.11.19|
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|unds' objectives.||||||
|---|---|---|---|---|---|
||||||Balance 31st|
|Fund||Purpose ofFund||Area|March 2022|
||||||f'QQQ|
|||Any charitable
purpose|or|||
|||purposes relating to the|NHS|||
|Central London Community
NHS Trust General Fund~|Healthcare|wholly ormainly for general
purpose fund provided
by||CLCH Wide|94,150|
|||Central London Community||||
|||Healthcare
NHS Trust.||||
||||||||Any charitable
purpose, or|||
|---|---|---|---|---|---|---|---|---|---|
||||||||purposes
relating to the NHS|||
|General|Fund|- Westminster||||PCT|wholly or mainly for the
services provided
by|Westminster|118,351|
||||||||Westminster
staff.|||
||||||||Wholly or mainly for the|||
|Garside|Nursing||Home||||benefit ofstaff and residents
at Garside House Nursing|Westminster|4,768|
||||||||Home.|||
||||||||Wholly or mainly for the|||
|Athlone|House Nursing||||Home||benefit ofstaff and residents
at Athlone House Nursing|Westminster|35,756|
||||||||Home.|||
||||||||Any charitable
purpose or|||
||||||||purposes
relating to the|||
|Diabetes|Funding|||-Westminster|||NHS, wholly or mainly for
the services provided by|Westminster|1,195|
||||||||Westminster
for Diabetes|||
||||||||Services.|||
||||||||The purpose ofthe fund is|||
||||||||for any charitable
purpose or|||
|Pembridge
Unit|||||||purposes relating to the NHS
wholly ormainly for the|Kensington
k Chelsea|1,799,685|
||||||||support
and care ofdying|||
||||||||atients.|||
||||||||The purpose ofthe fund is|||
||||||||for any charitable purpose or|||
|Princess|Louise Hospital||||||purposes
relating to the NHS
wholly or mainly
for the|Kensington
k Chelsea|19,710|
||||||||Princess Louise Nursing|||
||||||||Home.|||
||||||||Merged (Children, Day|||
||||||||Hospital, Diabetes).
Any|||
|Gen Fund Merged
Diabetes)||||(Children,||Day Hospital,|charitable
purpose or
purposes
relating to the NHS
wholly or mainly for general|Barnet|140,118|
||||||||purpose fund provided
by|||
||||||||CLCH|||
||||||||The purpose ofthe fund is to|||
|Hertfordshire||Respiratory|||Services||provide financial assistance
to patients with respiratory|Hertfordshire|1,980|
||||||||conditions
in Hertfordshire.|||
|Langley|House Fund (Herts|||||Midway Unit)|Benefit staff/patients|Hertfordshire|3 165|
|StAlbans Inter Care Ward Fund (Herts
Planned
Care|||||||Benefit staff/patients|Hertfordshire|1,464|
|West Herts Integrated
Care Team Fund
(Herts Planned Care)|||||||Benefit staff/patients|Hertfordshire|4,267|
|Wembley|Hospital||||||Welfare ofstaff and patient
need|Brent|28,544|
|Brent General||Purpose Fund|||||All general purpose for staff
and
atients|Brent|9,065|
|Brent Community|Services Wembley Fund|Services Wembley Fund|Services Wembley Fund|Welfare ofstaff and patient
need|Brent|113,401|
|---|---|---|---|---|---|---|
|Brent Community
ose Fund|Services General|||All general purpose for staff
and
atients|Brent|7,733|
|||||Any Charitable
purpose|||
|Harrow Community|Service||Fund|relating to the Harrow
Prim
Care Trust|Harrow|22,295|
|Herts Holywell
Fund||||Benefit staff/patients,
Rehabilitation
Services|Hertfordshire|6,450|
|Physio Harp Memorial
Planned Care)||Fund|(Herts|Benefit staff/patients,
Physio, Harpenden
Memorial|Hertfordshire|287|
|Nurses Harp Memorial
Planned
Care||Fund|(Herts|Benefit staff, Harpenden
Memorial|Hertfordshire|3 588|
|Hemel Hempstead|Cardiac Rehab Fund|||Benefit staff/patients|Hertfordshire|1,390|
|Maple Physio Fund|(Herts Planned Care)|||Benefit staff/patients|Hertfordshire||
|||||For the funding of|||
|Physical Disability|Service|||patient/staff
needs outside|Brent||
|||||the usual fundin
stream|||
|||||Patient orientated
activities|||
|Robertson House Rehab||Unit||and enhancing
therapy
experience/environment|Brent|239|
|||||Any Charitable
purpose|||
|||||relating to research into,|||
|Cancer Relief Charity||||prevention,
care and
treatment ofcancer|Harrow|19,408|
|||||connected
with the Harrow|||
|||||PCT and its services|||
|||||To support professional|||
|||||educafion
for clinical nurse|||
|Harrow Community|Palliative||Care Team|specialists
and team
development,
including|Harrow|16,052|
|||||research o
ortunities|||
|||||For the benefit ofProvider|||
|FMH Samaritan
Fund||||staff and patients at Finchley
Memorial
Hos ital.|Barnet|20,228|
|General Patients Fund||||For the benefit ofthe
atients ofBarnet PCT|Barnet|3,692|
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|||Unrestricted|Restricted|Endowment|31-|31-|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Mar-22|Mar-21|
||Notes|8'000|8'000|8'000|8'000|8'000|
|Income and|||||||
|Endowments|||||||
|Donations
and Legacies|3.1|104||0|105|218|
|Income from Investments|3.2|93||1|94|92|
|Total Income and
Endowments||197||1|199|310|
|Expenditure|||||||
|Expenditure
on Raising
Funds|4.1|||0|7|10|
|Expenditure
on
Charitable
activities|4.2|351||0|353|379|
|Total Expenditure||358||0|360|389|
|Net Gains/(Losses)
on||78||1|78|376|
|Investments|||||||
|Transfers between Funds||(14)|14|0|0||
|Net movement
in funds||(97)|12||(83)|297|
|Reconciliation ofFunds|||||||
|Total funds brought
forward||2,316||23|2,339|2,019|
|Additional
Fund
transferred
in Year||186|36|0|222||
|Total funds carried
forward||2&405|48|25|2,478|2,339|
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||||31-Mar-22|31-Mar-21|
|---|---|---|---|---|
|||Notes|8'000|8'000|
|Fixed Assets|||||
|Investments||5.1|2,458|2,280|
|Current Assets|||||
|Debtors|||0|0|
|Other current assets|||1|2|
|Cash at bank and in|hand||71|93|
|Total Current Assets|||72|95|
|Current liabilities|||||
|Creditors: Amounts|falling due within one year||52|36|
|Provisions|||0|0|
|Total Current Liabilities|||52|36|
|Net Current
Assets I|(Liabilities)||19|59|
|Total Net Assets|||2,478|2,339|
|Funds ofthe Charity|||||
|Unrestricted
Funds|||2,405|2,316|
|Restricted|||48|0|
|Endowment|||25|23|
|Total Funds||5.2|2,478|2,339|
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|Note 3 Income and endowments|Note 3 Income and endowments|Note 3 Income and endowments|||
|---|---|---|---|---|
|Note 3.1Voluntary|income resources||||
||||2021/22|2020/21|
||||8'000|K'000|
|Donations|||100|218|
|Legacies|||5|0|
|Total donations
and legacies|||105|218|
|Note 3.2 Investment|income||||
||||2021/22|2020/21|
||||K'000|K'000|
|Dividends|||94|92|
|Bank Interest|||0|0|
|Total income from|investments||94|92|
|Note 4 Resources expended|||||
|Note 4.1 Expenditure|on|raising funds|||
||||2021/22|2020/21|
||||8'000|8'000|
|Investment
management||costs|6|5|
|Administration
services|||1|5|
|Total costs ofgenerating||funds|7|10|
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|ote 4.2 Expendit|ure
on charitable
activiti|es|||
|---|---|---|---|---|
||||2021/22|2020/21|
||||8'000|8'000|
|Patients' welfare|and amenities||190|172|
|Staff welfare and|amenities||24|59|
|Independent
Examiners
remuneration|||2|2|
|Administration
charges for the management||ofthe charity|40|40|
|Grant Expenditure|||97|106|
|Total charitable|activities expenditure||353|379|
##
||2021/22|2020/21|
|---|---|---|
||8'000|8'000|
|Market value at I April|2480|1,904|
|Gains/(Losses)|78|376|
|Cash Paid in|244|0|
|Cash Draw down|(144)|0|
|Market value at 31 March|2,458|2,280|
|Held as:|||
|UK equities|2,458|2)280|
|Cash|0|0|
||2,458|2)280|
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##
||||||2021/22|2020/21|
|---|---|---|---|---|---|---|
|Amounts
falling due within one year:|||||K'000|K'000|
|Debtors - accrued income|||||0|0|
|Debtors -CLCH NHS Trust|||||0|0|
|Total debtors falling due within one year|||||0|0|
|Note 7 Creditors|||||||
||||||2021/22|2020/21|
|Amounts
falling due within one year:|||||g'000|8'000|
|Trade creditors|||||52|36|
|Total creditors falling due within one year|||||52|36|
|Note 8 Connected organisations|||||||
||||2021/22||2020/21||
||||g&000|g&000|K'000|K'000|
||||Turnover|Surplus|Turnover|Surplus|
|Central London Community
Healthcare||Trust|354,415|447|318&360|(1&076)|
|Note 9Events after reporting|period||||||