2023-03-31-accounts - Central London Community Healthcare NHS Trust Charity And Related Charities

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		Page
Contents		1
Charity highlight
Legal and administrative	information
Trustee's annual report
Statement oftrustee's responsibilities		11
Independent examiners	report	12
Statement offinancial activities		13
Balance sheet		14
Notes to the accounts		15

Name		Job Title	From
Clive Sparrow, Non	Executive Director	Committee	04.12.17
		Chair
Dr Joanne Medhurst,	Medical Director	Committee	14.01.13	30.06.22
		member
Jenny Greenshields,	Director ofFinance and	Committee	24.08.22
Corporate Services		member
Philippa Johnson, Divisional Director of		Committee	14.03;19	31.12.22
Operations		member
Jane Slatter, Non Executive Director		Committee	21.11.19
		member
Dr Nicola Kemp, Chief Medical Of5cer		Committee	01.07.22
		member
Malcolm Hall, acting	Director ofFinance,	Committee	01.04.22	23.08.22
Contracting and Performance		member

							Balance
							31st
		Fund		Purpose ofFund	Area		March
							2023
				Any charitable purpose or purposes
Central London Community				relating to the NHS wholly or mainly for
Healthcare	NHS		Trust	general purpose fund provided by Central	CLCH Wide		13,660
General Fund*				London Community Healthcare NHS
				Trust.
				Any charitable purpose, or purposes
				relating to the NHS wholly ormainly for	Westminster		109,714
				the services provided by Westminster stafK
				Wholly or mainly for the benefit ofstaff
Garside Nursing			Home	and residents at Garside House Nursing	Westminster		4,486
				Home.
Athlone House Nursing Home				Wholly or mainly for the benefit ofstaff and residents at Athlone House Nursing Home.	Westminster		82,147
				Any charitable purpose orpurposes
Diabetes Funding- Westminster				relating to the NHS, wholly ormainly for the services provided by Westminster for	Westminster		1,124
				Diabetes Services.
				The purpose ofthe fund is for any
Pembridge	Unit			charitable purpose or purposes relating to the NHS wholly or mainly for the support	Kensington Chelsea	8t	1,537,68 1
				and care ofdying patients.
				The purpose ofthe fund is for any
Princess Louise Hospital				charitable purpose or purposes relating to the NHS wholly or mainly for the Princess	Kensington Chelsea	8r.
				Louise Nursing Home.
				Merged (Children, Day Hospital,
General Fund Merged				Diabetes). Any charitable purpose or
(Children,	Day Hospital,			purposes relating to the NHS wholly or	Barnet		131,576
Diabetes)				mainly for general purpose fund provided
				by CLCH
Hertford'shire Services		Respiratory		The purpose ofthe fund isto provide financial assistance to patients with respiratory conditions in Hertfordshire.	Hertfordshire		1,761

Langley House Fund (Herts	Benefit staff/patients	Hertfordshire	2,773
StAlbans Inter Care Ward
Fund (Herts Planned Care)		Hertfordshire	1,377
West Herts Integrated Care
Team Fund (Herts Planned Care	Benefit staff/patients	Hertfordshire	4,013
Wembley Hospital	Welfare ofstaff and patient need	Brent	27,615
Brent General Purpose Fund	All general purpose forstaff and patients	Brent	8,715
Brent Community Services Wembley Fund	Welfare ofstaff and patient need	Brent	109,705
Brent Community Services General Purpose Fund	All general purpose forstaff and patients	Brent	7„476
Harrow Community Service Fund	Any Charitable purpose relating to the Harrow Primary Care Trust	Harrow	21,439
Herts Holywell Fund	Benefit staff/patients, Rehabilitation Services	Hertfordshire	7,115
Physio Harp Memorial Fund Herts Planned Care	Benefit staff/patients, Physio, Harpenden Memorial	Hertfordshire	274
Nurses Harp Memorial Fund Herts Planned Care	Benefit staff, Harpenden Memorial	Hertfordshire	3,375
Hemel Hempstead Cardiac Rehab Fund	Benefit staff/patients	Hertford shire	1,307
Maple Physio Fund (Herts Planned Care	Benefit staff/patients	Hertfordshire	22
Physical Disability Service	Forthe funding ofpatient/staff needs outside the usual fundin streatn	Brent	33
R h bU 't Robertson House e ab nit	Patient orientated activities and enhancing therapy experience/environment	B t rent
	Any Charitable purpose relating to
Cancer Relief Charity	research into, prevention, care and treatment ofcancer connected with the	Harrow	18,777
	Harrow PCT and its services
	To support professional education for
Harrow Community Palliative Care Team	clinical nurse specialists and team development, including research	HalTow	17,395
	opportunities

FMH Samaritan	Fund	For the benefit ofProvider staff and patients at Finchley Memorial HospitaL	Barnet	19,045
General Patients	Fund	For the benefit ofthe patients ofBarnet PCT	Barnet	3,473

		Unrestricted	Restricted	Endowment	31-Mar-	31-Mar-
		Funds	Funds	Funds	23	22
	Notes	F000	K'000	f,'000	R'000	f,'000
Income and Endowments
Donations and Legacies	3.1	140			143	105
Income &om Investments	3.2	94			97	94
Total Income and Endowments		234			240	199
Expenditure
Expenditure on Raising Funds	4.1			0	9
Expenditure on Charitable activities	4.2	382		1	384	353
Total Expenditure		391		1	393	360
Net Gains/(Losses) on Investments		(188)	(4)	(2)	(194)
Transfers between Funds
Net movement in funds		(345)		(2)	(347)	(83)
Reconciliation ofFunds
Total funds brought forward		2,405	48	?5	2,478	2,339
Additional Fund transferred				0	6	222
in Year
Total funds carried forward		2,065	49	23	2,137	2,478

			31-Mar-23	31-Mar-22
		Notes	f,'000	f'000
Fixed Assets
Investments		5.1	2,125	2,458
Current Assets
Debtors			0	0
Other current assets			1	1
Cash at bank and in	hand		97	71
Total Current Assets			98	72
Current liabilities
Creditors: Amounts	falling due within one year		87	52
Provisions			0	0
Total Current Liabilities			87	52
Net Current Assets I	(Liabilities)			20
Total Net Assets			2,136	2,478
Funds ofthe Charity
Unrestricted Funds			2,065	2,405
Restricted			49	48
Endowment			23	25
Total Funds		5.2	2,137	2,478

			202?/23	2021/22
			F000	F000
Donations			142	100
Legacies			1	5
Total donations	and legacies		143
ote 3.2Investment		income
			2022/23	2021/22
			F000	R'000
Dividends			95	94
Bank Interest			2	0
Total income from		investments	97

					2022/23	2021/22
					F000	F000
Investment	management		costs		6	6
Administration		services			3	1
Total costs	of	generating	funds
Note 4.2Expenditure on			charitable	activities

			2022/23	2021/22
			f,'000	f,'000
Patients' welfare	and amenities		270	190
Staffwelfare and	amenities		34	24
Independent Examiners remuneration			3	2
Administration charges for the management		ofthe charity	40	40
Grant Expenditure			37	97
Total charitable	activities expenditure		384	353

	2022/23	2021/22
	F000	F000
Market value on 1April	2,458	2/80
Gains/(Losses)	(194)	78
Cash Paid in	0	244
Cash Draw down	(139)	144
Market value on 31March	2,125	2,458
Held as:
UK equities	2,125	2,458
Cash	0	0
	2,125	2,458

											Otbcr	Otbcr	Otbcr		Additional
						Balance 1stApn1			Inveslm	cat	rccogaiscd			htmel	Panda	Balance 31st
Eland									income		gains		/	transforms)	Trnnsfcmd	Mmh 2023
							legacies								in Year
									8)N0		g)0N			8'0N		8)ON
Central Londoa Community			Healthcsre NHS Trust General Fund'			94,150	38,440	115,223		3,756	-		7,464
General Fund - Westminster				PCT		IISP51		3,972		4,717	-		9,382			109,714
Pcmbddgc Unit						1,799,685	16,596	207,709		71,776	-	142,667				1,537,681
Princess Louise Hospital						19,710		18,931		784	-		1,563
Gsrside Nursicg Home										186	-		378
Athlone House Nursing	Home					35,'756	82,662	36,293		21						82)147
Gen Fund Merged( Children,				Day Hospital,	Diabetes)	14II,IIS		3,019		5,584	-		11,108			131/76
Diabetes Funding- Weshninster						1,195		24		47	-		95			1,124
Hertfonlshire Respiratory		Services				I„)IN	1,9II9	2,039		77	-		157			1,761
Wembley Hospital								551		1,135	-		2,263		750	27,615
Geneml Purpose Fund						9,065				355	-		719		238	8,715
BcsWembley Fund						113,401		2,206		4,519	-		8,990		2,981	IN,705
BcsGeneral Purpose Fund						7733		149		302	-		613		203	7,4'76
Hs'rrow Community Service			Fund			~95	50	431		886	-		I,'767			21)439
Langley House Fund								265		124	-		251
StAlbaas Inter Care Ward		Fund				1,464		28		57	-		116
West Hcrts Integrated	Care Team Fund							82		167	-		338
Total umnstrictcd						2,405,647	139,647	391@39		94,495	-	Ig+Ni9				2,0+260
Phys@ Disability Service										I	-		3
Robertson House Rehab Unit										9-			19
Cancer Relief Charity						19,408		375		772	-		1,539		510
Harrow Community Palliative				Care Team		16,052	1,700	305		636	-		1,272			17/95
Herts Holyweg Fund						6,450	1,134	210		252	-		511			7,115
Phydo Harp Memorial	Fuml									11	-		23			274
Nurses Harp Memorial	Fund							69		140	-		284			3375
Hemel Hempstesd Cardiac		Rehab Fund						27		54	-		110
Maple Physio Fund										I	-		2
Total rastrtctcd						47,472	2,931			1,878	-		3,763		1,101
FMH Samaritan Fund								384		804	-		1,604			19,045
General Patients Fund								70		144.	-		293
Total endowmcat										949	-		I+
Grand total						2,477,IB9	142)578	392,681		97/22	-		193,528

	2022/23	2021/22
Amounts falling due within one year:	f,'000	f,'000
Debtors - accrued income	0	0
Debtors - CLCH NHS Trust	0	0
Total debtors falling due within one year
Note 7Creditors
	2022/23	2021/22
Amounts falling due within one year:	F000	F000
Trade creditors	87	52
Total creditors falling due within one year	87	52

				2022/23		?021/22	?021/22
				F000	F000	F000	.	K'000
				Turnover	Surplus	Turnover		Surplus
Central London Community	Healthcare		Trust	391,558	7,116	354,415
Note 9Events after reporting		period