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|---|---|---|
|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|
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|Name||Job Title|From||TQ|
|---|---|---|---|---|---|
|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||||
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||||||||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** b**U** '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|
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|||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|
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||||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|
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||||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||
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||||||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|||||||