|1.Our purpose, achievements|1.Our purpose, achievements|and plans|| |---|---|---|---| |Our purpose|||| |How we help|||| |Who we support|||| |Our year in numbers|||| |The difference you made|||| |Your fantastic fundraising|||13| |Headline news|||15| |Income ataglance|||17| |Expenditure ataglance|||18| |Our plans for2023-24|||19| |How tosupport us|||20| |2.Our finances and|governance||| |Financial review|||22| |Structure, governance,|and management||27| |Risk Management|||32| |Appendix
A:Annual accounts 2022-2023|||33| l. Our purpose, achievements and plans ELI.Isenn¢lll le.c.hyd HYWEL DDA HeaLth Charilies ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Restricted||Total| |---|---|---|---|---|---|---| ||||Unrestricted|Income|Endowment|Funds| ||||funds|funds|funds|2022-23| ||Note||FOOO|FOOO|f000|f000| |Incoming resources
from generated|funds:|||||| |Donations,
legacies 8 grants|||507|3,058|0|3,565| |Other trading
activities|||13|0|0|13| |Investments
Income|||138|171|96|405| |Total Incoming resources|||658|3,229|98|3,983| |Expenditure
on:||||||| |Raising Funds||6|197|243|12|452| |Charitable
activities||7|393|228|177|798| |Total expenditure|||333r|334||| |Net (losses) on Investmenls||13|182|||~560| |Net Income I(expenditure)
Transfer between
funds||18|(114)
5|2,533
~5|(246)
0|2,173| |Net movement
in funds
Reconciliation
ofFunds
Total Funds brought
forward as at 1 April 2022
Total Funds carried forward as at 31 March 2023||19|(109)
2,528
34,
1
3,296
6,347||(246)
4
2,303|2,173
~9773
11,946| ||Hywel Dda Health||Charities|||| |Statement of Financial Activities||for|the year ended 31 March||2022|| ||||Restricted|||Total| ||||Unrestricted|Income|Endowment|Funds| ||||funds|funds|funds|2021-22| ||||6000|6000|f000|f000| |Incoming
resources from generated|funds:|||||| |Donations
and legades|||491|365|0|856| |Investments|||4|0|0|4| |Investments
Income|||108|127|80|315| |Total Incoming
resources|||603|492|80|1,175| |Expenditure
on:||||||| |Raising Funds|||172|203|13|388| |Charitable
activities|||803|720|139|1,662| |Total expenditure|||975|923|152|2,050| |Net gain on Investments|||64|76|49|189| |Net Income
/ (expenditure)|||(308)|(355)|(23)|(686)| |Transfer behveen
funds|||(19)|19||| |Net movement
In funds|||(327)|(336)|(23)|(686)| |Reconciliation
of Funds||||||| |Total Funds brought
forward as at 1 April 2021||||4,1|3|| |Total Funds carried forward as at 31|March 2022||3,405|3,819|2,549|9,773| ||||||Restricted||Total|Total| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Income|Endowment|2022-23|2021-22| ||||Note|funds
f000|funds
f000|funds
EOOO|f000|f000| |Fixed assets:||||||||| |Investments|||13|2 096|4 037|2 174|8307|~8852| |Total fixed assets||||2,096|4,037|2,174|8,307|8,852| |Current assets:||||||||| |Debtors|||14|41|60|49|150|25| |Cash at bank and|In hand||15|2,032|3,319|80|5,431|3,180| |Total current assets||||2,073|3,379|129|5,581|3,205| |Liabilities:||||||||| |Creditors
falling due within one year|||16|329|1,069||1,398|789| |Net current assets||||1,744|2,310|129|4,183|2,416| |Total assets less current||llabgltles||||||| |Creditors
falling due after||more than one year|16|544|||544|1,495| |Total net assets||||3,296|6,347|2,303|11,946|9,773| |The funds ofthe charity:||||||||| |Endowment
Funds|||19|0|0|2,303|2,303|2,549| |Restricted
income|funds||19|0|6,347|0|6,347|3,819| |Unrestricted
Income funds|||19|3,296|0|0|3,296|3,405| |Total funds||||3,296|6,347|2,303|11,946|9,773| ## ||||||||Tota I|Total| |---|---|---|---|---|---|---|---|---| ||||||||Funds|Funds| ||||||||2022-23|2021-22| |||||||Note|6000|6000| |Cash flows|from operating|activities:||||||| |Net cash provided
byl(used||in) operating||activities||17|1,861|(56)| |Cash flows|from investing|activities:||||||| |Dividend,|interest and rents from investments|||||5|405|315| |Proceeds
Purchase|from the sale of investments
of investments|||||13
'I3|8,055
~8,070|0
~16| |Net cash provided
by investing
activities|||||||390|299| |Change
In cash and cash equivalents|||In|the|||2,251|243| |reporting|period|||||||| |Cash and cash equivalents||at the beginning|||ofthe|15|3,180|2,937| |reporting|period|||||||| |Cash and cash equivalents||at the end|of|the||15|5,431|3,180| |reporting|period|||||||| ## ## ## ## ## ## ## ## ## ## ||||||||Restricted||Total|Total| |---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Income|Endowment|2022-23|2021-22| |||||||funds|funds|Funds||| |||||||KOOO|KOOO|KOOO|KOOO|KOOO| |Fixed asset||equity|and|similar Investments||138|171|96|405|315| |||||||138|171|96|405|315| |nalysis|of|expenditure||on raising funds||||||| ||||||||Restricted||Total|Total| |||||||Unrestricted|Income|Endowment|2022-23|2021-22| |||||||funds|funds|Funds||| |||||||KOOO|KOOO|KOOO|KOOO|KOOO| |Fundraising||offlce||||182|225|0|407|338| |Investment||management||||15|18|12|45|50| |||||||197|243|12|452|388| |nalysis|of|charitable||activity||||||| |||||||Grant funded|Support|Total|Total|| |||||||activity|costs|2022-23|2021-22|| |||||||KOOO|KOOO|KOOO|KOOO|| |Purchase|of medical and surgical||||equipment|273|44|317|285|| |Purchase|ofoffic||and|computer|equipment|39|7|46|47|| |Building|and refurbishment|||||67|11|78|927|| |Stair education
and welfare||||||97|16|113|21|| |Patient educsgon|||and|welfare||126|20|146|373|| |Other||||||84|14|98|9|| |||||||686|112|796|1,662|| ## ## ## ## ||||||Total|Total| |---|---|---|---|---|---|---| ||||Current|Non Current|2022-23|2021-22| ||||liabilities|gabgltles||| ||||6000||f000|f000| |Opening|balance at 1 April (see note 16)||710|1,495|2,205|1,136| |Movement||In Oablg ties|609|(951)|(342)|1,069| |Closing|balance at 31 March (see note 16)||1,319||1,663|2,205| ## ||||||Charitable|Total|Total||| |---|---|---|---|---|---|---|---|---|---| ||||||activities|2022-23|2021-22|Basis|| ||||||f000|f000|f000||| |Governance|||Costs||||||| |External|audit||||15|15|13|Average|fund balance| |Finance|and administration||||33|33|32|Average|fund balance| |Total governance|||||||45||| |Support||Costs|||||||| |Finance|and administration||||64|64|61|Average|fund balance| ||||||112|112|106||| ||||||Restricted|Endowment|Total|Total|| |||||Vnrestrlcted|Income|Funds|Funds|Funds|| |||||funds|funds||2022-23|2021-22|| |||||6000|6000|f000|f000|f000|| |Charitable||activities||50|62||112|106|| |||||50|62||112|106|| ## ## ## |Fixed asset Investments|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Movement
ln fixed assete|Investments||||||||||||||||||| |||||||||Listed|Investment||||||||Listed|Investmenl|| |||||||||Investments||properties|||||Total||Investmenls|properOes|Total| |||||||||2022-23|||2022-23|||2022-23|||2021-22|2021-22|2021-22| |||||||||6000|||6000||||6000||2000|2000|2000| |Mmket value brought
forward||||||||8,656|||196||||8,852||8,469|188|8,847| |Add; additions
to Investments
at cost||||||||8,070|||0||||8,070||16|0|18| |Less dlsposels et carrying
value||||||||(8,055)|||0||||(8,055)||0|0|0| |Increase/(decrease)
on|cash awaUlng|||Investmen||||0|||0|||||0|0|0|0| |Add net gain / (loss) on|revslueUon|||||||(550)|||(10)||||(560)||181|8|189| |Market value se et 31st March|||||||~8121||||186|~8307|||||6666|186|8,852| |AU fnvestments
are carried at their market|||value.||||||||||||||||| |The Investment
veluadon
for the period||1|AprU to 14|||December 2022|||wes performed|||by||Sarasln 8|||||| |Partnem.
CCLA Investment|Management||Ltd were||appointed ss the||||Charity's
new Investment||||||||||| |Management
advisors
during|the financial||year. The|||Invesment
valuation|||||for the perkxl 16||||||||| |December 2022 to 31 March|2023 was|performed|||by||CCLA.||||||||||||| |The slgngkence
ofUnanctel|Instruments|to||the ongoing||||Unendal
sustsinabUlty
of Hywel Dda|||||||||||| |Health Charities
ls consklered
In the risk management||||||||sedlon ofthe|trustee's
annual||||report.||||||| |The mein risk from tinandel|Instruments|Ues In the|||combination
ofuncertain
Investment||||||||markets||||||| |and volstUity
In ylekl.|||||||||||||||||||| |Hywel Dda HeaUh Charities'|Investments||are Invested|||||within the UK coUectlve investments—|||||||||||| |CDIF Charities
Ethical Inveslmenl
Fund. Hywel Dde|||||||Health
ChariUes||have no malarial||||||||||| |investment
holdings
In markets sub)ect||to|exchange|||controls or trading||||restrictions.|||||||||| |Hywel Dda Health Charities|manages these|||Investment||||risks by retaining|||expert advisors||||and||||| |operaUng
en investment
polky that provides||||for a high||||degree ofdiversffkaUon
of holdings|||||||within||||| |Investment
assai dasses.|||||||||||||||||||| |Investment
properties
were valued
by the|||VslusUon|||ONce Agency with||||an effectlve date||||of 1||AprU|||| |2022.The valueUon
has been prepared||In accordance||||||with ther terms ofthe latest verskm|||||||of|the|||| |Royal Institute ofChartered|Surveyors'|ValuaUon Standards.|||||||||||||||||| |Fixed Asset Investments
by type|||||||||||||||||||| |||||||||2022-23|||2021-22||||||||| |||||||||6000|||2000||||||||| |Equity||||||||5,832|||8,024||||||||| |Infrastructure
& Dperatlng
Assets||||||||637|||0||||||||| |Fixed Interests||||||||616|||805||||||||| |Cash & Near Cash||||||||431|||449||||||||| |Property||||||||447|||677||||||||| |Contractual
&Dlher Income||||||||176|||0||||||||| |Private
Equity &Other||||||||166|||0||||||||| |Derivatives||||||||2|||0||||||||| |Alternatives||||||||0|||1,097||||||||| ||||||||~8307||||8,852||||||||| |Analysis ofcur|rent debtors||| |---|---|---|---| |Debtors under|1 year|Total|Total| |||2022-23|2021-22| |||F000|f000| |Accrued Income||150|25| |||150|25| |15.Analysis|of|cash|and|cash equivalents||| |---|---|---|---|---|---|---| ||||||Total|Total| ||||||2022-23|2021-22| ||||||f000|f000| |Cash|at|bank|and|in hand|5,431|3,180| ||||||6,431|3,180| ## |Analysis of|rest|ricte|d
fund movem|ents|||||| |---|---|---|---|---|---|---|---|---|---| |||||Balance|||||Balance| |||||1 Aprg|Transfer|Income|Expenditure|(Loss)|31 March| |||||2022|||||2023| |||||f000||f000|f000|f000|f000| |Hywel Dda|General||Funds|213|6|102|(145)|0|176| |Carmarthenshire||Locality Funds||1,524|(11)|2,284|(153)|(102)|3,542| |Ceredlglon|Locality||Funds|1,712|0|818|(142)|(100)|2,288| |Pembrokeshlre||Locality Funds||370|0|25|(31)|(23)|341| |||||3,819|||||| |nalysis of|unr|estri|cted
and materi|al
designated
|fund movements||||| |---|---|---|---|---|---|---|---|---|---| |||||Balance|||||Balance| |||||1 April|Transfer|Income|Expenditure|(Loss)|31 March| |||||2022|||||2023| |||||f000|f000|f000|8000|f000|f000| |Hywel Dda|General||Funds|685|(6)|189|(289)|(182)|397| |Carmerthenshlre||Locality Funds||1,746|11|279|(175)|0|1,861| |Ceredigion|Locality||Funds|510|0|69|(44)|0|535| |Pembrokeshlre||Locality Funds||464|0|121|(82)|0|503| |||||3,405|5|658|(590)|(182)|3,296| ## ||||Trustfor|Unappged|Total||| |---|---|---|---|---|---|---|---| ||||Investment|total return|endowment||| ||||6000|6000|FOOO||| |At beginning
ofthe reporting
period|||||||| |Gift component
ofthe permanent
UnsppUed
total return|endowment||1,505
0|0
~1150|1,505
~1158||| |Total|||1,606|1,168|2,673||| |Movements
In the reporting
period|||||||| |Investment
return: realised and
(losses)
Less: Investment
management|unreaUsed
costs||0
0|(56)
(55)
~12~12|||| |Net movement
ln the reporting
period||||(68)
(68)|||| |At end ofthe reporting
period|||||||| |Gtfl component
of the permanent
UnappUed
total return|endowment||1,505
0|0
~1100|1,506
~1100||| |Total|||1,505|1,100|2,606||| |Note - Ress Elrwyn Evans endowment||does|not form part|ofthe Return|on Investment|calculaUon|above| ## ## ## ## ## ## ## ## ## ## ## ## ## ##