**REGISTERED COMPANY NUMBER: 10079100 (England and Wales) REGISTERED CHARITY NUMBER: 1169072** **REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** - **FOR** - **ROBIN HOOD HEALTH FOUNDATION** ## **ROBIN HOOD HEALTH FOUNDATION** **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** **Page Report of the Trustees** 1 to 4 **Independent Examiner's Report** 5 **Statement of Financial Activities** 6 **Balance Sheet** 7 **Notes to the Financial Statements** 8 to 13 ## **ROBIN HOOD HEALTH FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** The objects of the charity are: 1. the relief and prevention of sickness and the preservation of health for the public benefit by the provision of complementary, natural and alternative medicine, in particular but not exclusively through the provision of affordable complementary therapy treatments and therapeutic art projects; 2. to advance the education of the public in health and wellbeing and the therapeutic benefit of the arts by but not exclusively through the provision of lectures, exhibitions, arts programmes and workshops. for the purposes of this clause complementary therapies will be: acupuncture, chiropractic, herbal medicine, homeopathy, osteopathy, alexander technique, aromatherapy, bach and other flower remedies, body work therapies, counselling stress therapy, hypnotherapy, meditation, reflexology, shiatsu, healing, maharishi ayurvedic medicine, nutritional medicine and yoga. provision of lectures, exhibitions, arts programmes and therapies will be: acupuncture, technique, aromatherapy, bach and other flower therapy, hypnotherapy, meditation, reflexology, shiatsu, pandemic start to recede, while the forward system the charity serves and the partners we work with. In forced migrants placed in settings we work in, created significant health pressures across our with a range of flexible, community-facing programmes position, with forward funding offered by Arts Council new programme, Hera Connect, that will enable the communities across the south and east of to review its board membership with a view to operate multi-disciplinary, multi-sector and place-based where there is evidence of above-average incidence partners The Old Market, Diversity & Ability and Creative supported by professional development work of Brighton & Hove, for any resident living with ## **IMPACT AND ACHIEVEMENTS** ## **Overview** The 2022-23 year saw the Covid pandemic start to recede, while the forward system impacts of it continued to grow for both the communities the charity serves and the partners we work with. In addition, there was a growing number of very vulnerable forced migrants placed in settings we work in, and a sharp increase in cost of living and housing pressures created significant health pressures across our communities. The charity responded to these challenges with a range of flexible, community-facing programmes and additional staff training and wellbeing support. We ended the year in a stable position, with forward funding offered by Arts Council England and the Baring Foundation to 2026 for a major new programme, Hera Connect, that will enable the charity to address health inequalities in additional under-served communities across the south and east of England. Alongside those commitments the charity agreed to review its board membership with a view to future-proofing governance as far as possible. We continue to operate multi-disciplinary, multi-sector and place-based partnerships to better supporting people in those areas where there is evidence of above-average incidence of health inequalities that can be effectively addressed through creative, social and complementary approaches. ## **The HERA Partnership (Healing, Expressive and Recovery Arts)** We continued to work with partners The Old Market, Diversity & Ability and Creative Future to deliver a creative participation programme, supported by professional development work provided by the partners, in multiple artforms across the city of Brighton & Hove, for any resident living with long-term health conditions and/or at risk of avoidable health decline. This work was delivered in GP practices, online, in community settings and in green outdoor spaces. There were 3,368 attendances at RHHF creative groups over the year, and 13 freelance artists received an average of 39 hours of professional development support each. In addition, training was provided by RHHF to trainee medics, nurses, occupational therapists and other health care professionals in four seminars delivered at Brighton & Sussex Medical School. Our work was presented to a number of national forums including the National Academy for Social Prescribing. Learning from the pandemic, we continued to deliver a range of online creative and cultural activities, including additional support for older and house-bound people to engage successfully. Participants were registered at least 22 different GP practices across the city, from Portslade to Woodingdean. The age range was from 16 to 96. 23% were from minority communities (ethnicity or language), reflecting the city's demographic. 74% reported mental health issues, 51% identify as disabled, and 27% do not have a permanent home, a 6% increase on the previous year. Page 1 ## **ROBIN HOOD HEALTH FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023** The charity uses a range of monitoring and evaluation tools to support the quality and impact of our work, including the Outcomes Star and the Warwick-Edinburgh Mental Wellbeing Scale. These show clear, substantial improvements in mood, social connectivity and confidence. 94% of participants reported a positive experience of Hera groups, 89% make improvements in managing symptoms and self-care, and 94% have improved confidence and social support. The monitoring includes important narrative feedback, such as this example: 'This is an essential service that has been absolutely central to my recovery from cPTSD. When I first attended the class I had anxiety attacks and agoraphobia. I am now working part-time in a supermarket. My recovery is very much down to that safe, nurturing environment.' Engaging GPs and primary care practice managers continues to be as challenging as ever, but the charity is generally reaching its target participants, both in terms of demographics and numbers, and is able to respond flexibly as new need emerges. We established new formal partnerships to address growing need in specific communities with Brighton Exiled/Refugee Trauma Service and with Wellsbourne Health Clinic, which is based in a low-income neighbourhood in the east of the city. offers of funding support were confirmed from the work with partners in new localities to build was secured at the end of the financial year to deliver for the summer of 2023, delivered in partnership with 3 with a range of health conditions to access the South Workers are funded by the NHS, and their role is to wellbeing is adversely affected by the 'social determinants family or social isolation, and so on. They connect to help them be as well as they can be, the year was 958 people, mainly referred from the number of refugees and asylum seekers in Home Office of referrals for this work mid-year: lower 569, length of time in active support was 4-6 months. have received support for over a year, or have clear from participant feedback that this is a highly week's support rather than months, but we are seeing ## **Hera Connect** At the end of the financial year, kind offers of funding support were confirmed from the Baring Foundation and from Arts Council England to work with partners in new localities to build locally-appropriate arts and health programmes to support under-served communities. ## **Hera Great Outdoors** Funding from Natural England was secured at the end of the financial year to deliver Hera GO, a 'creative and green prescribing' programme for the summer of 2023, delivered in partnership with 3 GP practices across the city, and enabling people with a range of health conditions to access the South Downs National Park (many for the first time). ## **NHS Social Prescribing Link Workers** Our Social Prescribing Link Workers are funded by the NHS, and their role is to provide person-centred support to people who health & wellbeing is adversely affected by the 'social determinants of health' - money, housing, education, discrimination, family or social isolation, and so on. They connect people to activities, services and groups in the community to help them be as well as they can be, whether creative activities, complementary health like yoga or meditation groups, or more to formal sources of advice. The Link Worker caseload for the year was 958 people, mainly referred from the Goldstone Primary Care Network but also including a number of refugees and asylum seekers in Home Office accommodation. NHS funders increased the target number of referrals for this work mid-year: lower 569, upper 852, so this stretch target was exceeded. The average length of time in active support was 4-6 months. A small number of people with particularly complex challenges have received support for over a year, or have been referred back to us for further support. It remains clear from participant feedback that this is a highly valued service. Official guidance suggests offering 4-6 week's support rather than months, but we are seeing many people for whom that would not be sufficient to be effective in making the changes needed to maintain health & wellbeing and prevent avoidable decline. Our directory of community and statutory support services for clients is continually updated, and we made forward connections on behalf of clients to at least 112 groups and organisations. Following the successful delivery of the Minding the Margins project, NHS funding for 23-24, equivalent to one-year's FTE post, to provide specialist support people from migrant backgrounds was offered as part of the 'Newcomers' partnership. In addition, NHS commissioners provided partial retrospective funding, paid in the 23-24 financial year, towards the costs of supporting this most vulnerable group after a hiatus in funding arrangements. ## **RHHF BERTS Partnership** Funding was secured from the NHS charity Heads On to deliver culturally appropriate, trauma-informed support to refugees and asylum seekers, in partnership with Brighton Exiled/Refugee Trauma Service. The most frequent problems people said they were facing related to money, housing, mental health (especially trauma), loneliness, and barriers presented by long-term health worries and caring responsibilities. Mental health and housing challenges saw a significant increase, both in volume and complexity. Page 2 ## **ROBIN HOOD HEALTH FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023** Staff participate in various panels, networks and working groups to seek joined-up development in relation to the evolving Sussex Integrated Care System, including mental health, VCSE alliance and refugee & asylum seeker support. An offer of new premises did not materialise, so this will be an area to address in the coming year. The charity retains its commitment to the wellbeing and professional development of its excellent and dedicated team. ## **Board Development** There were no changes to board membership. Whilst no new trustees officially joined the board during the year, four further applications, whose potential contributions would add positively to the skills, knowledge base and diversity of the board members, were under active consideration, and one of those was confirmed to join in 2023-34, with the remainder under consideration at the time of writing. ## **Reserves Policy** The charity was founded in 2016 and has grown significantly. In the context of managing risk, the trustees keep reserves policy under review. It was agreed in the context of an expanding programme and new roles planned for the coming financial year to increase the reserves target to £20,000, equivalent to three months' basic operating and closure costs. - year to increase the reserves target to £20,000, - Hera Partnership confirmed until 2025, with the for NHS Link Workers is ongoing, subject to periodic have the full costs of service delivery properly - have referred to the guidance contained in the Charity reviewing the charity's aims and objectives and in - governing document, a deed of trust, and constitutes ## **Going Concern** The charity has funding for the Hera Partnership confirmed until 2025, with the possibility of extension, and Hera Connect to 2026. Funding for NHS Link Workers is ongoing, subject to periodic review, and discussions continue with NHS partners to have the full costs of service delivery properly recognised. Other income sources are in development in order to support the charity in delivering its aims. ## **OBJECTIVES AND ACTIVITIES** ## **Public benefit** The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning future activities. The trustees refer to public benefit throughout this report. ## **FINANCIAL REVIEW** The charity has made a deficit of £21,470 in the year ended 31 March 2023. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number** 10079100 (England and Wales) ## **Registered Charity number** 1169072 ## **Registered office** Brighton Health and Wellbeing Centre 18-19 Western Road Hove West Sussex BN3 1AE Page 3 ## **ROBIN HOOD HEALTH FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023** ## **Trustees** Dr N Ashwell Retired D B Stewart Retired GP G Toyne Manager Dr L M Andrews GP J Leigh Project Manager J Burton (appointed 31.10.2023) ## **Chief Executive** ## **Independent Examiner** Mr M J Southern BA(Hons) FCA Morris Crocker Chartered Accountants Station House North Street Havant Hampshire PO9 1QU Approved by order of the board of trustees on ............................................. and signed on its behalf by: ................................................................. J Leigh - Trustee Page 4 ## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ROBIN HOOD HEALTH FOUNDATION** ## **Independent examiner's report to the trustees of Robin Hood Health Foundation ('the Company')** I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023. ## **Responsibilities and basis of report** As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. ## **Independent examiner's statement** Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. - to undertake the examination because I am a I confirm that no matters have come to my attention - not kept in respect of the Company as required by with the accounting requirements of Section 396 - the accounts give a true and fair view which is not a - been prepared in accordance with the methods and for accounting and reporting by charities (applicable with the Financial Reporting Standard applicable in - come across no other matters in connection with the - this report in order to enable a proper understanding I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Mr M J Southern BA(Hons) FCA Morris Crocker Chartered Accountants Station House North Street Havant Hampshire PO9 1QU Date: ............................................. Page 5 ## **ROBIN HOOD HEALTH FOUNDATION** ## **STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2023** |**DRA**
Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
374
**Charitable activities**
3
Creative and health services
-
Other income
-
**Total**
374
**EXPENDITURE ON**
**Charitable activities**
4
Creative and health services
6,255
**NET INCOME/(EXPENDITURE)**
(5,881)
**RECONCILIATION OF FUNDS**
Total funds brought forward
17,068
**TOTAL FUNDS CARRIED FORWARD**
11,187|**FT**
Restricted
funds
£
145,804
125,204
150
271,158
286,747
(15,589)
25,879
10,290|2023
Total
funds
£
146,178
125,204
150
271,532
293,002
(21,470)
42,947
21,477|2022
Total
funds
£
133,471
172,670
-| |---|---|---|---| ||||306,141| ||||281,193| ||||24,948
17,999| ||||42,947| ||||| The notes form part of these financial statements Page 6 ## **ROBIN HOOD HEALTH FOUNDATION** ## **BALANCE SHEET 31 MARCH 2023** |2023
2022| |---| |Notes
£
£| |**CURRENT ASSETS**| |Debtors
9
41,600
18,560| |Cash at bank
18,889
36,579| |60,489
55,139| |**CREDITORS**| |Amounts falling due within one year
10
(39,012)
(12,192)| |**NET CURRENT ASSETS**
21,477
42,947| |**DRAFT**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
21,477
42,947
**NET ASSETS**
21,477
42,947
**FUNDS**
12
Unrestricted funds
11,187
17,068
Restricted funds
10,290
25,879
**TOTAL FUNDS**
21,477
42,947
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 fo
the year ended 31 March 2023.
The members have not required the company to obtain an audit of its financial statements for the year ende
31 March 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 38
of the Companies Act 2006 and
(b)
preparing financial statements which give a true and fair view of the state of affairs of the charitabl
company as at the end of each financial year and of its surplus or deficit for each financial year i
accordance with the requirements of Sections 394 and 395 and which otherwise comply with th
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to th
charitable company.| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023. - The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and - (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: ............................................. J Leigh - Trustee The notes form part of these financial statements Page 7 **ROBIN HOOD HEALTH FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **2.** - as expenditure as soon as there is a legal or - that expenditure, it is probable that a transfer of - and the amount of the obligation can be measured basis and has been classified under headings - Where costs cannot be directly attributed to particular be used in accordance with the charitable objectives at be used for particular restricted purposes within the - specified by the donor or when funds are raised - the nature and purpose of each fund is included in the operates a defined contribution pension scheme. - pension scheme are charged to the Statement of ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **Pension costs and other post-retirement benefits** The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. ## **DONATIONS AND LEGACIES** |Donations
Service level agreements|2023
£
33,224
112,954
146,178|2022
£
19,836
113,635| |---|---|---| |||133,471| Page 8 continued... ## **ROBIN HOOD HEALTH FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** |**DRAFT**
**3.**
**INCOME FROM CHARITABLE ACTIVITIES**
2023
Activity
£
Grants
Creative and health services
125,204
Grants received, included in the above, are as follows:
2023
£
Arts Council England
-
BHCC
98,227
National Lottery Community Fund
4,977
Clover project
-
Minding the margins
20,000
Hermes Trust
2,000
125,204
**4.**
**CHARITABLE ACTIVITIES COSTS**
Support
Direct
costs (see
Costs
note 5)
£
£
Creative and health services
109,692
183,310
**5.**
**SUPPORT COSTS**
Governance
Management
Finance
costs
£
£
£
Creative and health services
181,180
240
1,890
Support costs for the year ended 31 March 2023 total £183,310 as per the above split.
Support costs, included in the above, are as follows:
**Management**
2023
Creative
and
health
services
£
Wages
151,680
Pensions
3,049
Insurance
815
Telephone
1,048
Communications and venue costs
5,285
Sundries
-
Administration
19,303
181,180|2022
£
172,670
2022
£
44,794
98,226
-
9,900
19,750
-
172,670
Totals
£
293,002
Totals
£
183,310
2022
Total
activities
£
141,358
2,725
726
1,387
4,806
1,250
5,875
158,127| |---|---| Page 9 continued... ## **ROBIN HOOD HEALTH FOUNDATION** **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **5. SUPPORT COSTS - continued Finance** ||**SUPPORT COSTS - continued**
**Finance**|**SUPPORT COSTS - continued**
**Finance**|**SUPPORT COSTS - continued**
**Finance**|| |---|---|---|---|---| ||**RAFT**
2023
Creative
and
health
services
£
Bank charges
240
**Governance costs**
2023
Creative
and
health
services
£
Accountancy
1,890
**TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2023
year ended 31 March 2022.
**Trustees' expenses**
No trustees were reimbursed for any expenses during the period.
**STAFF COSTS**
The average monthly number of employees during the year was as follows:|||2022
Total
activities
£
140
2022
Total
activities
£
1,876
nor for t| |**D**
Employed staff
No employee received emoluments in excess of £60,000 (2022: none).
**8.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
fund
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
486
**Charitable activities**
Creative and health services
-
**Total**
486
**EXPENDITURE ON**
**Charitable activities**
Creative and health services
(180)
**NET INCOME**
666|**D**
Employed staff
No employee received emoluments in excess of £60,000 (2022: none).
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted||2023
5
Restricted|2022
5
Total| |||fund
£
486
-
486
(180)
666|funds
£
132,985
172,670
305,655
281,373
24,282|funds
£
133,471
172,670| |||||306,141| |||||281,193| |||||24,948| **6. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022. No trustees were reimbursed for any expenses during the period. **7. STAFF COSTS** The average monthly number of employees during the year was as follows: |**8.**|**D**
Employed staff
No employee received emoluments in excess of £60,000 (2022: none).
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted|**D**
Employed staff
No employee received emoluments in excess of £60,000 (2022: none).
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted|**D**
Employed staff
No employee received emoluments in excess of £60,000 (2022: none).
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted|2023
5
Restricted|2022
5
Total| |---|---|---|---|---|---| ||||fund|funds|funds| ||||£|£|£| ||**INCOME AND ENDOWMENTS FROM**||||| ||Donations and legacies||486|132,985|133,471| ||**Charitable activities**||||| ||Creative and health services||-|172,670|172,670| ||**Total**||486|305,655|306,141| ||**EXPENDITURE ON**||||| ||**Charitable activities**||||| ||Creative and health services||(180)|281,373|281,193| ||**NET INCOME**||666|24,282|24,948| Page 10 continued... ## **ROBIN HOOD HEALTH FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** |**8.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**|| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| |||||£|£|£| ||**RECONCILIATION OF FUNDS**|||||| ||Total funds brought forward|||16,402|1,597|17,999| ||**TOTAL FUNDS CARRIED FORWARD**|||17,068|25,879|42,947| |**9.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||||| ||||||2023|2022| |**10.**
**11.**|**DRAFT**
£
Trade debtors
29,591
Other debtors
179
Prepayments and accrued income
11,830
41,600
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
2023
£
Trade creditors
21,170
Other creditors
4,477
Accrued expenses
13,365
39,012
**ANALYSIS OF NET ASSETS BETWEEN FUNDS**
2023
Unrestricted
Restricted
Total
fund
funds
funds
£
£
£
Current assets
19,342
41,147
60,489
Current liabilities
(8,155)
(30,857)
(39,012)
11,187
10,290
21,477|||||£
18,560
-
-
18,560
2022
£
7,951
1,203
3,038
12,192
2022
Total
funds
£
55,139
(12,192)
42,947| |**12.**|**MOVEMENT IN FUNDS**|||||| ||||||Net|| ||||||movement|At| |||||At 1.4.22|in funds|31.3.23| |||||£|£|£| ||**Unrestricted funds**|||||| ||Creative and health services|||17,068|(5,881)|11,187| ||**Restricted funds**|||||| ||HERA|||(180)|4,230|4,050| ||Minding the margins|||15,215|(16,366)|(1,151)| ||Wellsbourne|||10,844|(3,453)|7,391| |||||25,879|(15,589)|10,290| ||**TOTAL FUNDS**|||42,947|(21,470)|21,477| Page 11 continued... ## **ROBIN HOOD HEALTH FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **12. MOVEMENT IN FUNDS - continued** Net movement in funds, included in the above are as follows: |**DRAFT**
Incoming
resources
£
**Unrestricted funds**
Creative and health services
374
**Restricted funds**
HERA
241,157
Minding the margins
20,001
Wellsbourne
10,000
271,158
**TOTAL FUNDS**
271,532
**Comparatives for movement in funds**
At 1.4.21
£
**Unrestricted funds**
Creative and health services
16,402
**Restricted funds**
HERA
1,597
Minding the margins
-
Wellsbourne
-
1,597
**TOTAL FUNDS**
17,999
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
Creative and health services
486
**Restricted funds**
HERA
274,949
Minding the margins
19,750
Wellsbourne
10,956
305,655
**TOTAL FUNDS**
306,141|Resources
Movement
expended
in funds
£
£
(6,255)
(5,881)
(236,927)
4,230
(36,367)
(16,366)
(13,453)
(3,453)
(286,747)
(15,589)
(293,002)
(21,470)
Net
movement
At
in funds
31.3.22
£
£
666
17,068
(1,777)
(180)
15,215
15,215
10,844
10,844
24,282
25,879
24,948
42,947
Resources
Movement
expended
in funds
£
£
180
666
(276,726)
(1,777)
(4,535)
15,215
(112)
10,844
(281,373)
24,282
(281,193)
24,948| |---|---| Any negative restricted funds have future funding in place to cover the short fall. Page 12 continued... ## **ROBIN HOOD HEALTH FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** ## **13. RELATED PARTY DISCLOSURES** Dr L Marshall-Andrews (Trustee) is a partner of Brighton Health and Wellbeing Centre. During the year room rental fees to Brighton Health and Wellbeing Centre were incurred amounting £9,000. At the year end all amounts were settled in respect of these costs. ## **14. ULTIMATE CONTROLLING PARTY** The charitable company is not under the control of another entity or any one individual. ## Page 13