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BoardoNon-ExecutiveDirectorsAnnCookeChairmanPhilipSayerVice-ChairmanColinMillsTreasurerJohnMacCabeNadraAhmedCBEPhilMillerRayWilkinsonKultarNayyarRobertMaslinskiAngelaSlavenSummaryofGROUPbalancesheets20132012000000FixedAssets1949820454Investments20003000CurrentAssets107945899CurrentLiabilities50104511OtherLiabilities1421992NetAssets2586123850RestrictedReserves1362412756DesignatedReserves72339051OtherReserves50042043TotalFunds2586123850NotesrelatingtothebalancesheetfguresFixedassetsincludepropertiesandequipment.Thegureexcludescertainpropertieswherethereisnobenecialownershipandoncessationothecorrespondingcontractownershiprevertstotheoriginalowners.Cashheldinxedratedepositaccountswithtermslongerthantwelvemonthshavebeenclassiedasinvestmentsandshownseparatelyinthebalancesheet.Theincreaseincurrentassetsrefectsthestrengtheningoreservesandincludesanincreaseinliquidresources.Therestrictedreservesrepresentmoniesthathavebeenreceivedorspecicpurposesandareseparatelytracked.Theseincludelegaciesandpropertiesthathaverestrictionsassociatedwiththeiruse.ThedesignatedreservesrepresentmoniestiedupinxedassetsorsetasidebytheBoardofDirectorsorotherpurposes.Thegeneralreservesretainedortheongoingdevelopmentandsustainabilityotheorgansationhaveincreasedovertheyearduetotightcontroloverexpenditureresultinginasurplusorthenancialyear.DirectorsPeterThompsonChieExecutiveRichardWebbExecutiveDirectorofHousingDevelopmentDebbieBankole-WilliamsExecutiveDirectorofFinanceITDavidHallExecutiveDirectoroPeoplePerormanceAlexSeeryExecutiveDirectorofOperationsBusinessDevelopmentJaneBaileyOperationsDirectorforBexleyBromleyandGreenwichKarenReedOperationsDirectorfortheSouth-EastJackyHammondOperationsDirectorforMentalHealthAutismEmploymentEnterprisesEngagement23