|West Midlands|Ambulance
Service NHS|Ambulance
Service NHS|Trust General|Charity|
|---|---|---|---|---|
|Address|Ambulance
Headquarters||||
||INillennium
Point||||
||Waterfront Business Park||||
||Waterfront
Way||||
||Brierley Hill||||
||West Nlidlands||||
||DY5 1LX||||
|Independent
Examiners|Azets Audit Services Ltd
1"Floor, Copthall
House||||
||1 New Road||||
||STOURBRIDGE||||
||West Midlands||||
||DYS 1PH||||
|Bankers|Royal Bank ofScotland Pic||||
||Government
Bnkg|Serv Branch|||
||EC2M 4BA||||
|Investment|C.C.L.A. Investment||INanagement|Ltd.|
|Managers|80 Cheapside||||
||London||||
||EC2V 6DZ||||
|Legal|INills and Reeve||||
|Advisors|54 Hagley Road||||
||Edgbaston||||
||BIRMINGHAM||||
||B168PE||||
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|arity Comm|ission
publication
CC16|||
|---|---|---|---|
|Summary|ofReceipts &Payments|2020-21|2019-20|
|||KOOO|6000|
|Total Receipts||217|145|
|Total Payments||(116)|(138)|
|Net (incoming)
before transfers||101||
|Cash fund|balances at 1 April|172|165|
|Cash fund|balances at 31 Illlarch|273|172|
|Statement|ofAssets &Liabilities|31 March|31 March|
|||2021|2020|
|||6000|SOOO|
|Cash funds||273|172|
|Investment|Assets|||
|Liabilities||28||
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|WEST MIDLANDS AMBULAN|WEST MIDLANDS AMBULAN|CE SERVICE NHS TRUST GENERA|CE SERVICE NHS TRUST GENERA|L CHARITY 202|0-21||
|---|---|---|---|---|---|---|
|Receipts and Payments||forthe year ended 31 INarch||2021|||
||||||2020-21|2019-20|
|||Note|Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||EOOO|E000|EOOO|EOOO|
|Receipts|||||||
|Donations
& Grants|||37|180|217|30|
|Legacies||||||115|
|Inveslment
Income||8.3|||||
|Total Receipts|||37|180|217|145|
|Payments|||||||
|Staff Welfare|||52|60|112|14|
|Patients Welfare|and amenities|||||119|
|Governance
costs||4.1|||||
|Total payments|||56|60|116|138|
|Net receipts/(payments)|||||||
||||(19)|120|101|7|
|Cash funds brought|fonvard||172||172|165|
|Cash funds carried forward|||153|120|273|172|
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|Statement|ofAssets 8 Liabiliti|es as at|31March 202|1|||
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restdcted|Total at31|Total at 31|
||||Funds|Funds|March 2021|March 2020|
||||2000|2000|EOOO|2000|
|Cash funds|||||||
|Cash at|bank and in hand|10|153|120|273|172|
|investment|Assets||||||
|Investments|||||||
|Liabilities|||||||
|Other creditors||||24|28||
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||2020-21|2019-20|
|---|---|---|
||'8000|8000|
|Staff We(Fare costs|107|2|
|Support staff costs|2|4|
|Patient Welfare costs|0|118|
||109|124|
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|Analysis of|Receipts|Receipts|Receipts|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020-21|2019-20|
|||||E000|E000|EOOO|E000|
|Donations
from individuals||||37|0|37|30|
|Grants from|NHS||Charities Together|0|180|180|0|
|Total Donations|||&Grants|37|180|217|30|
|Legacies||||0|0|0|115|
|Total Voluntary||Income||37|180|217|145|
|Analysis of|Expenditure|||||||
|||||Grant funded|Support|Total|Total|
|||||Activity|Costs|2020-21|2019-20|
|||||EOOO|EOOO|EOOO|E000|
|Staff Welfare||||112|0|112|14|
|Patients Welfare||and Amenities||0|0|0|119|
|Governance|costs|||0|4|4|5|
|||||112|4|116|138|
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||||||||
|---|---|---|---|---|---|---|
|Governance|Costs|Total|Allocate to|Residual to|||
|||2020-21|Governance|Apportion|Basis of|Allocation|
|||EOOO|EOOO|EOOO|||
|StaffWelfare||3|3|0|Allocated|on time|
|Patients Welfare and Amenities||0|0|0|Allocated|on time|
|Independent|Examiner|1|1|0|Governance||
|||4|4||||
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|ST M|IDLANDS AMBULANCE S|ERVICE NHS|ERVICE NHS|TRUST|GENERAL CH|ARITY 2020|-21||
|---|---|---|---|---|---|---|---|---|
|8|Analysis ofFixed Asset|Investments|||||2020-21|2019-20|
|8.1|Movements
during the|year|||||9000|9000|
||Market value at start ofyear||||||4||
||Less: Disposals at carrying||value||||0||
||Add: Acquisitions
at cost||||||0||
||Net gain on revaluation||||||0||
||Market value at end ofyear||||||||
||Historic cost at year end||||||4|4|
|8.2|Market value at 31 INarch 2021|||||Held|2020-21|2019-20|
|||||Units|Costf|in UK
EOOO|Total
8000|Total
9000|
||Investments
in Common|Deposit|||||||
||or Common
Investment||Fund||||||
||COIF Equity Fund||||||0||
||COIF Deposit Fund||||||4||
|||||||4|4|4|
|8.3|Total gross|income from|Held|2020-21|2019-20|
|---|---|---|---|---|---|
||Investments||in UK|Total|Total|
||||FOOO|OOOO|8000|
||Fixed Asset Investments|||0|0|
||Cash held|in High Interest Bearing Account||0|0|
||||0|0||
|9|Analysis ofCurrent Assets|||||
|---|---|---|---|---|---|
||Debtors:|||2020-21|2019-20|
|||||Total|Total|
|9.1|Amounts
falling due within one year:|||EOOO|EOQO|
||Other debtors|||0|0|
||Total debtors falling due within|one year||0|0|
|9.1|Amounts
falling due after more than one year:|||||
||Total debtors falling due after|more than one year||0|0|
||Total debtors|||||
|10|Analysis ofcash and deposits|||2020-21|2019-20|
|||||Total|Total|
|||||ZOOO|5000|
||Royal Bank ofScotland|||273|172|
||Lloyds TSBBusiness Account|||0|0|
||Natwest
Business Account|||0|0|
|||||273|172|
|11|Liabilities|||2020-21|2019-20|
|11.1|Amounts
falling due within one year:|||f000|EOOO|
||Other creditors|||28|5|
||Total creditors falling due within one year|||ze|5|
||Other creditors relate to slafl welfare
and support costs incurred|||by West Midlands||
||Ambulance
Service University|NHS Foundation|Trust, for which|the Charity has yet to|reimburse|
||the Trust at 31stMarch 2021.|||||
|11.2|Amounts
falling due after more than one year:|||||
||Total creditors
falling due after|more than one|year|0|0|
||Total liabilites|||25|5|
|12|Analysis ofCharitable
Funds|||||||
|---|---|---|---|---|---|---|---|
|12.1|Restricted Funds|Balance|Incoming|Resources|Transfers|Gains and|Balance|
|||31 March|Resources|Expended||Losses|31 March|
|||2019-20|||||2020-21|
|||6000|6000|f000|6000|FOOO|6000|
||NHS Charities Covid 19|0|125|(60)|0|0|68|
||NHS Charities Second Wave|0|50|0|0|0|50|
||NHS Charities Starbucks|0|2|0|0|0|2|
||Total||||0|0|120|
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|Unrestricted|and Designated|Balance|Incoming|Resources|Transfers|Gains and|Balance|
|---|---|---|---|---|---|---|---|
|(Earmarked)|Funds|31 March|Resources|Expended||Losses|31 March|
|||2019-20|||||2020-21|
|||6000|6000|f000|5000|FOOO|8000|
|Staf & Patient Welfare Fund||155|37|(56)|||136|
|C&W Panda|lance fund|1|||||1|
|C&W First responder
Fund||15|||||15|
|Staffordshire|CFR Scheme|0|||||0|
|Staffordshire|CPO scheme|1|||||1|
|||172|37|(56)|0|0|53|
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