2022-03-31-accounts

Trustees		Professor lan Gumming	Professor lan Gumming	(Chair)	(Chair)
		Mrs Wendy Farrlngton-Chadd			(Non-
		Executive Director)
		Mrs Narinder Kooner (Non-Executive
		Director)
		Mr M Khan (Non-Execulve			Director)
		Mr M Fessal (Non-Executive			Director)
		Mrs 5Bayliss-Pratt	(Non-Execugve			(Appointed	1April 2021)
		Director)
		Professor Anthony	Marsh (Chief
		Executive)
		Dr AWalker (Medical Director)
		Mr Mark Docherty	(Director		of
		Nursing, Quality and Clinical)
		Mr PJarvis				(Appointed	15August
						2022)
Charity number		1058359
Principal address		Millennium Point
		Waterfront Business Park
		Waterfront Way
		Brierley Hill
		West Midlands
		United Kingdom
		DY5 tLX
Independent	examiner	Azets Audil Services
		1st Floor
		Copthall House
		1 New Road
		Btourbridge
		West Midlands
		United Kingdom
		DY8 1PH
Bankers		Royal Bank ofScotland		Pic
		Government Bnkg	Serv	Branch
		EC2M 4BA
Solicitors		Mills and Reeve
		54 Hagley Road
		Edgbaston
		Birmingham
		B16BPE

			Page
Trustees report			f-4
Independent examiner's		report
Statement of financial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		9-18

Summary	ofIncome 6Expenditure	2021-22	2020-21
		6000	6000
Totallncome			216
otal Expenditure		(503)	(140)
Net (incoming) before transfers			76
Cash fund	balances at 1 April		172
Cash fund	balances at 31March	293
Statement	ofAssets ft LiabiINas	31March 2022	31 March 2021
		2000	EOOO
			272
Investment	Assets
i.iabilities		(315)	(26)

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	6		f		8	8
Lnggm! frgrm!
Donations and	legacies	3	15,054	532,764	547,818	36,880	179,800	216,480
Investments		4	328		328	35		35
Total income			15,382	532,764	548.146	36,915	179,600	216,515
gzpy tttl(Igr~o Ghad!table activities		5	112,312	390,422	502.734	56,154	83,918	140,072
Net (expenditure)/income
forthe year/
Net movement	in funds		(98,930)	142,342	45,412	(19,239)	95,682	76,443
Fund balances	a( 1April	2021	152,779	95,682	248,461	172.018		172,018
Fund balances	at 31 Nlarch
2022			55,849	238,024	293.873	152,779	95,682	248,461

					2022		2021
				Notes
Cash flows from operating			activities
Cash generated		from operations		15		331,363		100,233
Investing	activities
Investment	income received				328		35
Net cash	generated from investing
activities						328		35
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				331,691		100,268
Cash and	cash	equivalents	al beginning	ofyear		272,607		172,339
Cash and	cash	equivalents	at end of	year		604,298		272,607

4	Investments	Investments
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					6	f.
	Investment		income		328	35
5	Chart table activities
					Total	Total
					2022	2021
					6
	Staff welfare				182,469	138,170
	Patients welfare and			amenities	309,589
					492,058	136,170
	Share ofsupport costs (see note 6)				7,940	2,462
	Share ofgovernance			costs (see note 6)	2,736	1,440
					502,734	140,072
	Analysis	by fund
	Unrestricted		funds		112,312	56,154
	Restricted	funds			390.422	83,918
					502,734	140,072

0	Current	asset inves	tments
				2022	2021
				6
	Unlisted	invesimenis		4,248	4,246
10	Creditors: amounts		failing due within one year
				2022	2021
				6
	Other creditors			314,673	28,392

			Nlovement	in funds		tftovement	in funds
				Resouroes	aalanoe el		Resources		aalenee al
			f	ascended 8	1April2021 8	8	earrended f	01	rdaroh 2022 8
NHS	Charities	Covid 'l9	77,500	(27,297)	50,202		(34,056)		16,147
NHS	Charities	Covid t9
850k			50,000	(46.500)	3,500				3,500
NHS	Charities	Second
wave			50,000	(10.121)	39,880		(35,944)		3,936
NHS	Charities	Starbucks	2,100		2,100				2,100
NHS	Chariiies	Stage 3				58,041	(10,834)		47,207
hlHS	Charities	Stage 2				474,723	(309.589)		165,134
			179,600	(83,918)	95,682	532,764	(390,422)		238,024

Responder (	CFR)schem	es.
Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restdcted	Total
		funds	funds		funds	funds
		2022 f	2022	2022	2021f	2021	2021f
Fund balances at 31
March 2022	are
represented	by:
Current assetsl
(liabiiffies)		55,849	238,024	293,873	152,779	95,682	248,461
		55,849	238,024	293,873	152.779	95,682	248,46'I

15	Cash generated from operations	Cash generated from operations	Cash generated from operations			2022	2021
						5
	Surplus for	the year				45,412	76,443
	Adjustments	for:
	investment	income recognised	in statement	offinancial	activities	(328)	(35)
	Movements	in working capital:
	increase in	creditors				286,279	23,825
	Cash generated from operations					331,363	100,233