2021-03-31-accounts

Registered	Charity	No:	1061006
Address of	Charity:		Midlands Partnership					NHS	Foundation		Trust
			Trust HQ
			StGeorges	Hospital
			Corporation	Street
			Stafford
			ST163SR							Tel: [phone]
Trustee Arrangements:
The Midlands Partnership NHS Foundation Trust is the Corporate Directors who served the Midlands Partnership NHS Foundation										Trustee of Trust during		the Charity. the year to
March 2021	were as	follows:-
M Gower			Chairman left 30/6/20
R Cotterell			Non-Executive until	30/6/20			and then Chairman				1/7/20
N Carr			Chief Executive
A Bussey			Chief Operating Officer
J Deaville			Director of Finance	& Performance
A Khan			Medical Director
S Grange			Director of Strategy	8 Strategic Transformation
L Lockett			Director of Quality 8 Clinical				Performance
J Gaddum			Non-Executive
M Nurse			Non-Executive
D Matthews			Non-Executive
J Small			Non-Executive
M Large			Non-Executive commenced				1/10/20
D Nixon			Non-Executive commenced				1/10/20
P Bunting			Non-Executive commenced				1/4/20		left 30/9/20
Bankers:			HSBC
			49 Market Street
			Lichfield
			Staffordshire
			WS136LB
Investment	Managers:		CCLA Investment			Mgment			Ltd	M&G	Investments
			80 Cheapside							Lawrence		Pountney	Hill
			London							London
			EC2V 6DZ							EC4R OHH
External Auditors:			Dains LLP
			Suite 2, Albion		House
			2 Etruria Office		Village
			Forge Lane
			Etruria
			Stoke On Trent
			ST1 5RQ
Solicitors:			Capsticks
			35 Newhall	Street
			Birmingham
			B33PU

					2020-21	2019-20
		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			f'000	E'000	f.'000	E'000
Income From:
Donations 8 Legacies:
Donations			17		26	407
Legacies			0		0	80
Grants			142		142	0
Sub Total			159		167	487
Investments					10
Total Income			167	10	177	498
Expenditure on:
Charitable Activities			22	21	43	60
Total Expenditure			22	21	43	60
Net Gains/(Losses) on	Investments		13	10	23
Net Income/(Expenditure)			158		157	436
Transfer Between Funds
Net Movement ln Funds		12	158		157	435
Reconciliation of Funds
Fund balances brought	forward		509	378	887	452
Fund balances carried	forward		667	377	1,044	887

		Notes	Unrestricted	Restricted	Total at 31	Total at 31
			Funds	Funds	March 2021	March 2020
			E'000	f'000	f'000	E'000
Fixed Assets
Investments			397	0	397	375
Total Fixed Assets			397		397	375
Current Assets
Debtors		10	5	0	5	0
Cash at bank and	in hand	9	295	377	672	542
Total Current Assets			300	377	677	542
Liabilities
Creditors: Amounts	falling due within one year	10	30		30	30
Net Current Assets			270	377	647	512
Net Assets			667	377	1,044	887
Funds ofthe Charity		12
Income Funds:
Unrestricted			667	0	667	509
Restricted			0	377	377	378
Total Funds			667	377	1,044	887

						Grant Funded	Support Costs	Support Costs	2021	2020
						Activity	&	Overheads	Tota I	Total
						f'000		f'000	f'000	f.'000
Staff Welfare		&	Amenities			5		3	8	1
Staff Education,			Training	&	Development	1		0	1	1
Patient Welfare			&Amenities			13		9	22	41
Purchase	of	New Furniture			& Equipment	7		5	12	17
Transfer	to Another Charity					0		0	0	0
Total						26		17	43	60

at note 4.
Institution	Receiving	Grant Support	Number of		Total Amount
			Grants	Awarded	Paid
					f'000
Cash for	Kids			1
Funeral Services				2
G Nicholls				11
STongue				7
Staffs Firness				3
Various below f1,000				22
Total					20

ed Asset Investments
Movement in Fixed Asset Investments	2021	2020
	F'000	E'000
Market Value Brought Forward	375	378
Add: Additions to Investment at Cost	0	0
Less: Disposals at Carrying Value	0	0
Less Net Gain/(Loss) on revaluation	23	-3
Market Value as at 31 March	397	375

Analysis	of Fixed Asset Investments	Market	Market
		Value	Value
		2021	2020
		F'000	E'000
Listed Equity Investments		131	109
Fixed interest Bonds		266	266
Total		397	375

market values a	nd proportion ofthe portfolio shown as at 31 Ma	rch 2021:
Holding		Market	Percentage
		Value	of Portfolio
		F'000
COIF Fixed Interest		74	18.64%
COIF Investment		131	33.00%
MBG Securities	Ltd	192	48.36%
ss Income from Investments
Gross Income Earned from all types of Investment		Total Income	Total Income
		from	from
		Investments	Investments
		held in the UK	held in the UK
		2021	2020
		F.'000	F'000
Listed Equity Investments		8	7
Interest on Cash	Held on Deposit	2	4
Total Investment	Income	10

9	Cash Held on	Deposit	Deposit
	Analysis	ofCash at Bank on Current		Investments	held on Deposit	2021	2020
						6'000	E'000
	Business	Reserve Account				672	542
	Total					672	542
10	Analysis ofCurrent Assets, Liabilities		and	Long Term	Creditors
	Debtors	Under One Year				2021	2020
						6'000	E'000
	Other Debtors					5	0
	Total					5	0
	Creditors	Under One Year				2021	2020
						F'000	F'000
	Other Creditors: Grants Payable to		Other NHS Bodies			1	3
	Accruals					29	27
	Total					30	30

lysis of Ch	aritable Funds	aritable Funds	aritable Funds
Designated	(Earmarked)			Fund	Movements for	2020/21
					Balance	Incoming	Resources	Gains	/	Balance	Fund
					B/Fwd	Resources	Expended	(Losses)		Transfers	C/Fwd
					1st April						31st March
					2020						2021
					f'000	f'000	F'000	f'000		f'000	f'000
Child Development					11	0					12
Therapeutic	Services				33	1					31
Nursing Services					101	3					104
Community	Mental		Health		95	1					97
Community	General				192	15					202
Sir Robert	Peel Hospital				23	0					23
Strategic Health Authority					20	147					164
Other Earmarked			Funds		34	0					34
					509	167	22	13		0	667
Restricted	Fund	Movements
					Balance	Incoming	Resources	Gains	/	Balance	Fund
					B/Fwd	Resources	Expended	(Losses)		Transfers	C/Fwd
					1stApril						31st March
					2020						2021
					f.'000	f'000	f'000	f'000		f'000	f'000
Nursing Services					92		3				92
Community	Mental		Health		68		11				63
Community	General				216		7				220
Other					2		0				2
					378	10	21	10		0	377
Total					887	177	43	23		0	1044
Designated	(Earmarked)			Fund	Movements for	2019/20
					Balance	Incoming	Resources	Gains	/	Balance	Fund
					B/Fwd	Resources	Expended	(Losses)		Transfers	C/Fwd
					1st April						31st March
					2019						2020
					f'000	f'000	f'000	f'000		f.'000	f'000
Child Development					11	0			0		11
Therapeutic	Services				33	7			0		33
Nursing Services					101	2			1		101
Community	Mental		Health		74	24			1		95
Community	General				28	173		-3			192
Sir Robert Peel Hospital					23	0			0		23
Strategic Health Authority					27	2			1		20
Other Earmarked		Funds			34	1			0		34
					331	209	30	-1		0	509
Restricted	Fund Movements
					Balance	Incoming	Resources	Gains	/	Balance	Fund
					B/Fwd	Resources	Expended	(Losses)		Transfers	C/Fwd
					1st April						31st March
					f'000	f'000	F'000	f'000		f'000	f'000
Nursing Services					94	2	5		1		92
Community	Mental		Health		25	66	24		1		66
Community	General				0	221	1				216
Other					2	0	0		0		2
					121	289	30	-2		0	378
Total					462	498	60	-3		0	887

						2021	2020
						E'000	F'000
Financial	assets
Measured	at fair value	through		net income	/ expenditure:
- Fixed asset listed investments				(note 7)		397	375
- Cash at	bank					672	542
Debt instruments measured			at	amortised	cost:
- Other debtors (note 10)
Financial	liabilities
Measured	at amortised	cost
- Other creditors (note		10)				-1	-3
-Accruals	(note 10)					-29	-27