|Registered|Charity|No:|1061006|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Address of|Charity:||Midlands
Partnership|||||NHS|Foundation||Trust|||
||||Trust HQ|||||||||||
||||StGeorges|Hospital||||||||||
||||Corporation|Street||||||||||
||||Stafford|||||||||||
||||ST163SR|||||||Tel: 03007907000||||
|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|||||||||||
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||||||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|
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|||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|
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|||||||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|
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|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||
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##
|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|
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|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|
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|||||||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|