SOUTH STAFFORDSHIRE COMMUNITY & MENTAL HEALTH CHARITABLE FUND AND OTHER
RELATED CHARITIES
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
CHARITY NO. 1061006

SOLrrH STAFFORDSHIRE COMMUNITY & MENTAL HEALTH CHARITABLE FUND AND OTHER RELITED CHARiTIES
REGISTRATION NO. 1061006
Reference and Admlnlstrative Details of the Charity. its Trustees and Advisers for the year ended 31
March 2024
Reglstered Charity No:
1061006
Address of Charity:
Midlands Partnership University NHS Foundation Trust
Trust HQ
St Georges Hospital
Corporation Street
Stafford
ST16 3SR
Tel: 0300 790 7000
Trustee Arrangements:
The Midlands Partnership University NHS Foundation Trust is the Corporate Trustee of the Charity. The Directors
who served the Midlands Partnership University NHS Foundation Trust during the ye8r to 31st March 2024 were
a5 follows.'-
J Small
N Carr
S Grange
C Sands
M Cleeve
A Khan
L Lockett
Chair
Chief Executive
Director of Strategy & Deputy Chief Executive (until 30 S8Ptember 24)
Chief Finance Officer (until 310ctober 24)
Acting Chief Finance Officer (from 1 November 24)
Medical Director
Director of Quality & Clinical Performance & Chief Nurse (Deputy Chief Executive from 1
October 24)
Chief People Officer
Non-Executive
Non-Executive
Non-Executive
Non-Executive
Non-Executive
Non-Executive
A Brett
J Gaddum
M Large
D Nixon
S Akhtar
P Gibson
S Pearce
Bankers:
HSBC
49 Market stEet
Lichr￿Id
Staffordshire
WS13 6LB
Investment Managers:
CCLA Investment Mgment Lld M&G Investments
80 Cheapside
Lawrence Pountney Hill
Lon(Jon
London
EC2V EOZ
EC4R OHH
External Auditors:
Dains Audit Limited
Suite 2, Albion House
2 Etruria Office Village
Forge Lane
Etruria
Stoke On Trent
ST15RQ
Sollcitors:
Capsticks
35 Newhall Street
Birmingham
B3 3PU

SOUTH STAFFORDSHIRE COMMUNITY & MENTAL HEALTH CHARITABLE FUND AND OTHER RELATED CHARITIES
REGISTRATION NO. IQ61006
$t
Trustees, Report for the year ended 31 Mar¢h 2024
The trustees present their annual report together with the audited financial statements of the charity for the year
ended 31$1 March 2024. The Trustees confirm that the Annual report and financial ststements comply with the
provisions of the Statement of Recommended Practice (SORP), applicable to charities.
Objectives and Activities
Policies and Objectives
In setting objectives and planning activities, the Trustees have given due consideration to general guidance
published by the charity commission relating to public benefit.
We believe thal South Staffordshire Communily & Mental Health Charitable Ftjnd and Other Related Charities
meets the principles relating to charities and public benefit described in the Charity Commission guidance and that
our report demonstrates this.
The Charity's objectives are as follows'.-
'The trustees shall hold the trust fund upon trust to apply the income, and at their discretion, so far as permissible,
the capÈtal, for any char¢table purpose or purposes relating to tFie National Health Service..
Wilhin the main charitable registration, since 31 ¥1 October 2002 8 number of separate special purpose chafilies
have been listed wilhin the group registration. The objects of each listed charty provide for the funds to be applied
for any charitable purpose relating to the NHS.
The names and objectives a￿ as follows:_
South Staffordshire Child Development Fund
For any charitable purpose or purposes relating to the NHS wholly or mainEy for child development services.
Learning Dlsabilities General Charity
For any charitable purpose or purposes relating to the NHS wholly or mainly for the services provided by learning
disabiltties.
South Staffordshire Therapeutic Services Fund
For any charitable purpose or purposes relating to the NHS wholty or mainly for therapeutÉc services.
South Staffordshire Homecare Healthcare Fund
For any charitable purpose or purposes relating to the NHS wholly or mainly for homecare services.
South Staffordshire Nurslng Servlces fund
For any charitable purpose or purposes relating to the NHS wholly or mainly for nursin9 seNices provided by
South Staffordshire Heatthcare NHS Trust,
Community Mental Health Genèral Charity
For any charitable purpose or PLsrpose5 relating to the NHS wholly or mainty for the services provided by the
communrty mental heaEth service.
Community General Charity
For any charitable purpose or purposes relating to the NHS wholly or mainly provided by the community services,
Margaret Stanhope Centre General Charity
For any charitable purpose or purposes relating to the NHS wholly or mainly for the services provided by the
Margaret Slanhope Centre.
Victorla Hospital General Charity
For any charitable purpose or purposes relating to the NHS wholly or mainly for the services provided by the
Vtctoria Hospital Fund.
Sir Robert Peel Hospital General Charity
For any charitable purpose or purposes ielating to the NHS wholly or mainly for the services provided by the Sir
Robert Peel Hospital.

SOUTH STAFFORDSHIRE COMMUNITY a MENTAL HEALTH CHARITABLE FUND AND OTHER RELATED CHARITIES
REGISTRATION NO. 1061006
George Bryan Centre General Charity
For any charitable PLirpose or purposes relating to the NHS wholly or mainly for the services provided by George
Bryan Centre.
Strateglc Health Authority Fund
For any charitable purpose or purposes relating to the NHS wholly or mainly for Ihe services provided by the
Health Authorty
nofthe
charity.
The Trustees can confirm thatthey have paid due regard to the guidance on public benefit in decÈding what activities
the chaflty should undertake. This guidance is based on principles-
1- there musl be an idenlrfiable benefrt or benefits,
2 - benefit must be to the public, or a section ofthe public,
These principles are demonstrated in the charities strategic objectives and activities above.
Activities for Achlevlng Objectives
The charity is funded by donations andlor legacies received from patients, their relatives, the general public and
other external organisations. The overall strategy of the Charity is to provide support to the above Trusts by the
following means'.-
Patients Expenditure -
purchase small equipment, provision of services and the provision of facilities not
normally provided by or in addition to the normal NHS provision.
Staff Expenditure-
a) motivation of staff, by improving staff facilities and by providing seNices that
improves staff wellbeing.
b) education of staff by providing educalion over and above what would nomally
be provided by the NHS.
Capital Equipment -
equipment in addrtion lo that normally provided by the NHS.
Achlevements and Performance of the Charitable Funds
During the year, the designated funds continued to support a wide range of Charitable and health related activities
benefiting both patients and staff.
To fulfil the charitable aims and objectives, the strategy of the South Staffordshire Community and Mental Health
Charilable Fund is to support its related constituent bodies by providing funds to benefil patients by purchasing
supplementary and complimentary equipment or services for which the related NHS organisation are unable to
provide funding through exchequer sources. For example, charitable funds were used to purchase equipment to
complement what h8d already been provided for at various hospital siles.
The charity does not actively fundraise and relies upon the generosty of the patients and their relatives and other
donors who are familiar with or have experienced the care of the participating NHS Trusts or who are sympathetic
and generous in Iheir support to their local NHS service.
In line with the Charities (Protection and Social Investment) Act 2016 section 13 the charily would like to make il
clear that no person is employed by the charity to carry out its activities for the purpose of fundraising as previously
stated the charity does not actively fundraise and relies UFX)n the generosity of the patients and their relatives and
other donors. Therefore, there is no undertaking to be bound by any voluntary scheme for regulaling fund-raising,
or any voluntary standard of fund raising in respect of activities on behalf of the charity, or failure to comply with
the scheme or any tnonitoring of compl8ints or protection of vulnerable people and other members of the public in
connection with such activities for the activity.

SOUTH STAFFORDSHIRE COMMUNITY & klENTAL HEALTH CHARITABLE FU14D AND OTHER RELATED CHARITIES
REGISTRATION NO. 1061006
Financial Revlew
The net assets of the Charilable Funds 8s at 31sl March 2024were £1,144,000 (2023.. £997,000) ofwhich £540,000
was restricted (2Q23.' £414,000). Ovefall net asset5 increased by £147.000, with a gain on the valuation of the
investments of £17,000 (2023- loss of £23,000) and a surplus of income over expenditure of £130,000 (2023:
surplus £6,000).
The charity continues to rely on donations and legacies as the main sources of income. Total incoming resources
increased in the year.
During the year the Charity paid grants of £26,000 and these are detailed in note 4 cf the accounts. The grants
relate to patients, welfare and amenities, staff welfare and amenilies and the purchase of new furniture and
equipment. Included within the total cost of charitable activities of £47,000 shown in the Statement of Financial
Activities are the costs of administering grant making of £21,000 detailed in note 3.
Patient welfare and 8menFlies totalled £9,000 and relates to Étems purchased to enhan￿ the patients, experience
within Midlancfs Partnership Universty NHS FT.
Purchase ofnewfumiture and equipment totalled £23,000 and relates tovarious items ofequipmentwtlh the largest
expense being for refurbishment ofthe gym, patient entertainment equipment and garden furniture across the Trust
siles.
Staff welfare and amenities totalled £12,000 and relates to the purchase of the Citizens Advice service provided
for staff health and wellbeing and the funding of one off hardship monies to individual staff.
staff Education, training and development totalled £3,000 and relates to the British Indian Nurses Association
conference that certain staff attended
Individual fund team co-ordinators for each Trust are responsible for the day to day management cf charitable
funds, and the trustee relies on the fund advisers to ensure the effecltve use of those charitable funds earmarked
for their Clinical area or 8Ctivity, by applying their local or specialist knowledge appropriately.
Principal Fundlng
The charity is indebled to the generosity of patients, their families and carers, well-wishers and friends who have
donated so generously to the worf( of the charity.
In 2023124 the charty received £17,OOCI of donated and £111.000 of legacies income of which £113,000 was
restricted income. The charity had gains of £17,000 on investments of which £9,000 was restricted income.
Investment Income of £49.000 brought the Charity's totsl incoming resources for the year to £194,000.
The overall financial perfomance recorded a net increase in funds of £147,000.
Structure, Governance and Management of the Charltable Funds
The charity was created by Trust Deed on the 315t October 2002 and was named as the South Staffordshire
Communtty & Mental Health Charttsble Fund 8nd Other Related Charities.
Wrthin the Charty are a number cf earmarked (designated) funds relating to particular wards and departments,
along with four restricted funds totalling £540,000 for nursing seNices, community mental health, community
general and other services The charity manages spending through fund team Cowordinators who are allocated part
of the total budget to spend in accordance with agreed authorisation limits. Fund team co-ordinators for each of
the designated and restricted functs manage these funds on a day to day basis within the standing financial
instructions and standing orders and powers of delegated authority set by the corporate trustee. The trustee
overseas the work of Ihe fund team co-ordinator and has the power to revoke a fund team co-ordinator remit or,
5ubje¢t to any specific donor restriction, direct the use to which funds are put.
The Corporate Tfustee is the Midlands Partnership University NHS Foundation Trust, and the executive directors
and non-executive directors of the Trust Board share the responsibility to ensure that the NHS body fulfils its duties
as Corporate Trustee when it manages the charitable funds.

SOUTH STAFFORDSHIRE COMMUNITY & MENTAL HEALTH CHAR￿ABLE FUND AND OTHER RELATED cHA￿nEs
REGISTRAnON NO. 1061006
The Chair and Non-Executive Directors are appointed by the membership council nominations committee. The
Chief Executive and executive direclors are appointed by the Trust Board.
The Chief Finance Officer is responsible for the day-lo-day management control of the administration of the
charitable funds The Chief Finance Officer has particular responsibility to ensure that.
the spending is in accordance with the objects and priorrties agreed by the Board
Ihe criteria for spending charitable monies are fully mel
full accounting records are maintained
devolved decision making or delegated arrangements are in accordance with Ihe policies and
procedures set out by the board on behatf of the Corporate Trustee.
Relationships wlth Related PartieslExternal Bodies
The South Staffordshire Community & Mental HeaEth Charitable Fund works closely with and provides the majority
of grants to ils related NHS organisations and to individuals within these organisations. Staff within these
organisations identify and advise South Staffordshire Community & Mental Heatth Charitable Fund on local
priorities and assist the Corporate Trustee in monitoring the use oflhe charrtable funds. Grants are met from within
the Special Charity to which the relevant NHS organisation relates The Chief Finance Officer is a member of the
Health Financial Management Associalion and receives regular updates and bulletins on matters affecting NHS
chafity funds from the HFMA Charitsble Funds Special Interest Group.
Tralnlng and Development
The Charity takes an active role in the training and development of Trustees. Where new Trustees are appointed,
they receive individual induction training and are provided with guidance including the Charity Commission's
'Responsibilities of Trustees. Additionally, the Board will arrange further training as appropriale.
Investment Poltcy and Performance
The charity's investment powers are broad but subject to a restriction that no speculative or hazardous investments,
specifically futures or traded options. are allowed.
The charity's current investments are managed by approved investment companies snd an investment policy
is in place with them. The investment objective is long-term capital appreciation and a reasonable level of income.
However the charity will not invest in the producers of tobacco or tobacco products, or arms, nor dirertly invest in
the securities of organisations involved in activities incompatible with the objectives and ethos of the National Health
SeNice.
Those income funds not required in the coming year are invested in the portfolio.
Reserve Policy
As al 31$t March 2024 reserves held amount to £1,144,000 of which £540,000 was restricted, which is in line with
Trust expectations. The Irustees have reviewed the charity's need for reserves in line wilh the guidance issued by
the Charity Commission and have set aside or designated £42,000 to meet commitments. The trustee requires all
fundraising to be spent within a feasonable period of receipt lo avoid large reseNes building up. All existing funds
are reviewed six monthly to identify any fund that has not spent any of its donations wrthin the previous twelve
months and considers the merits of merging such funds wilh other funds to encourage Iheir utilisalion.
Thecharity had a surplus income overexpenditure during 2023124 of £147,000. The value of investments increased
by £17,000 during the year, this increase is distributed across the designaled funds and restricted funds.
Grant Making Policy
This year the charity made grants of£26,000. In making grants, the trustee requires that the activty falls within the
objects of the charily, that the grant request is supported by a partner NHS body and that the funds are available
to meet the request. Where funds are under the day to day rnanagement of a fund team co-ordinator, the fijnd
team co-ordinator may incuf any expenditure, subject to the authorised expenditLtre limits provided the expenditure
falls within the objects of the fund, is a reasonable charge to charitable funds, and is in furtherance of the objects
of the charity. Expendrture incurred by fund team co-ordinators under the scheme of delegation is not reported
formally as a number ofgrants but is accounted foras an ongoing activity in furtherance ofthe objects of the charity.

SOUTH STAFFORDSHIRE COMMUNifY & MENTAL HEALTH CHARITABLE FUND AND OTHER RELATED CHARITIES
REGISTRATION NO. 1061006
For further information relating to the type of expenditure and the basis for applying for grants included under the
above headings refer to Ihe Achievements and Performance ¢fthe Charitable Fund sections of this report.
Risk Management Policy
The Trustees have a Risk Management Policy in place for the Trust. The policy details the process to be used in
identifying risks and controls, assessing risks and evaluating the actions requireol, This information is corisolidated
onto a risk register.
The risk register is reviewed bi-monthly, the Corporate Trustee reviews any new risks identified during the year on
an ongoing basis.
The most significant risk which the Trust identified was the loss from a fall in the value of the investments. This has
been carefully considered and there are procedures in place to review the investment policy and to ensLAre thal
both spending and firm financial commitments remain in line with income.
Additionally income and expenditure is being monrtored in total on a monthly basis to detect trends as part of the
risk management pro￿5$ to avoid untoreseen calls on reserves.
Events Since the Year End and Future Plans
The trustees do not expect any significant changes in the objectives of the charity in the forthcoming year and
intend to reduce the reseNes where suitable projects or programmes can be identfrfied.
The Trustees are mindful of the many changes in the NHS, including efficiency reviews, payment by results. These
changes will influence the priorities for spending charitable funds. New requests for support are encouraged from
all participating heatth bodies.
The level of activily is dependent on the generosity of donors and the receipt of legacies.
Signed..
Mls M Cleeve, Acting Chief Finance Officer on behaff ofthe Corporate Trustee
Date. 30th January 2025

SOUTH STAFFORDSHIRE COMPJIUNITY & MENTAL HE4LTH CHARITABLE FUND AND OTHER RELATED CHARITIES
REGISTRATION NO. 1061006
Statement of trustees, responsibllÉtles In respect of the trustees, annual report and the financlal
statements
The trustees are responsible ft)r preparing the Trustees, Report and the financial statements in accordance with
applicable law and Unrted Kingdom Accounting Standards (United Kingdom Generalty Accepted Accounting
Practice).
The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each
financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and
application of resources of the charity for that period. In preparing these financial statements. the trustees are
required to:
select suitable accounting policies and then apply them consistently-
observe the methods and principles in the charities SORP 2019 IFRS102)',
make judgements and estimates that are reasonable and prudent.,
state whether applicable accounting standards have been followed, subject to any
material departures disclosed and explained in Ihe financial statements..
prepare thefinancial statements on the going concern basis unless it is inappropriate
to presume that the charity will continue in operation.
The trustees are responsible for keeping accounting records that disclose with reasonable accuracy at any time
the financial position ofthe charity and enable them to ensurethatthefinancial statements comply with the Charities
Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are
also responsible for safeguarding the assets ofthe charity and hence for taking reasonable steps forthe prevention
and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the charity and financial information included on
the charity's webs5te. Legislation in the Uniled Kingdom governing the preparalicn and dissemination of financial
stalements may differ from legislation in other jurisdictions.
Signed for and on behalf of the Trustees..
Mls M Cleeve, Acting Chief Finance Officer on behalf of the Corporate Trustee
Date., 30th January 2025

SOLrfH STAFFORDSHIRE CI)MMUNITY & MENTAL HEALTH CHARITABLE FUND AND OTHER RELATED CHAEITIES
REGISTRATION NO. 1061006
Independent Auditorf$ Report to the trustees of South Stsffordshlre Community & Mental Health Charitable Fund and
other Related Charltles
Oplnion
We have audited the fin8ncial statements ofsouth Stafft)rdshire Community & Mental Health Charitable Fund and OthÈr Related
Charities (the 'charity'l for the year ended 31 March 2024 which comprise the Statement of Financial Activities, the BalanGe
Sheet and notes to the financial statsments, including a summary of significant accounting policies. The financial reporting
framewoth that has been applied in their ?￿paratIOn is applicable law and United Kingdom Accounting Standard5. induding
Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland {United
Kingdom Generally Accepted Accounting Practicé)
In our opinion the financial slatements..
give a true and fair view of the slate of th8 charity's affairs as al 31 March 2024, and of its incoming resources and
application of resourGes, for th8 year thèn ended"
have b8èn properly prepared in accordance with Unitsd Kingdom Gonerally A￿ptad Accounting Practice. and
have been prepared in accordance with the fequirements of the Charilies Act 2011.
Basis for opinion
We Gonducled our audit in accordance with Intsmational Standards on Auditing {UK) {ISAs IUK}} and applicable law. Our
responsibilities under those standards are further described in the Auditorfs responsibilities for the audit of the financial
statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant
to our audit of the financial ststsments in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical
responsibilities in aGcordance with these requirements. We believe that the audit evidence we have oblained is sufficient and
appropriate lo provide a basis for our opinion.
Conclusions relatlng to goSng concern
In auditing the financial statements. we have concluded that the trustees, use of the going concem basis of accounting in the
preparation of the financial stat8ments is appropriate.
Based on the Wofk we have performed. we have not identified any material un￿rtaIntieS relating to events or conditions that,
Individually or collectively, may cast significant doubt on the charity's abilty to continue as a going cOn￿M for a period of at
least ￿1ve months from when the financial ststements are authorised for issue,
Our responsibilities and the responsibil¢ti'es of th8 truslees with respect lo going concem are described in Ihe relevant sections
of this report.
Other informatlon
The olher infomiation comprises the infomation included in the trustees annual repoTL other than the financia1 statements and
our auditor's report the￿On. The tfustees are responsible for the other information contsined within the annual report. Our
opinion on the financial ststements does not cover the oth8r information and, except to thè 8Xtent otheNise explicitty statsd in
cur report, w& do not express any fonm of assurance conclusion thereon.
Our responsibility is lo read the other infomalion and, in doing so, consider whether the other infomiation is materially
inconsistent with the financial statsmenls or our knowledge obtained in the course of the audit or otherwise appears to be
materially misstated, If we identify such material inconsistencie5 or apparent material misstatements. wè ao required to
deternine whether this gives rise to 8 material misstalement in the financi81 statements themselves. If, based on the work we
have perfomed, we conclude that there is a material misstalement of this other infornation, we are required to report that lacl.
We have nothing to report in this regard,
atters on which we are requlred to report by exception
We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports)
R￿Ul8￿"0nS 2008 require us to report to you if, in our opinion..
the infomiation given in the financial statements is inconsistent in 3ny material respect with the trustees, report. or
sufficient accounting records have not been kept,. or
the financial statements are not in agreement with the accounting records., or
we have not received all the information and explanations we require for our audit.

SOUTH STAFFORDSHIRE COMMUNITY & MENTAL HEALTH CHARITABLE FUND AND OTHER RELATED CHAFI71ES
REGISTRATION NO. 106100e
Responstbilities of trustee8
As explained more fully in the trustees, responsibilities Stalernenl set out on page 8, the trustees are responsible for the
preparation of financial stslemenls which give a trne and fair view, and for such intemal control as the Irustees delemine is
necessary to enable the prèparatiors of financial slalernents that are free frorn material misslalement, whether due lo fraud or
error.
In preparing the financial statements, Ihe trustees are responsible for assessing the charity's ability to continue a5 a going
concern. disclosing, as applicable, mattets related to gtsing concern and using the going concern basis of accounting unless
the trustees either intend lo liquidate the charity or to ￿se Dper8ti0ns. or have no realistic altemalive but lo do so.
Auditor's responsibiliti￿ for the audlt of the financlal statements
We have been appointed as auditor under section 145 of the Charities Act 2011 and report in accordan￿ with regulations mad6
under section 154 of that Act.
Our objectives are to obtain reasonable assurance about whether the finanual statements as a whole are free from material
misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assuran
is a high l&vèl of assurance, but is not a guarantee that an audit conducted in accordan￿ with ISAS {UKI will always detect a
material misststement when it exists. Misstaternents can arise from fraud or error and are considered material if, individually
or in the aggregate, they could reasonably be expected to Influen￿ the economic decisions of us&rs taken on the basis of these
financial statements.
Irregularities, incl(tding fraud, are instsnces of non-compliance with laws and regulations. We design procedures in line with our
sponsibililies, outlined above. to deteGI m8terial misstatements in respect of irregularities, including fraud. The extent to which
our proGedures are capable of detecting irregularities, including fraud is detailed below..
Our approach to identifying and assessing the risk5 of matsrial misstslemenl in respect of irregularities, including fraud and
non-complianc8 With laws and regulations, was as follows..
the senior statutory auditor ensured that the engagement team collectFvely had the appropriate competen(£,
cspabilities and skills to identify or recognise non-compliancE with applicable laws and ￿gulatiOns..
we identified the laws and regulations applicable lo the charity through discussions with directors and other
management, and from our commercial knowledge and experien¢e ofthe Charity sector,"
we focused on specific18ws and regulations which we considered may have a direct material effect on the financial
Statements or the operations of the charity, including the financial reporting legislation. Charit185 Act 2011, taxation
legislation, anti-bribery, employment, and environmental and he2￿h and safety legislation,
we ass85sed the extent of compliance with the laws and regulations identified above through making enquiries of
management and inspecting legal correspondence,. and
identified laws and regulations were communicated within the audit team regularly and the team remained alert to
instances of non-compliance throughout the audit.
We assessed the susceptibility of the charity'5 financial slatemenls to material misstatement, including obtaining an
understanding of how fraud might occur, by..
making enquiries of management as to where they considered there was susceptibility to fraud, their knowledge of
actual. suspected and alleged fraud,. and
consid6rinu th8 internal controls in place to mitigate risks of fraud and non-compliance with laws and regulations.
To address the rtsk of fr8ud through management bias and override of controls, we=
perfomed analytical procsdur&s lo identify any unusual or unexpsctèd relationships,.
tested journal entries to identify unususl transactions..
assessed whether judgements and assumptions rnade in determining the accounting estimates set o(rt in note 1 werè
indicative of potential bi8s', and
invesligaled the rab'onale behind significant or unusual transactions.
In response to the risk of irregularities and non-compliance with laws and regulation5, W8 designed proGedures which included,
but were not limited lo=
agreeing financial statement disclosures to underlying supporting documentation.,
reading the minutes of meetings of those charged with gov&manc£',
enquiring of management as to actual and potential litigation and claims- and
reviewing ¢orrespondence with HMRC, relevant regulalors and the charity's legal advisors.
10

SOUTH STAFFORDSHIRE COMMUMITY & MENTAL HEALTH CHARITABLE FUNID AND OTHER RELATED CHARITIES
REGISTRATION NO. 1061006
Because of the inherent lirnitalions of an audit, there is a risk that we wtll not detect all irregularities, including those leading to
a material fflisslalement in the finanaal ststements or non-compliance with regulation. This risk increases the more that
compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, 8$ we
will be less likely to become aware of instances of non-compli8nce. The risk is also great8T regarding irregularities occurring
due to fraud rethor than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentgtion.
A further description of our responsibilities for th6 audit of the financial statements is located on the Financial Reporting Council's
website at.. www.frc.org.uklauditorsresponsibilities. This description foms part of our audilofs report.
Use of our report
This report is made solely to the ch8rity's trustees, as a body, in accordance with Part 4 ofthe Charities (Accounts and Reports)
Regulations 2008. Our audit work has been undertaken so that we might stats to the charity's trustees those matters we are
required to state to them in an 8udilorfs report and for no other purpose. To the fullest extent pemiitted by law, we do not accept
or assume responsibility to anyone other than the charity and the charty's trustses as a body, fof our audit wort(, for this report,
or for the opinions wo have formed.
Dains Audit Limited
Statutory Auditor
Chartered Acmuntants
Suilè 2, Albion Office
2 Etruria Office Village
Forge Lane
Etruria
Stoke on Trent
ST15RQ
Date. 5b.),74
Dains Audit Limitad is eligible to act as an auditor in tems of séction 1212 of the Companies A¢t 2006.

SOUTH STAFFORDSHIRE COMMUNITY 8 MENTAL HEALTH CHARITABLE FUND AND OTHER RELATED CHARIYES
REGISTRATION NO. 1061006
Statement of Financial Activities for the year ended 31 March 2024
2023-24
Total
Funds
£'ooo
2022-23
Total
Fun¢s
£'ooo
Note
Unrestricted Restricted
Ftfrnds
FUr￿S
£'ooo
£'ooo
Income From:
Donations & Legacies:
Donations
Legacles
15
17
111
128
29
49
78
Sub Tol81
15
113
Investments
25
24
49
22
Totsl Income
13
Expenditure on:
Charitable Aclivrties
28
19
47
94
Total Expendltur•
47
94
Net GalnsllLossesl on Inveslmenls
17
-23
N&t IncomellExpeniliturel
21
126 ￿47
.17
Transfgr Between Funds
Ngl Mo¥ement In Funds
12
21
Reconclllatlon of Fundy
FunLI balances brought forward
Fund balancos carr5ed forward
414
S40
997
1,144
997
All income an%J expendllure derlve from conllnuing aclNities.
The notes on pages 14 to 22 form part of thesè financ5al statements
12

SOUTH STAFFORDSHIRE COMMUNITY & MEP4TAL HEALTH CHARITABLE FUND AND OTHER RELATED CHARITIES
REGISTERED NO. 1061006
Balance Sheet as at 31 March 2024
Notes Unrestricted Restricted
Funds
Fund5
£'ooo
£'ooo
Total at 31
March 2024
£'ooo
Total at 31
Mar¢h 2023
£'Doo
Fixed Assets
Investmenls
Total Fixed Assets
388
388
388
38B
371
371
Current Assets
DebtotE
Cash al bank and in hand
Total Current Assets
10
314
317
537
851
857
729
735
Llabllities
Creditors.. Amounts falling due within one year
10
101
101
109
Net Current Assets
218
540
756
626
Net Assets
604
1.144
997
Funds of the Charity
12
In¢ome Funds..
Unrestricted
Restrictsd
6Q4
604
540
583
414
540
Total Funds
604
540
1.144
997
Th& financial ststements were 8pproved and authortsed for issue by the boaTd
Signed..
Name..
Mls M Cleeve, Acting Chief Finance Officer
Date..
30th January 2025
Thè notes at pages 14 to 22 foTh part of these financlal statements
13

SOillH STAFFORDSHIRE COMMUNrrY & MENTAL HEALTH CHARITABLE FUND AND OTHER RELATED CHARITIES
REGISTERED NO. 1061006
Notes to the A¢¢¢unl
Accoyntlng Pollcl•$
lal
Basis of Prèparatlon ol Flnan¢lo1 Slatsmonts
South Slaflordshire Community Mental Health Charitable Fund and Other Relslad Chariti•s is an unincorptsrydled charity In England.
The addrèss of the registerert offie8 1$ uiven in the reference and adminislralive details on page 1 of trese financial statemen1$. Th8
natur8 of the chariiy's operations and prin¢ip¥l activities are det8i5ed ofi pages 2- 3.
The charrty constilyle5 a public ben8fit entity as defined by FR$ 102. The ftnancial st8lements have been prep8re¢J in accordancè
with AccI￿ntIng 3nd Reporting by Ch8riti?s Statementof Recommended Practice applic8ble to ehanl125 prepaTrng their account5 in
accordance with the Finanoal Repo￿ng Standard appliCa￿e in the UK and Republicof Ireland is$wd in OctoiEr 2019, the Fin8nci21
Fieporting S18nd$rd appIl￿ble in the United Kingdom and RèpublK of Ireland IFRS 1021. the Charities Act 2011 and UK Generally
At¢*pt•d Practi￿.
The charity does not indude a cash ftow statement on the 9rouAilg that it 15 not a largercharity.
The financial statement5 have bean prepa￿d to gÈve a'iruè &nd fair, view amd have leparted from the Charilies IAceounts and
Rewrtsl R￿UlatIonS 2008 only to the extent required to provirje 8 'true and fair view.. This departure has involved following Ihe
Accounting and Reporting by Charities." Statement of Recommèndèd Practice 8ppli¢4ble to charities prepanng their accounts in
ccord¥n¢e with the Financial ReKK)rting Standard appl￿ble in the VK and Republic of Ireland IFRS 1021 issued on 16 July 2014
ratherthan theA¢eounts"ng and Reporting èy Charities." Statement of Recornmènded Practice effectivefrom 1 April 2005 which h35
sinc$ been withdrawn.
Tha financial stalements $￿ preparèd on a ooin9 ￿NCem basis and are prep8red in 51erting wh¢X Is the functional cyrren¢y of th8
ch8rity and rouniyecl lo the nearg31£1,000.
The sunificafjt accounting polic18sapplied In thè p￿paratIon olthese financial siatements are setout below. These policies have
been constslentty applied to all years p￿Sentsd vnless OlheThvisest3ted.
bl
Golng Concern
The financi81 statements have been prepawd on 3 going concem ba$1$ as Ihe trustees believe that no material un￿rtainti88 exist.
The tFUStees have considered the level offunds h8ld and the exL)ected level of income and expendilure for 12 rrlonths frorn approvirvj
these financial st81emen15. The budgeted In¢ome and 8XP8nditure is sufficient wlh th• l&wel of reserves lor the th8rity to be Bble to
conlinuè as a going concem
Fund AccountEng
Wbere taere is a legal ￿￿trIctIon on the purpose to which a fund rnay be pul, the fund is cL4ssified either as an endowmènt fund,
wh8re th* donor hasexpressly prowded that only the incryne gf the fund May be expended, or ag a rèstricted incom&tsnd where th
donor has providèd ftsrthe donation to btr ypent in furtherance of a $pecthed charitable purpose
Unrestn¢ted income funds are sub analysecs b9tsveen designated ILinds where the trustees have set 8rnOUnts to be used for
specffic purposes, oftan reflecting the non binding wishe$ of the donors. and Unrestricted fvnds which are applic2bl8 for any purpose
Lif the cballly. The Tnste8s arè résponsible for admini$teriMg the funds of NHS bodie5. To clarify tre reporting of lh8 fltnds thè
Iru51ees have desigroled learmarkedl th&fiJnds for exh of the Six named ch8ritie$ wrthin the group ￿gISt￿lI0n.
Idl
Incamlng Resour¢e¥
Inc0rn8 1$ recognised onc&th? ¢h?rFty has entitlement to tho income. It is probable thatthe incornè will be received and the amount ol
Income re￿1vable can be measured reliabty
lel
In¢oming Aesources from Legacies
For1698c*s. entitlement ssthè earli&r of thecharity being nolified ofan impending distribuliDn Of the legacy being reeeivèd. At tri$
pcxnt incomè Is recognised. On occasion 1*gacies will be notified to th8 eharity aowever it 23 not pts3$iblè to measure th& amount
exp8cted 19 bè distributed. On these owasions, the legacy trested as a contingent asset and disclose
14

South Staffordshire Community Mental Health Charitable Fund and Other Related Charities
Registration Number 1061006
South Stsffordshire Community Mental Health Charitable Fund and Other Related Charits'es
Registration Number 1061006
Incoming Resources from Investments
The incoming resources receivable from Ihe investments are distributed across the funds,
apportioned on the size of the fund.
Expenditure
All expenditure is accounted for on an accnjals basis and has been ¢la55ified under headings
that aggregate all costs related to the Category. All expenditure is recognised oncè there is a
legal or constructive oblig3tion to make payment to a third party, it is probable that settlement
will be required and the amount of the obligation can be measured reliably.
Grants are only made lo related or third party NHS bodies and non NHS bodies in furtherance
of the Gharitable objectives of the funds. A liabilÉty for such grants is recognised when approval
has been given by the Tfuslees. Those NHS bodies which have nominated representatives
have full knowledge ofthe plans of the Trustees, therefore a grant approval is taken to
constitute a firm intention of psymenl which has been communicated to the participating NHS
body, and so a liabiliiy is recognised.
Contractual ariangements are recognised as goods or setvices are supplied.
Irrecoverable VAT
I￿es0verable VAT is charged against the category of resources expended forwhich it was
incurred.
Allocation of Overhead and Support Costs
Overhead and support costs have been allocated between Charitable Activities and
Governance Costs. Costs which are not wholly attributable to an expenditure category have
been apportioned. The analysis of oveihead and support costs and the bases of apportionment
spplied are shown in note 3. Where costs are shared by two or more charitable activities.
SUPPOrt costs have been apportioned between categories, for example financial administralion
costs, on the basis ofthe fund balance within the accounting period for each category af
charitable activity and this is analysed in note 4.
Charitsble Activitiès
Costs of charitable activÉties comprise all Costs incurred in the pursuit of the chantsble objects
of the charity. These ¢osls, where not wholly attributable. are apportioned between categories
of the ¢haritable expenditure in addition to the direct costs. The total costs of each category of
charitable expenditure therefore include support costs and an apportionment of overheads, as
shown in note 4.
Governance Costs
Goveman¢e costs comprise all costs attributable to ensuring the public accountability of the
¢harity and its compliance with regulation and good practice. These costs include costs related
to statutory audit together with an apportionment of overhead and supportcosts.
Fixed Asset Investments
Investments are staled at market value as at the balance sheet date. The Statement of Financial
A¢tivits'es includes the net gains and losses arising on revaluation and disposals throughout the
year.
Quoted stocks and shares are included in the balance sheet at mid-market price, excluding
dividend.
15

South Staffordshire Community Mental Health Charitable Fund and Other Relaled Charities
Registration Number 1061006
(m
Galns and Losses
All gains and losses are taken to the Slalement of Financial Activities as they arise. Realised
gains and losses on investments are calculated as the difference b8tween sales prO￿ed8 and
opening Ma￿et V8lue (purchase date If latei)- Un￿all$e¢ gains and losses are calculated as the
differenTr bel￿een the carrying value at the end of the year and opening market Value lor
purchase date if later).
(n}
Penslons
The Charity is a grant making charity and ha$ no employ@8s and any pension contributlon
liabilities that may arise are solely the responsibility of the grant recipient.
lo)
Financlal Instruments
The charity only has financial assets and financial liabilities that qualify as basic financisl
instruments.
(p)
Judgements and key sources ol èstimatlon uncertainty
In the application of the company's accbunting policies, which are described in nots 1, the
trustees are required to make judgments, estimates and assumptions about the carrying
amounts of assets and liabilities that are not readily apparent frorn other sources. The estimates
and associated assumptions 8re based on historical experience and other factors that are
consid6red to be relevant. Actual results may differ from these estimates.
The estirnatés and underlying assumptions are reviewed on an ongoing basis. Revisions to
accounting estimates are re¢ognised in the period in which the eslimats is revised.
No significant judgments have had to be made by management in preparing these financial
st3tement5.
Income from Donatlons. Legacles and Grants
Unrestricted Restricted
Funds
Funds
£'DOO
£'ooo
15
2024
Total
£'ooo
17
2023
Totsl
£'ooo
Donations from Individuals
Legacies
Total
111
113
15
128
78
In 2023 of the total income from donations, legacies and grants £20k was from unrestricted
funds and £58k was from restrithed funds.
AIIo¢8tion of Support Costs and Ov&rheads
Govemancg
Costs
£'ooo
Support
Costs
£'ooo
2024
Total
£'ooo
2023
Totsl
£'ooo
Financial Administration
Ibought in from Midlands
Partnership University NHS
Foundation Trust}
Audilorfs Remuneration
Total
16
13
10
11
21
17
The financial administration costs have been allocated between governance and charitable
activity on the basis of time spent. External audit was wholly allocated to governance_ The
subsequent apportionment acr055 activity areas is disclosed in note 4.
16

South Staffordshire Community Mental Health Charitable Fund and Other Related Charities
Registration Number 1061006
4 Analysis of Expendlture on CharltableActivities
The charity pursued its charitable activities by making grants. Support C051s have been apportioned
across the categories of charitable expenditure on the besis of the fvnd tsalan￿ at the end of the period.
Grant Funded Support Costs
2024
Activity & Overheads
Total
£'ooo
£'ooo
£'ooo
12
2023
Total
£'ooo
37
Stsff Welfare & Amenities
Staff EdLtcation, Tralning & Development
Patient Welfare & Amenities
Purchase of New Furniture & Equipment
26
31
14
23
Totsl
26
21
In 2023 of the lolal expenditure £59k was from unrestricted funds and £35k from re$trided funds.
Analy$l$ of Grants
Grants to instilulions are listed below on 8 cash basis, this k induded within the chaTitsble expenditure at
note4.
Irtstitution Receiving Grant Support
Number of
Grants Awafded
Total Amount
Paid
£'ooo
8rrtish Indian Nurses AssDClation
Chris Mullen
De51gns in Mind
ESPO
Inspire2Coa¢h
NBB Limtted
O¢¢asions C3kring
So¢lal Ability Llmtted
Sustsinability Fumiture IUKI Limited
The Business Supplies Group
The Cirdan Sailing TTiisI
TomyUK Co Limi18d
Various below £1,000
17
12
79
Total
Audltors Remuneration
The audilols remuneralton o* £4,67512023: £4,675) is related 5ts1elyto the auditwilh no olh6r
additional work undertaken12023'. £01
17

South Slaffordshire Community Mental Health Charitable Fund and Other Related Charities
Registration Number 1061006
Ftxed Asset Investmonts
Mov•m•nt in Flxed Asset Investments
2024
rooo
371
2023
£'ooo
394
Market Value Brought Forward
Add.. Additions lo Investment at Cost
Less.. Disposals al Carrying Value
Less Net Gainl{Loss} on revaluation
Market Value as at31 March
17
388
-23
371
In 2023 gainsl{losses) on revaluation have been allocated £14k to unrestricted funds and (£9k) to restricted
funds.
Analysls of Fixed Asset Investment
Market
Valua
2024
£'ooo
150
238
388
Market
Value
2023
£'ooo
137
234
371
Listed Equity Investments
Fixed interest Bonds
Total
All investments were lisled on a UK stock exchange or in companies incorporated in the UK and therefore
are investment assets in the UK.
The following individual shareholdings or inveslmenls are considered individually to be material with the
market values and proportion of the portfolio shown as at 31 March2024.'
Holding
Market
Value
£'ooo
Percentage
of Portfollo
COIF Fixed Interest
COIF Investment
M&G Securities Ltd
88
149
171
17.53¥0
38.40'/o
44.070
Gross In¢ome from Investments
Gross Income Earned from all types of Investment
Total Income
from
Investrnents
Total Income
from
Investments
hèld In the UK held In the UK
2024
2023
£'ooo
£'ooo
12
11
37
49
Listed Equity Inveslmenls
Interest on Cash Held on Deposil
Total Investment In¢ome
22
In 2023 of the total income from inveslments £13k was allocated to unrestricted funds and £9k was
Ilocated to restricted funds.

South Staffordshire Community Mental Health Charitable Fund and Other Related Charities
Registration Number 1061006
Cash Held on Deposit
Analysis of Cash at 8ank on Current Investments held on Deposit
2024
£'ooo
851
851
2023
£'ooo
729
729
Business Reserve Account
Total
10 Analysis of Gurrent Assets, Llabllltles and Long Term Credltors
Debtors Under One Year
2024
£'ooo
2023
£'ooo
Other Debtors
Total
Creditors Under One Year
2024
£'ooo
59
42
101
2023
£'ooo
29
Other Creditor5= Grants Payable to Other NHS Bodies
Accruals
Total
109
11 Provisions for Liabllltles and Charges
There were no provisions made in Ihe current or previous year and all the grants payable have
been paid or accrued.
19

South Staffordshir& Community Mental Health Chadtable and Other Related Charities
Regi$ty*ion Number 1061006
12 An•ly818 of Charft8bl• Funds
Oeslgnated IEarm8th•dl Movements lor2023124
Bslanee
Ineomlng R850urc8$
IFwd Rt8ource8
Exp8nd8d
Gains I
Balan¢•
ILo65•sI Trantsf•r•
Fund
CIFwd
l*tApril
2023
£'QOD
31$t Mar¢h
2024
£'ooo
£'ooo
£'fjoo
£yJoo
t'ooo
Chilé Development
Th¥rapeuli¢ SeN¢es
Nufsing Service5
Community Mentèl Hèalth
Community General
Sir Rtsberi Pèel Hospilal
Stoteuic Heatth Authorlty
Other Earmarked Funds
14
28
110
108
198
29
105
104
167
23
15
23
-23
117
33
604
33
$83
40
28
Restrl¢ted Fund Movem*nts
Balance
Incoming R•¥tsur¢t$
BIFwd R¥$o¥r¢¥$ Expended
l$tAprll
2023
£'ooo
Galn8 1
Balancè
ILoss031 Tr4n8f•r$
Fund
CIFwd
316t March
2024
£,090
£'ooo
£￿00
£'ooo
Nursing Serv7¢¥$
Community Mento1 Fleatth
Community Genergl
Oth&r
91
$2
270
80
62
128
414
137
19
Totsl
997
177
47
17
De¥lgnat•d IE4rm0rktrdl Fund Movemerrts for202W23
Balance
Incomlng Re￿oUrceS
8IFwd Resom￿e¥
Expended
1st April
2022
£'ooo
Gain8 1
Balance
ILosse61 Ttsnsfw8
Fund
CIFwd
31$t Mareh
2023
£woo
£'ooo
£￿00
£.000
E'ooo
Child Devtlopmenl
TherapgutiE Services
Nur&ng Serwice5
Ccrnmunity Mental H&8lth
Community Geneial
Slr Robert Peel H¢spital
Strwtegic Health Authonty
Other Eatrnarked Funds
30
101
102
167
23
156
33
623
29
108
104
167
23
112
33
683
45
33
59
.14
Restrlct8d Fund Movements
Balan¢•
IA¢omlng Re8ourc88
BIFwd R¢$¢)ur¢¢¥ Èxpended
1st Aprll
2022
£'ooo
Galnb I
Balan¢•
ILosse¥l TraD$f•rs
Fund
CIFwd
318t March
2023
E'ooo
£'ooo
£100
E'ooo
Nursing Services
ornmunity Mental Flealth
Community General
Other
90
58
242
17
1A1
12
52
270
42
391
67
38
414
Total
1,014
100
94
-23
997
The purpo$e of the unrestrideo funds are to support any ch8rilabte purpose relating to tht NHS parhculady
esignated fvmds h8ve been created to fefleel the non binding wishes of generoL55 donors. The Trustee set 8 cfoslng
balance gf £10.000 Or above as the threshold fof separate reporting of rnatBrial designated learniarke¢Jl funds.
20

South Staffordshire Community Mental Health Charitable Fund and Other Related Charilios
Registration Nurnber 1061006
12 Analysis of Charltable Funds Icontlnuedl
The malerial d•signated funds are as follows=
South Staffordshire Child Developmgllt Fund for any charitable purpose or purposes relating to the NHS wholly
or mainly for child development services
South Staffordshire Therapeutic Servi￿$ Fund for any charitable purpose or purposes relaliftg lo the NHS
wholly or mainly for therapeutic services
South Staffordshire Nursing Services fund for any charitable Pu￿OseS rolatiny to the NHS wholly or mainly for
nursing services provided by Midlands Partnership University NNHS Foundation Trust
Community Mental Health General Charity for any charitable purpose or purposes relating lo the NHS wholly or
mainly for the services provided by the community mental health setViCO
Community General Charlly for any charilable purpose or purposes r8latlng to the NHS wholly or mainly
provided by the community services
Victorla Hospital Gènero1 Charity for any rharilable purpose or purposes relatin9 to the NHS wholly or mainly lor
the 5eryices provided by the Victoria Hospital
Sir Robert Peel Hospital General Charity for any ehalilable purpose or purposes relatin9 to the NHS wholty or
mainly for the service5 provided by the Sir Robert Peel hospital
strat&glc Health Authority Fund for any charitable purpo$& or purposes relaling to the NHS wholly or mainly for
the servlces provided by the Heatth Authority
Olhef E
tked Fun
Learnlng Disabilltles General Charity foi any charitable purpose or purposes relaling to the NHS wholly or mainly
for the services provided by learning digabililies.
South Staffordshire Homecare Healthcare Fund of any charitable purpose or purposes relatlng to the NHS
wholly or mainly for homecare services.
Margaret stanhope Centre General Ch8rity for any ch8rÈtabte purpose or purposes rel2tlng to the NHS wholly or
mainly for the services provided by the Margaret Stanhope Cenlre.
George Bryan Centre Gèneral Charity for any tharitable purpose or Purposes relating to the NHS wholly or
mainSy for the serVI￿S provided by George Bryan Centr&.
Hammgrwich Hospital General Charity for any ch8ritable purpose or purposes relaling to the NHS wholly or
mainly for the services provlded by Hammerwith Hospital.
Restricted Funds
South Staffordshire Nursing SeNices fund fof any Gharitable purpose or purposes relating to the NHS wholly or
mainly for nursing seNices provided by South Staffordshire Healthcare NHS Trust.
Community Mental Health General Charily for any charitable purpose or purposes relating to the NHS wholly or
mainly for the service5 provided by the community mental health 5ervi¢e.
Community General Charity for any charllable purpose or purposes relaling lo the NHS wholly or mainly
provided by the ￿MMUnitY services
Oth0r Restricted Funds
George Bryan Centre General Charity for any charitable pU￿0$e Of purposes relating to the NHS wholly or
mainly for the $ervices provided by George Bryan Centre.
21

South Staffordshire Community Mental Health Charitable Fund and Other Related Charities
Registration Number 1C61006
13 Related Party Transactions
During the year certain members of the CorF)orate Trustee were also members of the following
authorities..
Midlands Partnership University NHS Foundation Trust
The charity has made revenue payments tc this authorty to the value of £84k {2023: £49k). At the
year end the amount owed to Midland Partnership Univer5ty NHS FT was £59k (2023.. £28k). The
chariiy has received income from this authority to the value of £1k12023'. £6k). At the year end the
amounl owed from the Midland Partnership University NHS FT was £Ok12023,' £6k). Other than
these payments, there have b6en no transactions between the charity and the listed NHS body.
Board members of the Midlands Partnership University NHS Foundation Trust, the Corporate
Trustee, ensure that the business of the charity is dealt wilh separately from that associated wFth
exchequer funds for which they are also responsible Declarations of personal interest are made,
where appropriate, and those declarations pertaining to the funds held on trust are available for
public inspection by application through the Midlands Partnership University NHS Foundation
Trust.
The corporate trustee did not pay expenses to any member of the Midlands Partnership University
NHS Foundalion Trust Board and members did not receive any honoraria or emoluments from
charitable fvnds in the year.
14 Control Relationship
The Partnership is controlled by the Corporate Trustee which during the year was
Midlands Partnership University NHS Foundation Trust.
15 Post Balance Sheet Event
There are no post balance sheel events to report.
16 Flnancial Instruments
The carrying amounts ofthe charity's financial instruments are as follows:
2024
£'ooo
2023
£'ooo
Financial assets
Measured at fair value through net income l expenditure..
Fixed assel listed investments (note 7)
Cash al bank
388
851
371
729
Debt instruments measured at amortised cost..
Other debtors (note 10)
Financial liabilities
Measured at amortised cost
Other creditors (note 10)
Accruals (note 101
-59
42
-29
-80
22