Birmingham Community
Healthcare Charity
Birmin
Community Healt
ham
care
NHS Foundation Trust
Registered Charity No-. 1069427
2¥
Ann(AaL Report
for the financial year
st
nding 31 _ March 2022
Perry
Supporting the work of Birmingham Community
Healthcare NHS Foundation Trust ,
Registered wlth
FR
FUNDRAISING
REGULATOR

Contents
Foreword.............................................................................
Summary ofAims & Objectives................................................
Trustees..............................................................................
Delegation ofAuthority..........................................................
Public Benefit Statement.........................................................
Risk Management.................................................................
Achievements and Performance...............................................
OurPlans.............................................................................
Financial Review...................................................................
st
Income and Expenditure for the Year Ended 31 March 2022.........
Page 2
Page 2
Page 3
Page 4
Page 4
Page 4
Page 5
Page 6
Page 6
Page 6
Page 7
10
st
Balance Sheet as at 31 March 2022......................
12 Reserves Policy.....................................................................
13 Investments..................................-.....................................
14 Going Concern......................................................................
15 Reference Information............................................................
16 ExternalAdvisors..................................................................
17 With Thanks.........................................................................
18 Statementof Trustee's Responsibilities......................................
19 Provision of Information to Independent Examiner.....................
Page 10
20 Statement of Financial Activities (Income & Expenditure)............... Page 11
21
Balancesheetasat 31st March 2022........................................ Page 12
Cash Flowstatement............................................................
Page 13
Notesto theAccounts............................................................
Page 14
Independent Examiners Report................................................
Page 8
Page 8
Page 8
Page 9
Page 9
Page 9
Page 10
23
24
Page 29
Page 1

Birmingham Community
Healthcare Charity
Afy)NJUAL REPORT 2021/21
THE BIRMINGHAM COMMUNITY HEALTHCARE NHS FOUNDATION
TRUST GENERAL CHARITY
REGISTERED CHARITY NUMBER.. 1069427
Foreword
The Birmingham Community Healthcare NHS Foundation Trust General Charity {"the
Charity") is registered with the Charity Commission (number 1069427) and its governing
document is a declaration of trust dated the 30 January 1998, most recently amended by
deed dated the 5 May 2016. This report is provided for Charity Commission purposes.
The Corporate Trustee presents the Charity's unaudited financial ststement, which
comprise the annual report, annual accounts and independent examiners reportfor the
year ended 31st March 2022. The Charity's annual report and accounts for the year
ended 31st March 2022 have been prepared in accordance with part 8 of the Charities
Act 2011, the Charities (Accounts & Reports} Regulations 2008 and the Charities
statement of Recommended Practice {SORP) 2019.
Summa
of Aims & Ob'ectives
Birmingham Community Healthcare NHS Foundation Trust General Charity is registered
to raise funds'and receive donations to benefit the patients. their carers and the staff who
treat them at Birmingham Community Healthcare NHS Foundation Trust.
The Charity exists to make a difference by providing "extras" not funded as part of core
NHS services. These are the things that can bring a smile to patients, enhan￿ their
experience and improve their care with us.
The Charity's income derives from fundraising,
donations, charitable grants, legacies and
sponsorship. All money raised goes directly to
the Charity and is spent according to donors,
wishes.
The Corporate Trustee oversees charitable
expenditure ensuring we fulfil our aim to make a
real difference for our staff and patients to
improve their experience whilst working within or
accessing our services.
*Chari
Page 2

Trustees
The Charity has corporate trustee status: °Bimingham Community Healthcare NHS
Foundation Trust" is the corporate trustee with the members of the Trust Board who
served during the financial year detailed below.
Mr R Kirby
Mr I Woodall
Dr D Simkiss
Mr C Holt
Mrs M Perry
Dr S Cleary (non-voting)
Mr D Holmes (non-voting)
Mrs M Alli (non-voting)
Dr B Henley
Mr J Crockett O"oined 0110912021)
Prof D Sallah
Mrs J Belza
Mrs J Ivey
MSSAII
As Executive and Non-Executive Board members change, the Trustees of the Charity
a150 change to reflect the current Board of the trust. The Trustees have had regard to
Charity Commission guidance on public benefit in section 4 of the Charities Act 2006.
The Trustees are responsible for ensuring that proper accounting records are maintained
along with the preparation of financial statements that give a true and fair view. They are
also responsible for the policies and procedures adopted and for complying with the
guidance laid down by the Charity Commission on the role of a Trustee.
Birmingham Community Healthcare NHS Foundation Trust has an established Charitable
Funds Committee to manage the charitable funds and this meets on a bi-monthly basis
and reports to the Corporate Trustee and the Trust Board. The purpose of the Committee
and delegated authority is determined by the Terms of Reference, the most recently
revised version was approved by the Board of Charitable Trustees on the 5 May 2021.
In April 2021, as part of the Board Development Programme. the Corporate Trustee body
received a dedicated training session on their duties and responsibilities as Charity
Trustees" including where enhanced duties for specific members ap.ply.
st
Th'e members of the Charitable Funds Committee as at the 31 March 2022 were (all
Birmingham Community Healthcare NHS Foundation Trust):
Dr B Henley, Trust Chair
Mrs J Belza, Non-Executive Director
Prof. D Sallah, Non-Executive Director
Mrs S Ali, Non-Executive Director
Mr J Crockett, Non-Executive Director
Dr D Simkiss, Medical Director
Mrs M Perry, Chief of Nursing & Therapies
Dr S Cleary, Director of Strategy & Transformation
Mr D Holmes, Director of Workforce & Organisational Development
Mr S Smallwood, Deputy Finan￿ Director
Page 3

Also in attendance are".
Mrs R Crowther. Associate Director of Culture and Staff Engagement
Ms S Binks, Charity Manager
Mrs F Waide, Head of Corporate Governance
Mr R Shelton, Head of Communications
Dele
ation of Authori
Expenditure is committed by the Charity in line wtth the following scheme of delegation..
Charity Manager: up to £5,000
Chair of the Charitable Funds Committee: up to £25,000
Charitable Funds Committee.. up to £50.000
Corporate Trustee: above £50,000.
Public Benefit Statement
Our Public Benefit Statement was approved by the Charitable Funds Committee on the
5th December 2018. When making decisions, exercising any powers or duties due
regard is made to the approved public benefit statement. Grants are made in accordan
with charity law, our constitution and the wishes and directions of donors. In making
grants. we endeavour to reflect the wishes of patients and staff by directing funds towards
areas they tell us are most in need. When considering where to focus our attention our
Corporate Trustees Board and, particularly, the members of the Charitable Funds
Committee, have regard to the Charity Commission's guidance on public benefit and what
this means for the Charity.
Risk Mana
ement
As part of the management of the Charity, the Charitable Trustees consider the major
risks fo which the Charity is exposed. The risks are reviewed regularly by the Charitable
Funds Committee and the Board of Trustees, and systems and procedures put in place to
mitigate and manage risk. The following risks were identified and actions taken to
mitigate or manage the risks.
Risk: Financial risk
For this financial year the Charity has delivered a financial surplus largely due to a one-off
Gift in Kind of £140,410 from Birmingham Community Healthcare NHS Foundation Trust
to contribLrte towards staffing costs during the year acknowledging the Charity's input
during the pandemic. The Charity continued to submit successful grant applications to
NHS Charities Together in 2021122. However, these are expected to be of a non-
recurring nature and will eventually be phased out leaving the Charity to manage the
normal underlying position where the full costs of the Charity may oul￿e1gh the income
received from donations and fundraising. This underlying position may place longer term
cash pressures on the Charity and as such the risk is actively managed.
Actions.. T,he financial situation is being actively managed as part of the Charity strategy
and revised forecasts have been presented to the Charitable Funds Committee and the
Board of Trustees which demonstrate that the Charity has a robust financial position
through to 2025126 and that this position will be reviewed and reported on a regular basis.
Page 4

Risk: Governance risk
The Charity has recognised a risk regarding its governan￿ arrangements and the role
and responsibilities of corporate Trustees which may result in the Charity failing to meet
legal and regulatory requirements.
Actions.. The Trust created a Board of Charitable Trustees in November 2019 which
reports to the Trust Board and holds the Charitable Funds Committee to account. The
Board of Trustees comprises all Trust Executive and Non-Executive directors and it sits
ice each year after a full Trust Board meeting. The Board of Trustees holds the
Charitable Funds Committee to account on matters of finan￿, investments and the
overall Charitable funds strategy. The Charrtable Funds Committee oversees all matters
relating to the operation of the Trust's Charity and sits on a bi-monthly basis.
Achievements and Performance
A number of significant charitable activities have been undertaken during 2021122. The
below table details charitable income for the financial year of 2021122:
Fundraising
TOTAL
Community Fundraising
£1,535.52
Events (run by the Charity)
£1,117.30
Trusts & Foundations incl. NHS Charities Together Grants
£197,468.50
Corporate Donationslsponsorship
£745.05
Partnerships
£10.820.00
Payroll Giving
£617.06
Regular Giving
£4,374.51
Donations
In Thanks
In Memory
General or Unknown Reason
TOTAL INCOME 2021122
£631.35
£7,659.88
£891.65
£225,860.82
, A large portion of the funds spent during 2021122 were in
response to the COVID-19 crisis including but not limited to., 37
televisions across a number of inpatient sites including Perry
Tree Centre and Moseley Hall Hospital, and home comforts to
protect patient dignity such as pyjamas. loungewear and toiletries
during periods of reducedlno visiting.
A number of wellbeing items and projects have also been provided for
staff including the enhancement of staff areas as part of our Safe
Spaces scheme, this has included garden furniture and sofas.
Community projects during this period have also
included slow cookers and recipe books f.or families in temporary
accommodation who access the Birmingham Forward Steps services,
and hygiene support bags for patients accessing the Homeless
Dental Service.
Page S

Further items have been provided throughout the year including sensory items such as
ocean projectors and garden enhancements for Kingswood Drive Learning Disabilities
service, and a raised flower bed. gardening tools and storage for Moseley Hall Ward 7 to
help facilitate gardening as rehabilitation therapy.
Our Plans
The Charity sets its strategic objectives for development through the next few years and
the associated implementation plan is reviewed and reported on quarterly for assurance.
Our goals focus on what we want to achieve for our patients and what we will need to do
as a charity to further help enhance patient care. We will continue to invest to grow the
Charity, building general, grant and corporate fundraising. We will also develop a series of
specific priorities for targeted fundraising, as well as increasing our staff and public
engagement.
In total the Charity as at March 2022 comprises 3 full time staff., a Charity Manager,
Campaign Manager and a Charity Communication and Engagement Lead (currently a fixed
term position until August 2022, after which the position has now been filled on a
permanent basis). Project funding has also enabled the recruitment of a part time Project
Support Manager via temporary staffing to support the Arts in Health project and
Volunteering Futures project (February 2022 to March 2023).
The Charity Team will maximise opportunities to work collaboratively with other NHS
Charities as well as increasing opportunities to work in partnership with other not for profit
organisations.
Financial Review
Fund balances stood at £918,676 as at the 31st March 2022, an increase of 110
Aonthe
previous year. This increase is made up of a number of factors but largely related to
COVID-19 income received from NHS Charities Together (directly or via lead charities) and
a small increase in the value of investments during the course of the year as the portfolio
continues to recover from the initial losses sustained durtng the first wave of Covid-19 in
March 2020.
Income and Ex
enditure for the
sl
ear ended 31 March 2022
2021122
2020121
92,854
34,045
133,008
445,238
140,410
14,168
380,440
Income
DonationslLegacies
Activities for generating funds
Gifts in Kind
Investment Income
TOTAL INCOME
12,506
501,789
Expenditure
Raising funds
Charitable activities
other
TOTAL EXPENDITURE
{10,911)
(292,462)
(3,600)
(306,973)
(10,793)
(323,485)
(3,600)
{337,878)
130,654
294565
Gains on investments
NET MOVEMENT IN FUNDS
14,779
88,246
Page 6

Charitable activities costs include staffing costs and patient expenditure. Costs in
2021122 have continued to increase, this higher level of expenditure is recognised as a
strategic objective to enhance patient benefit. This support has largely been focused in
the following areas:
Home comforts and entertainment items for patients within
inpatient services
including (but not limited to),. televisions, DVD players, CD playersl
radios. DVDS, CDS, iPad accessories. and more
Items to encourage and support healthy Ilfestyles
including slow cookers, cutlery and recipe books for Birmingham
Forward Steps, and hygiene support bags for patients accessing the
Homeless Dental Service
Sensory items for Kingswood Drive Learning Disabilities Service
such as ocean projectors, arts & crafts supplies, and garden
enhancements such as sensory lighting and parasols
A selectlon of toys for Soho Health Centre
specifically chosen by the Occupational Therapy Team to aid in
assessment and improvement of motor and development skills in
children with cerebral palsy and acquired brain injuries
8t
Balance Sheet as at 31 March 2022
2021122
2020121
Fixed Assets
Listed Investments
Cash Investhients
Total fixed assets
Current Assets
Cash at bank and in hand
Creditors
Amount falling due within one year
Net Current Assets
221,934
155,783
Total Assets less current liabillties
918.676
830,430
Funds of the Charity
918,676
830,430
Investments are managed through the use of a professional investment manager in line
with the Ckiarity's investment strategy, which is approved by the Charitable Funds Com-
mittee and ratified by the 8oard of Charitable Trustees.
673,071
23,671
696,742
653,956
20,691
674,647
285,534
240,064
(63,600)
(84,281)
There has been a modest increase in cash balances during the year largely related to the
continuation of the COVID-19 income received from NHS Charities Together.
Page 7

Creditors represent Charity expenditure charged to Birmingham Community Healthcare
NHS Foundation Trust revenue accounts towards the end of the financial year and these
will be discharged in 2022123.
Reserves Polic
The Trustees ensure that all income should be spent in line with donors, wishes and
within reasonable timescales. In order to ascertain the level of reserves to be held, the
Trustees will continue to review the level of funds held and the reliability of each source of
income on a regular basis.
Expenditure plans are prepared when appropriate to ensure that reserves are held to
meet the needs of the Charity now and for the forthcoming years. The Charity Manager
regularly meets with the Fund Advisors across the clinical divisions to identrfy areas in
which funds can be spent to make a difference for patients and carers.
The Trustees have agreed a maximum cash reserve of £100,000 which aims to achieve a
forward looking approach whereby reserves are held based on a year's future spend. It18
proposed that the reserves will comprrse cash in the Charity's current account and
business call accounts and a 5 % instant access cash resources within the investments.
The Charity also held unrestricted fund balances of £72,655 at the end of the financial
year and has no fvrther commitments that are not provided as a liability within the
accounts.
Investments
The Charity has a formal Investment Policy which is reviewed on an annual basis. The
investment objectives are to yield a reasonable amount of income through ethical
investments in accordance with Charity Commission guidance. The Charity has noted the
guidance from the Charity Commission and has stipulated that investing in companies
manufacturing and distributing armaments, alcoholic and tobacco products and any
others which may brtng criticism to the Charity or its Trustees in rts education and health
roles will not be permitted.
The Charity engages Brewrn Dolphin as investment managers.
The Charitable Funds Committee annually reviews the performance of the extemal
investment managers and ensures that the investment of funds is in line with its policy.
Goin
Concern
In preparing these accounts the Board of Trustees have considered the future activities of
the Charity and consider it to be a going COn￿rn. The Trustees have considered the
impact of COVID-19 on the Charity and are reassured that this will not have a negative
impact on the Charity being able to discharge its duties in future years.
The Charity holds unrestricted funds of £72,655 and this provides some coverage for the
committed expenditure related to staffing costs, fundraising costs, and other overheads of
the Charity. The Charity also holds a significant cash balan￿ at the end of the year
which is well in eX￿sS of the outstanding creditors. Therefore the Charitable Funds
Committee considers it appropriate to prepare the Charity's financial statements on a
going concern basis.
Page 8

Reference Information
Copies of the independently examined annual report and annual accounts upon which the
summary income and expenditure account and balance sheet are based are available
from the Charity's registered office, Birmingham Community Healthcare NHS Foundation
st
Trust, Finance Department, 1 Floor, 3 Priestley Wharf, Holt Street, Birmingham, B7 4BN
or by contacttng the Charttable Funds Officer on 0121466 7177.
The Charitable Funds Officer ensures that the purposes of the fund are adhered to and
that full accounting records are maintained.
External Advisors
Bankers.. National Westminster Bank, Birmingham City Centre Branch
Investment Advisors: Brewin Dolphin, 9 Colmore Row, Bimiingham, B3 2BJ
The Charitable Funds Committee regularly review the performance of the investment
advisors and are assured that investments continue to be made in line with the charity
investment policy. Based on 2021122 perft)rmance, we are happy to continue working
with Brewin Dolphin in 2022123.
Independent Examiner". Mark Surridge, Mazars, 2 Chamberlain Square, Birmingham, B3
3AX
With Thanks
The Charity would like to express our heartfelt thanks to all our supporters and volunteers
for making our work possible over the last year. We would like to acknowledge and give
thanks to a number of individuals and groups that have made a considerable donation
this year.
Action For Sick Children
The Arnold Clark Community Fund
ASDA Foundation
Charities Aid Foundation
Comeback Fitness
DWF Foundation
Edward Cadbury Charitable Trust
Have A Nice Car Park
Jack's Supports
The National Lottery Community Fund
NHS Charities Together
Northfield & Edgbaston Emergency Assistance & Supplies Fund
Perry Barr Neighbourhood Network Scheme
Richardson Brothers Foundation
Ruprai Food & Wines (NISA Making a Difference Locally)
Wesleyan Foundation
The West Brom
Woodcock Hill Primary School
If you would like to make a donation or have any queries, please do not hesitate to
contact the Charity on 0121466 7314 or via bchc.charity@nhs.net.
Pago 9

Statement of Trustees, Res
onsibilities
The Trustees are responsible for preparing the Trustees, Annual Report and the financial
statements in accordance with. applicable law and United Kingdom Accounting Standards
(United Kingdom Generally Accepted Accounting Practice), including FRS 102'The
Financial Reporting Standard applicable in the UK and Republic of Ireland
The law applicable to charities in England and 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 surtable accounting policies and then apply them consistently-
observe the methods and principles in the Charities SORP.,
make judgments and estimates that are reasonable and prudent:
state whether applicable accounting standards have been followed- and
prepare the financial statements on the going.concem basis unless it is inappropriate
to presume that the Charity will continue in business.
The Trustees are responsible for keeping proper accounting records that disclose with
reasonable accuracy at any time the financial position of the Charity and enable them to
ensure that the financial statements comply with the Charities Act 2011, the Charity
(Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are
also responsible for safeguarding the assets of the Charity and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
The Trustees are responsible for the maintenance and integrrty of the Charity and
financial information included on the Charity's website. Legislation in the United Kingdom
governing the preparation and disseminats'on of financial statements may differ from
legislation in other jurisdictions.
Provision of Information to Inde
endent Examiner
Each of the persons who are Trustees at the time when this Twstees, report is approved
has confirmed that..
so far as the Trustee is aware, there is no relevant audit infomiation of which the
Charity's independent examiner is unaware. and
that Trustee has taken all the steps that ought to have been taken as a Trustee in
order to be aware of any information needed by the Charity's independent examiner
in connection with preparing its report and to establish that the Charity's independent
examiner is aware of that information.
Ob6L
Trustee Date .
1•13
Trustee Date .
al
Page 10

THE BIRDJllNGHAM COfvIMUNITY
HEALTHCARE NHS
FOUNDATION TRUST GENERAL
Annual accounts for the
Charaly No
1069427
eriod
3110312022
Period start dale
0110412021
Section A Statement of financial activities (including ?..
summary income and expenditure account)
Restricted
income
funds
Unrgstrlcted
funds
Rgcommgnded categories by activity
Prior year
funds
Total funds
Income {Note 2)
Income from..
Donalh)ns and legaties
l)therlrad(ng actMI*s
Inve5kn8nts
F01
F02
F04
F05
25.606
7,470
2,410
35,486
331.256
1,940
11,758
344,954
356,862
9,410
14,168
380,440
464.245
25,037
12,507
501.789
Total
Expenditure (Note 3)
Expenditure on-
Ralslr¥J funds
Charitable a¢lnAtie5
5,085
31,896
612
37,593
5.826
260,566
2.988
269,380
10,911
292,462
3,800
306,973
10.793
323.485
3,600
337,878
Othe¢
Total
Net incomel(expenditure)
2,107
75,574
73,467
163.911
Other recognised gains (Note 5.1)
2.514
12,265
14,779
130.654
Net movement In funds
407
87,839
88,246
294,565
Reconciliation of
funds..
Total funds brought for%*drd
72,248
72,655
758.182
846,021
Total funds carried fornard
830.430
918,676
535,865
830,430

Charity Name The
Birmingham Community
Healthcare NHS
Charity No
1069427
niinrl?-In.n Trriè..
Section B
Balance sheet
Restricted
Income
funds
Unrestrlete
d funds
Total this
year
Total last
year
Fixed assets
Listed Investments
Cash Investments
F01
53,231
F02
619,840
1,799
641,639
F04
673.071
23,6
696,742
F05
653,956
20,691
674,647
(Note 5.2}
{Note 5.2)
Total fixed assets
55,103
Current assets
Cash at bank and in hand (Note 6)
Total current assets
,582
22,582
262,95
262,952
5,534
285,534
240,064
240,064
Creditors: amounts falling due within
onè year
(Note 7
5,030
58,570
63,600
84,281
Net current assets/(liabilities)
17,552
204,382
221,934
155,783
Total assets less current liabilities
72,655
846,021
918,676
830,430
Funds of the Charity
Restrlcted income funds
UnrostriGted funds
846,021
846.021
72,655
918,676
758,182
72,248
830,430
72,655
72,655
Total funds
846,021
These accounts have been prepared in accordance with the pmvisions appllcable to
small companies subject to the small companles regime and in accordance with
FRS102 50RP.
Signed by one or Irusleesldireclors on behaff of all the
trusteesldirectors
Date of
approval
ddlrnm
Print Name
1•tr4 IX)
Signature of director authenticating accounts
Signature
Date
ddlmml
1?

Charily Name. Tha
6irminoham CommLl4jli
Charity No
1CW27
Table 1.. Statement of cash flows
2021122
2020121
Cash flows from operating activities-.
Netcashwwdèd by{usedllJ) opÈffjiing
' 8¢bvib&s
Cash Ilows from Inves￿￿9 a¢tivitie$=
DDiidends. inlerfy51 and rent from investmet)ts
Proceeds from the sale of propery, plant and
equipment
Purchase of prcpety. plant and equipment
Prorwds fmm $a18 of investments
Purthase of in¥e51ments
Net¢ashprovidedby(usedlnJ investlng
acbvities
Cash flows from financing •ctlvilig8:
Repayments ofborrowing
Cash inflow5 from newborfowing
Receipt ofendowmenl
Alet Cash Pmvidedby(usedln) Iln8nclng
t7¢b￿ltieS
225.946
22
39
39
Change in cash andcash equiv81ents the
ortln
eriod
Cash and cash equlvalents at the beg
ofthère
ortin
eriod
ange Jn cas
an
erruiva
exthange rate rnovem8n¢s
as
cas
equiva
on
rèportingperiod
.225,985
nning
240,064
14.078
ue
285.533
240,063
Table 2.. Reconciliation of net
incomel(expenditure) to net cash flow from
operating activities
2021122
2020121
NotltJcomel{expen¢*ture) ftirth8 reporfng
pèriod
Adjy5tsn•nts lor.
DepreCiat￿n ¢harges
Gains￿O558S on Inv￿tr￿an
88,245
294,565
14.779
130,654
Dividends. inteiest and rerts from investrnents
L0s51lprofill on the sale orr￿d as$8ts
Ilncr8aselldefftase M stocks
Ilncreaselldecrease in debtors
IncreasèlldecrÈasel In creditors
Net Cash provlded by (used inl OPBfattn9
activities
7,338
6.718
20,681
68,753
45,448
225.946
Table 3." Analysis of cash and cash equivalen
2021122
2020121
Cash in hand
NotKt deposits Ile35 than 3 monknsl
Overdraft facility repaybale on demand
Total cash and ca$h equNalents
240,064
285,534
240,064
13

Section C
Notes to the accounts
Note 1
Basis of preparation
1.1 Basls of accountlng
These accounts have been prepared under the historical cost convention with items recognised al cost or
transaction value unless othe￿ISe stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with..
Ihe Statement of Recommended Practi￿. Accounting and Reporting by Charities
preparing their accounts in accordance wtth the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
and with.
and with.
the Financial Reporting Standard applicable in the United Kingdom and Republic of
Ireland (FRS 102)
and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by
FRS 102..
1.2 Going concern
If there are material uncertainties related to events or conditions that cast significant doubt on the
haritys ablllty to continue as a going concern. please provide the following details or state "Not
applicable", if appropriate..
explanation as to those factors that
support the conclusion that the charity is a
going Con￿M..
Disclosure of any uncertainties that make the
going COn￿rn assumption doubtful.,
Where accounts are not prepared on a going
concern basis, please disclose this fact
together wlh the basis on which the trustees
prepared the accounts and the reason why
the charity is not regarded as a going COn￿rn.
Not applicable
Not applicable
Not appll¢able
1.3 Change of accounting policy
The accounts present a true and fair view and no changes have been made to the accounting policies adopted in
note { }.
Yes"
No"
-Tick as appropriate
14

Please dls¢lose."
the nature of the change in accounting policy,.
Nota
licable
Not applicable
iij the reasons why applying the new accounting policy
provides more reliable andmore relevant information,"
and
(iii) the amount of the adjustment for each line affected
in the currentperiod, each priorperiodpresented and
the aggregate amount of the adjustment relating to
periods before those presented, 3.44 FRS102 SORP.
Not applicable
1.4 Changes to accounting estimates
No changes to a¢counling estimates have occurred in the reporting period (3.46 FRS102 SORP).
Yes"
-Tick as appropriate
Please dlsclose..
(i) the nature olany changes,.
Not applicable
Not applicable
(li) the effect of the change on income and expense or
assets and liabilities for the currentperiod,. and
where
racticable. the effect of the chan
einoneor
Nota
licable
1.5 Matèrial prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).
Yes.
No"
-Tick as appropriate
Please disclose."
Not applicable
(i) the nature ol the priorperiod ermr,.
ii) for each priorperiodpresented in the accounts, the
amount of the correction for each account line item
affected,. and
(iii) the amount of the ¢orrection at the beginning of the
earliestprior pgriodpresented in the accounts.
Not applicable
Not appll¢able
15

Section C
Notes to the accounts
Iconti
Note 2
Income
Anatysi5 of Income
Unve¥trfct•d
funds
incomè
Total fvnds Prioryo8r
Donations
and legacles:
Donations and ifts
Gift5 in kind
General grants provided by governmenvother
charities
1.719
23,887
91,133
116.523
92,852
140.410
458.645
123.599
331.255
123,599
356.861
Total
25.6C6
464.245
Other tradlng
a¢tlvltie5.'
Fundraising
.7.470
9,410
25.038
Other
Totsl
7,470
1.940
9,410
2S.038
Income from
Investments:
Intwesl income
Diwdend income
18
11.740
11,75B
22
14.147
14,169
39
12,467
12,506
2,407
2,411
Total
TOTAL INCOME
35.487
344.953
380,440
501.788
Other infomiallon:
I Income In the prforyearwas restrt¢ted •xcept for.
{please provlde descrlption and amounts)
The TWI Gener￿ purp95e fvnd1£23kl
Where any endowment fvnd Is eonverted Into In¢om8 In the
rèportlny p•riod. pleas• glve tho r8a$on forthe conv•FSiOn.
Not applicablo.
Wlthin the Income ltsm$ above the following item5 are
material= (please discI￿e the natu￿, amountand any prfor
y•aramounts)
Included in donatKJns and le￿cleS incorne Is
rnonies received from NHS Charihes Together
{£25kl,COIF1£49kl.CAF1£40kl and grants
1£108kl
16

Section C
Notes to the accounts
Note 3
Expenditure
This year
Restrrcted
income
funds
Last year
Unrestricted
funds
Analysis
Expenditure on raising funds:
Fundraising
Investment rnanage￿ent costs:
Total funds Total funds
3,923
157
4.080
5,004
1.162
5,669
6.831
5,789
Total expenditure on raising funds
5,085
5.826
10,911
10.793
Expenditure on charitable activlties:
Palientslclientslstaff
Bank charges
Pay Costs
Support Costs
Total expenditure on charitable activitles
6,374
62
23,887
1.574
136,063
300
116,523
142,437
362
140,410
9.253
196,937
372
124.000
7,679
2,176
31.896
260,566
292.462
323,485
Other
Auditin
Fees
Total other expenditure
612
612
2,988
2,988
3.600
3,600
3,600
3,600
TOTAL EXPENDITURE
37,593
269,379
306,973
337.878
Other information..
Analysis of expendlture on charitable actlvities
This year
Grant
funding of
a¢tlvities
Actlvities
undertaken
directi
Actlvlty"or programme
Support
Costs
Total this
year
Totsl last
yèar
Activi
Grants
47.528
47,528
140,410
Pa
costs
140,410
124,000
40,703
144,782
14,000
323,485
Other aclNilies
Covid 19 General
&cialisit Umano bed and aC￿S8OrIeS at Shelon
Total
ur
ose
47.528
140,410
187,938
17

Section C
Notes to the accounts
Note 4
Details of certain types of expenditure
Note 4.1 Fees for examlnation of the accounts
Please provide details of the amountpald for any statutory extemal scrutiny of
accounts and otherseryices provlded byyour independent examlner. If nothing
was paidplease enter ￿,1￿ the approprlate box{es).
This ygar
Last year
Independent examlner's fees
3.810
3,600
18

Section C
Notes to the accounts
l¢ontl
Note 5
Investment assets
Pleèse Complele thls note illhe ¢haiityhas anyinvesfyoontassol&
5.1 FI￿d assets Invesknents {please provlde for each class of invesknenti
Cash & ¢ash
equlvalents
Llstsd
ltyvqsbnÈnts
Total
Carrying (fairl value 8t beginning of peri(xl
20,692
653,957
674.649
Add- addilk?fts lo investments during periDd"
52.5(lJ
52.500
Less.. di5P05aL% al carrying value
Addlldeduetl.. nel gwnll10551 en revaluation
48.164
48.184
14.778
14.778
Add- di¥ldend in¢omÈ T￿01¥ed during
year
Les5: managempnt charg•s
14.146
14.146
6.831
6,831
Carying Ifairl value at end of year
23.671
673.071
6S6,742
'PIEase specify addltion5 resuldny from acqui$ltlons
through bLt51ll8ss ¢ombinations. ilany.
Not apF4ubK8
Please note thatFalr Volue In this ¢ontextl$ theamountforwhkh8n assetcouldbÈ 8xchangedlJ8hveen knowlegaljle
5.2 Please provide a breakdown of investments shown above agreeing with the balance sheet dlffer8ntiatlng
between those held at lairvalue and those held at C05t less Impainnent.
Thrs year..
Analysis of investrnents
FalrvaIuoaty￿reDrf
Cost l•ss Impalm￿n*
Cash or cash *quivalents
Listed inveslments
23.671
673.071
Total
96,742
Grnnd total (Fairvalu? atyearend+Co5t18ss impairnonti
6$6.742
Lastyear..
Analysi$ of Invgstm8nts
Falrvalue atyoargnd
Cost1é88 Impalrn?ont
Cash or cash equlvalents
Llsted invesljnmts
Total
20,692
653.955
674.647
Grynd total IFairvalLto at Y￿rend+cO$1l988 Impalm￿lI)
674,647
5.3 Please provide a breakdown of current a$8et Invo8tJnents, if applicable, agreèing wlth th¢ balance $heeL
Analysls of current asset investmerts
Thlsyear
Lastyoar
cash or Cash 8quiva18nts
Total
19

Section C
Notes to the accounts
Icontl
Note 6 Cash at bank and in hand
Thls year
Last year
Cash at bank and on hand
Total
285,534
285.534
240,064
240,064
Note 7
Creditors and accruals
Please complete this note rf the charity has any Creditors or accruals.
20.1 Analysis of ¢reditors
Amounts falling due
within one year
This year
Amounts falling due after
more than one year
Thls year
Last year
Last year
Accruals and deferred income
63,600
63,600
84,281
84.281
Total
20

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NUIINIIII

Section C
Notes to thè accounts
{cont)
Note 8
Charity funds (Cont)
8.3 Transfers between funds
Reason for transfer and where endowment is converted to income,
legal power for Its conversion
Not applicable
Amount
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Bebmeen endowment and
unreslriGted funds
Not applicable
Not applicable

Section C
Notes to thè accounts
Note 9
Transactions with trustees and related parties
Illhecharftyhas*nytraosaciions wlth relatedpartl•s {otherthan thelrust¢e expefjsesexplainedlnguldwnce ftote5)
detalls of such kn$4Gtion$shouldfyeprovldedin thlsnote. Illherearwnotr&nsacUons to feportpleaseenierTtye"th
theboxor-FAls&"iltheye arÈtswnsaeitOnS foreport
9.1 TrI￿tEa r¢muneradott and benefits
Thls year
Non• 01 the trustees h4ve been pald •ny r4muneTrtion ¢rre¢el¥•danyotherbgry011ts fAxn an
ornploym¥ntWith thelr¢harity tsra ¥elatsd enbty (TWE orF•lsel
TRUE
theperiod6keharltyhaspaldtrrJsteesremthrernUon andb•••fit* Pleas*yive1hg￿lo￿h¢O￿ andts9al•lth￿ityIQl.
wnyretsiuneraiion oroth•rb4n•fitspaidto a truste•lJyth• ¢harftyoraRyinstitLtlri)norcoJnpanyeonne¢tedwlth it
Amouot5 pald orben¢frtvalup
Pen*ion
Name ol Irvst•¥
Legalauthorlty{eg
rder. 9vvernlng
documwi)
Redu￿d￿nEY
lincludln
Ta¥•ol
affl¢oll•x
Oth•t
TOT
PleaS#￿￿e d•twlls of whyr4mtMeraii&n orother
employmentbeJJ•fits wer*pai
Where an*¥grairJpaynR&fjthas tseen made ￿ a truste4
WC*vld*an expl8natton oflhenatweollhepayment
Il• Ihlralpwrtyhas been rnrmbws•dfwprovfdlrtyone or
more twstees, stale thfryjaturfy of thep4yment&n'd
amtsTJnlof fh8relmbursemÈnt
S¢Ale Ih•numb*rof trustwes to wfvom f￿rel￿enttse￿efjts
ar•aecruth9 rxndera defiRedcontrfbtsiioftp*rt$ion
sehefft•.
riD¢AppknNb
9.2 Trustees. expn5e5
Irthe ehgrityhaswidlfLt$tees •xpenses forluifilling theirduÈl•s, delaFls ofstsrh Inn￿rtIOnS￿fv0l¢1￿fyQPlowt￿edl￿ thls
noie. If thwe areno tran5aciionslo report pleaseetttsr Ytue-ln Ihgboxbelow. Illhere &3nsè¢llons ttsYepor¢please
Yller"Fal8e-.
No trustee •xpens•s bave b4•n in¢uYted (fr¢t• orFal*•l
TRUE
Typ8 of expsn5es 10imburs•
rhlsyoar
Lastyear
Travel
Subylstert¢e
Acc¢mmo44llon
Otherlplease SPèclfyl'.
TOTAL
Ploase provlde thè ni¢M￿r0ftruSté&g rolmbursed for•xp•n¥vs orwho
hid •xpensÈs pald by the charlty
27

9.3 Transactionlsl wlth related partles
Please give detsits of any tran$aGtlon undertaken by {oron behallofj thè charity in whieh a relatèdpaityhas a matenal
Intères¢ Ineluding where funds have been held a5 agent ftirrèlatsdparties. Ifthere are no suGh transactions, please ènter
Yrue'in the boxprovidèd.
This year
. have baèn no related party transactions in thè reporting period (True or Fa15e)
FALSE
Amounts
writttrn o
during
rèporting
eriod
Name of thè trust••
or related party
Ralatlonship
to charlty
Description of th•
transa¢tion{s}
Amount
Balancè at
pèriod end
Provlsion for bad debts
at p•riod end
Birniingham
Community
Healthcare NHS
Foundation Trust
Paront •ntity
Paymènts made to
suppliers on bahalf
of thè ¢harlty
63.600
In relatlon to the transactions abovei please providè the
temis and conditlons, including anysecurity and the
nature olanypayment (eonsideration) to be provffdedin
settlement.
Invoice to be raised by BimiiTrghaM Cornmu￿ty Healthca￿ NHS
Founda￿On Trust to recover am(yJnL
Forany relatedpartyi please provide detalls of any
guarantees giTven or recewod.
Nota
i¢abla.
28

Independent ExaMine￿S Report to the Trustees of The
Birmingham Community Healthcare NHS Foundation Trust
General Charity
I report on the financial ststements of The Birniingham Community Healthcare NHS Foundation
Trust General Charity for the year ended 31 March 2022, which set out on pages I I to 27.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the financial statements. The ¢harity's
trustees Consider that an audit is not required for this year under section 144{2) of the Charitie5 Act
2011 (the 2011 Act) and that an independent examination is needed.
It is ￿Y responsibility to:
examine the financial slalements under section 145 of the 2011 Act.
follow the procedures l&id down in the 8¢nernl Directions given by the Charity Commi55ion
under section 145(5)(b) of the 2011 Act- and
state whether parti¢ular matters have come to my attention.
This repor¢ including my statemenL has been prepared for and only for the clwity's tN5tees as a
body. My work has been und¢rtaken so that I might State to the ch2rity's tnistees th¢)se matters l am
required to state to them in an independent examiner's report and for no oth¢r purpose. To the fi]Ilest
extent perniitt¢d by law, I do not accept or assum¢ responsibility to anyone other than the charity
and the charity's tN5tees as a body for my examination work, for this report. or for th¢ statem¢nts I
have made.
Basis of independent examiner's report
My examination was carried out accordance with the genet21 Directions given by the Charity
Commission. An examination includ¢s a review of tiie accountino records kept by the charity and a
comparison ofthe financial statetnents presented with those records. It also includes consideration of
any unusual items or di5closur¢s in the fitYdn¢ial stlltsments, and seeking explanations from you &s
trustees concerning any such matt¢rs. The procedures undertaken do not provide all the eviden¢e
that would be required in en audit and consequently no opinion is given as to whether the financial
statements present a 'true and fair view, and the report is limited to those matters set out in the
statement below.
Independent examiner's statement
conneclion'wiih my examination. which is complete, rto matters have come to my
attention which uive me reesonable Cause to believe that in any material respect..
29

-a¢counting records were not kept in respect of The Birntingh￿n Community
Healthcart NHS Foundation Trust General Charity in accordance with se¢tion
130 of the 2011 Act- or
the financial ststements do not accord with those records" or
the financial statern¢nts do not comply with the applicable requirements
¢oncerning the forni and cont¢nt of financial statements set out in the Charitie5
(A¢¢ounts and Reports) Regulations 2008 other than any requir¢ment that the
financial statements give a 'true and fair, view which is not a matter consid¢red
as part of an independent axamination.
I have no concerns and have come across no other matters in connection with the
examination to which. in my opinion, attention should be drawn in order lo enable a Proper
understanding of th¢ financial ststem¢nts to ￿ reached.
Mark Surridge
Mazars LLP
Ftrst Floor
2 Chamberlain Squar¢
Birniingham
B3 3AX
Date.. Jan 12, 2023
30