Birmingham Community Healthcare Charity NHS Birmin Community Healt ham care NHS Foundation Trust Registered Charity No: 1069427 li Ann(AaL Report •r for the financial year st ending 31 March 2023 Supporting the work of Birmingham Community Healthcare NHS Foundation Trust Registered wlth FR FUNDRAISING REGULATOR For more information, visit www.bhamcommunity.nhs.uk
Contents Annual Report 2-10 Independent Examinerfs Report Statement of Financial Activities 13 Balance Sheet 14 Note to the Accounts 15-23 Pagè 1
Birmingham community Healthcare Charity j AfvJNJUAL REPORT zozz/z3 THE BIRMINGHAM COMMUNITY HEALTHCARE NHS FOUNDATION TRUST GENERAL CHARITY REGISTERED CHARITY NUMBER: 1069427 Foreword The Bimingham Community Healthcare NHS Foundation Trust General Charity ('the Charity") is registered with the Charity Commission (number 1069427) and ils governing document is a declaration of twst dated the 30th January 1998. most recenlly amended by deed dated the 5th May 2016. This report is provided for Chanty Commission purposes. The Corporate Trustee presents the Charity's annual report together with the Independently examined financial statements for the year ended 31 st March 2023. The Charity's annual report and accounts for the year ended 31 st March 2023 have been prepared in accordan wilh 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'ective Birmingham Community Healthcare NHS Foundalion 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 lo 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, enhance 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. Charity. Poé Pag• 2
The Corporale Trustee oversees charitable expenditu ensuring we fulfil our aim to make a real differen for our staff and our patients and improve their experience whilst working within or accessing our services. Trustee The Charity has corporate trustee status: "Binmingham Community Healthcare NHS Foundation Trust. is the corporate trustee with the members of the Trust Board who served during the financial year acting as a collective Trustee. As Executiv& and Non-Executive Board members change, the Corporate Trustee changes to reflect the current Board of the trust. The Trustee have had regard to Charity Commission guidance on public benefft in section 4 of the Charities Act 2006. The Corporate Trustee is responsible for ensuring that proper accounting records are maintained along with the preparation of financial statements that give a true and fair view. The Corporate Trustee is also responsible for the policies and procedures adopted and for complying with the guidan laid down by the Charity Commission on the role of a Trustee. Bimiingham Community Healthcare NHS Foundation TTUSt has an established Charitable Funds Committee to manage the charitable funds, and this meets on a bi-monihly basis and reporls to the Corporate Trustee. The purpose of the Committee and delegated authority is determined by the Tenns of Reference, the most recently revised version was approved by the Trust Board on the 4th of May 2022. In Awil 2021, as part of the Board Development Programme. the directors of the trust received a dedicated training session on their duties and responsibilities when in their rote as Corporate Truslee", including where enhanced duties for specific Board members apply. Another training session is scheduled to take place 9th November 2023. Dele ation of Authori Expenditure is COTnmitted by the Charity in line with 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 Benefrt Statement was approved by the Charitable Funds Committee on the 5th of December 2018. When making decAsions. exercising any powers or duties due regard is made to the approved public benefit statement. Grants are made in accordance with charity law, our constitution and the wishes and directions of donors. In making grants, we endeavour to refled Ihe wishes of patients and staff by directing funds towards Pagè 3
areas they tell us are most in need. When considering where to focus our attention our Corporate Trustee 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 Trustee considers the major risks to which the Charity is exposed. The risks are reviewed regularly by the Charrtable Funds Committee and the Corporate Trustee, abng with the systems and procedures put in place to mitigate and manage risk. The followng risks were identified, and actions taken to mitigate or manage the risks. Risk: Financlal rlsk For this financial year the Charity has delivered a financial loss of £77,473 after accounting for a Gift in Kind of £156.153 from the Birmingham Community Healthcare NHS Foundation Trust. The Charity continued to submit successful grant applications and were awarded bids from NHS Charities Togelher in 2021-22 but 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 oulweigh the income received from donations and fundraising. This underlying posilion may place longer term cash pressures on the Charity and as such the risk is actively managed. Actlons: The financial situats'on is being actively managed as part of the Charity strategy arKI revised forecasts have been presented to the Charitable Funds Committee and the Corporate Trustee 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. Rlsk.. Governance rlsk The Charity has recognised a risk regarding its govemance arrangements and the role and responsibilities of the corporate Trustee. which may resull in the Charity failing to meet legal and regulatory requirements. Actions: The Trust created a meeting of the Corporate Truslee in November 2019 to act as a single corporate trustee. and it reports to the Trust Board and holds Ihe Charitable Funds Committee to account. The Corporate Trustee comprises all Trusl Execulive and Non-Executive directors and it sits twice each year after a full Trust Board meeting. The Corporate Trustee holds the Charitable Funds Committee to account on matters of finance, investments, and the overall Charitable funds strategy. The Charitable Funds Committee oversees all matters lating to the operation of the Trust's Charity and sits on a bi-monthly basis. Achievements and Performan Several significant charitable activilies have been undertaken during 2022123. Page 4
Income for the financial year of 2022123 totals £409,485. This income has enabled us to support the following enhancements and projects: Items to support our earfy intervention projects. such a5 AEDS and installation for the Healthy Hearts project. femJles and resources for the Falls Prevention project, studio space *. rt and equipment rental for a livestream event for the Diabetes projec( and more . Toys for the Cobden Hotel loy library for families in temporary accommodation, and therapeutic toys for the Soho Paediatric Occupational Therapy serrfice Items and resources to support Ihe delivery of our ongoing Arts in Health Project, such as arts & crafts supplies. as well as freelance musicians, entertainers. and instructors Bags and contents for the District Nurses winter support bag scheme, including flasks. blankets. themial socks. soups. hot chocolate sachets. and hot water bottles to support those struggling due to the current cost of livin9 crisis Items and resources to support the delivery of 2 Healthy Communities Family Fun Day events at the Midlands Arts Centre reaching over 800 individuals Christmas gifts. Advent calendars. activities. and craft kits for both inpatient and community services (such as Children in Care, WMRC Paeds etc.) to enhance the festive period for those who are unable to be visited by families or carers, or who are from underprivileged backgrounds Items and resources to support the delivery of the liolunteering Futures project Enhancement items for indoor and outdoor areas as part of our Safe Spaces scheme, including a complete re-do of the staffrM at LanSd0e Health Centre including a mural, new dining seating, new sofas, and a television Page 5
Our Plans The current charity strategy sels out the strategic objeclives for the remaining year. 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 invesl to grow the Charity, building general. grant and corporate fundraising. We will also be developing a series of specific priorities for targeted fundraising, as well as increasing our staff and public engagement. The Charity has a clear focus for 23124 which includes the development of the next 5 year strategy which will then provide the KPIS and associated implementstion plan that can be reviewed and reported on quarterfy for assurance. In total the Charity as of March 2023 comprises 3 full time staff. a Charity Manager, a Campaign Manager and a Chanty Communication and Engagement Lead. Project funding has also enabled the recfuitment of a fixed tenn Charity Assistant. fixed tenn Project Support Manager to support the Arts in Health project and part time fixed term Volunteer C(>ordinator (the latter posts currently funded until March 2024). 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 £841.203 as of the 31 st of March 2023, a decrease of 8°A on the previous year. This decrease is made up of several factors but largely related to an increase in charitable activities as well as a decrease in the value of investments during the year as the portfolio struggled with the economic crisis. Income and Ex enditure for the st ear ended 31 March 2023 'Incom8 DonationslLegacies Activities for generating funds Gifts in Kind Investment Income TOTAL INCOME 2022123 77.130 157,425 156,153 18,777 409,485 2021122 92,854 133.008 140,410 14.168 380,440 Expenditur• Raising funds Charitable activities other TOTAL EXPENDITURE (16,550) (417,043) (4,020) (437,613) (10,911) (292,462) (3.600) (306.973) Gains on investments NET MOVEMENT IN FUNDS 49.345 (ri.473) 14,779 88,245 Page 6
Charitable activities costs include staffing costs and patient expenditure. Costs in 2022123 have remained at an increased level. this higher level of expenditure is recognised as a strategic objective to enhance patient benefit. Balance Sheet as at 31 March 2023 2022123 2021122 Flxed Assets Listed Investments Cash Investments Total fixed assets Current Assets Cash at bank and in hand Credllors Amount falling due within one year 627,470 30,828 658,298 673,071 23,671 696,742 292,663 285,534 (109.758) (63.600) Net Current Assets Total Assets less current liabllitles Funds of the Charlly 182,905 841,203 841,203 221,934 918.676 918.676 Investments are managed through the use of a professional investment manager in line with the Charity's investment strategy, whith is approved by the Charitable Funds CommFttee and ratified by the Corporate Trustee. There has been a modest increase in cash balances during the year largely related to continuation of the grants awarded by NHS Charities Together to support recovery projects including earty intervents'on initialives. Creditors represent Charity expenditure charges to the Bimingham Community Healthcare NHS FT revenue accounts towards the end of the financial year and these will be discharged in 2023-24. Reserves Polic The Trustee believes thal all income donations should be spenl in line with donors, wishes and within reasonable timescales. In order to ascertain the level of reserves to be held, the Trustee will continue to review the level of funds held and the reliabilrty of each source of income on a regular basis. Expenditure plans are prepared when appropriate to ensu 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 identify areas in which funds can be spent to make a difference for patients and carers. The Trustee has agreed a maximum cash reserve of £100.000 whid) aims to achieve a forward looking approach whereby reserves are held based on a year's future spend. Page 7
It is proposed that the reserves will comprTse cash In the Charity's current account and business Gall accc>unts and a 5Vo 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 further a>mmitments that are not provided as a liability within the accounts. Investments The Charity has a fomial Investmenl 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 Cornmis5ion guidance. The Charity has noted the guidance from the Charity Commission and has stipulaled that investing in companies manufacturing and distributing armaments. alcoholic and tobacco products and any others which may bring criticism to the Charity or ts Trustee in rts education and health roles will not be permitted. The Charity engages Brewin Dolphin as investment managers. The Charitable Funds Committee annually reviews the performance of the external Investment managers and ensures that the investment of funds is in line with its policy. Goin Concern In preparing these accounts the Corporate Trustee have considered the future activities of the Charity and consider it to be a going concem. The Trustee 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 fLrture years. The Charity holds unrestricted funds of £78,236 and Ihis provides some coverage for the committed expenditure related to staffing costs, fundraising costs, and other overheads of the Charity. The Chaiity also holds a significant cash balance at the end of the year which is well in excess of the outstanding creditors. Therefore. the Charitable Funds Committee considers it appropriate to prepare the Charity's financial statements on a going concem basis. Reference Information Copies of the independently examined accounts upon which the summary income and expenditure account and balan sheet are based are available from Ihe Charity's registered office, Birmingham Community Healthcare NHS Foundation Trust, Finance Department, 1st Floor, 3 Priestley Wharf. Holt Street, Birmingham, B7 4BN or by contacting the Charity Manager on 0121466 7314. The Charitable Manager ensures thal the purposes of the fund are adhered to and that full accounting records are maintained. Page 8
External Advisors Bankers: National Westminster Bank, Binningham City Centre Branch Investment Advisors: Brewn Dolphin. 9 Colmre Row. Birmingham, B3 2BJ Independent Examiner: Mark SuIdge. Mazars LLP. 2 Chamberlain Square, Birmingham, B3 3AX Mazars LLP has indicated its willingness to continue in Offi as the Charity's Independent Examiner and a resolution for their reappointment will be proposed at the forthcoming AGM. 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 Ihanks to a number of individuals and groups that have made a considerable donation this year: 4 Tall Trees Archie's Footwear ASDA Foundation Bimiingham Bodenham Trust Birmingham City Council Blakemore Foundation Brenda Bytheway Gems At Work Hodge Hill Neighbourhood Network Scheme Jackie Dawkes KIND Snacks ' Mark Wilcock Neal Mccathie NHS Charities Together P.E. Lewis Skipton Charitsble Foundation Sutton Coldfield Neighbourhood Network Scheme Tesco Community Grants The Eric M Vincent Trust Yardley Neighbourhood Network Scheme Vodafone Wendy & Lauren Frosl 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. Page 9
Statement of Trustee's Res onsibilities The Trustee is responsible for preparing Ihe Trustee's 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 Trustee 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 Trustee is required to: select suitable accounting policies and Ihen appty 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 concern basis unless it is inappropTiate to presume that the Charity will continue in business The Trustee is 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 tsking reasonable steps for the prevenlion and detection of fraud and other irregularities. The Trust8e is responsible for the maintenance and integrity of the Charity and financial information included on the Charity's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may drffer from legislation in other jurisdictions. Provision of InfonatIOn to Inde ndent Examiner The Corporate Trustee at the time when this report is approved has confirmed that.. so far as the Corporate 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 tsken as a Trustee in order to be aware of any information needed by the Charity's independent examiner in connection wth preparing its report and to establish that the Charity's independent examiner is aware of that infomiation. Date . Chair of Corporate Trustee Corporat stee Representative Page 10
Independent Examiner's Report to the Trustee of The Bimiingham Community H•akhrAre NHS Foundation Trust Gènèral Charity I repori on the financial sleMentS olThe Binnintham Conllnunily Healthcare NHS FouNlation Gcneral CILarity for the year ended 31 March 2023. which are scl out oll pages 13 to 23. Respectlve responslbllltlas of trustee and examiner Thc charity'5 tru51ce 15 Ksponsible for Ihe prqjaration of the finDncial 51alcrtKn15. The rharily'5 tnjsitt considcrs that an audit is required for thAS year under sttlJoA 144(2) of the Charilie5 Act 2011 (the 2011 Act) atKI ihat an iD&petht exam1[tiOn is nee&d. It is my rcsponsibilty to: examin¢ the finwl?] slat¢ments undet seaion 145 ofthe 2011 Ad: follow the PTI)cedure5 laid down in the Beal Dirtdions givert by ihe Charity Commission under se¢iion 145(5)Ib} of the 201 l Act: and slale wheihcr parliculaT Tnalta5 have cofftc lo my allentiixh. This r¢pon, ijKluding my alemen1. has been pK¢pared for and only for the charity's trustee as a b(dy. My Work tLaS been undErtak¢n so thai I might 5ta ihe chaiily'5 1Thce it$t ma¢let5 1 am required to state ro them in an iW¢nt examiner's and for no other purpose. To the fullest exieni pcrniittcd by law. l Mot aeccpt or assumc sponsIbl11ty io anyonc other ihan ihe chariry a1 the chariiy's kn]siee as a bY for my erdminatson wo. for ihis report, for the slalemenls I have mth. Basis of independent examinerf5 report My examinaiion was wri¢d oui in accordance wilh the gerberal Direa1$ given by (h¢ ority Commission. An examination includes a review of the accounting records kept by the charity and a comparison of Ihe financial ststements present1 with those recoTd5. Jt ajso includc5 considerdtion of any unusual ims or th"s¢losures in ihe finan¢ial statements, and cking explanaiions from you &% the trustee eoncernin8 any sueh matters. The PredureS un¢krtaken do not provide all the evidence ihar would be requiTed in audii md conseqwidy w) opinn is given as to wheiher the rjnancial slatcmcnts prcscnt a'truc and fair view. and thc wctmjrt is limitcd to tknsc mattcrs sct out in the ststemeni below. Independent examinerfs statement conneuion with my examination, which is complde. mallers have ¢ome to my attcntion which givc rnc rcLwnablc causc to lve th&t in any fflatcrial [c5pt. Pagell
Mark Surridge (Dec 12, 2023 13:35 GMT)
Dec 12, 2023
THE BIRMINGHAM COMMUNITY HEALTHCARE NHS FOUNDATION TRUST GENERAL Annual accounts for the nod P•TrJd date 0110412022 Perd pryj l81¥ 31ION2023 Charity No 1(9427 Section A Statement of financial activities (including summary income and expenditure account R•slrfrt•d Prfor y•ar R•comm•nd•d ¢atoyorl•s by •¢tl¥lty funds T¢)tal ld> Income (Nol F01 F02 F04 F05 IrKom• ond •ndowThnts froTh' 45.465 12.134 226.253 106.856 15.137 271.718 118.990 18,777 356,862 9,410 14.168 Inv¢¥kwL9 oth Totsl Exp•ndltuwe (Note 3> Exp•ndFtrJr• on- Ral$1 10.7L 34.609 779 5,844 382.434 3.241 16,550 417.043 4,020 10,911 292,462 N•t Ineom•ll•xyndltur•) SL055•s1 rm Not movement In funds 15.145 9,$84 s81 43.273 39.781 83.054 28,128 49,345 77.473 73,467 14,779 88246 Re¢onclll•Uon of fvnds.. TOWfuOul(1Nwfj Tot•1 funds c4rFl•d lonvanl 72,655 846.021 918,676 830.430 13
Charity No . JTr,p4ny ri.,) Section B Balance sheet Restrlct•d Uny•¥t Incomo Totsl Ihh Totsl Ips¢ Iwds Fixed assets Ll$tgd InsIMOn Cash Inv•stm•nts F01 58.358 F02 569.11 F04 FOS 673.071 23,671 96.74 INoto 52) (Not• 5.2) Tort fixod ass•ts Currenl assets Cash at bank and In hand (Note 7) Total current asfjets 285,534 Credltors: amounts falllng du• wlthln on• y•ar INot• 6) 10.208 99.550 109.758 63.600 Nel curr•nt ass•ts/(Ilabllltles) 221, Total ass•ts h$s eurrnnt I1.1#tio$ Funds of the Charity Unr•slrlcted Income fund8 (Nots •) Restrlcted lunds 762.967 762.967 78.236 846.021 72,655 918.676 78.236 Totsl lund$ Date of apwovdl Print Nan 12 14
Note l 8Jsi• of pr•paratio 1.1 Basls of The AIntS have beerb the Ln(8TrY Rwut4coftreknl IFRS 1021ls¥j w 16 J 2014 and wth. IFRS 102} . Iwththo Charib&S Act 2011. FRS 102.. 12 Golng conum th• tdus1 thai th•th¥tyi$ è gtArwJ Dls¢h)8ure of any ihat ffoke lh• oL¥w c¢yxom assUMl)drAl WW8 acownts w• not on 8gr4r¥J er¥Kem basts, p889 this fact Iowhef lIh the Y•tM¢h Iho Itustags PTBpared IhtrxGTrJn15 and lfve le&sWhY th ¢haiiiy b8 rn9arfed * 8 1J Chang• of 4¢ounting polcy xel l. IA Ch•no•6 to a¢¢ountin9 Htknat Yès. No. 1.5 Mrt•rf•l prlor y•ii No m8teriBI ervor been #lerafied *Y 13.47 FRS102 16
Nots2 In¢om• DonatlDlllk and1gg•¢lv¥: oaat)$ aThJ fts in nd 15. 3026 12 .41 38.435 38,435 123599 Olhw 45.465 2262S3 271,718 272,801 Othrtradlng Fundr01$ 12.134 106.856 118,9 93.410 Olher 12.134 106.B56 118,9KI 93.410 1ftn lrnm Inthst irKorr Dividend C(An8 iyher 22 3NO 15.137 .777 14.1 TOTAL IPKOME 61239 318.246 4LYJ.485 380.440 £34 G&l in KiKld£117k. of £91K 9rnrt19 olE124k. lJend c £1& 140128 pertD¢i pw•qlw lh7 r••wi Iw th• t•n¥mlun. Wlthln th• Irn• th• *r• nwt•rf•l.. (FI•• dl•¢lo••th• •fflvunl ar •Thy r irMumtA)
Section NotP5 lo Ihe aicounls Icontl Nots3 Exp•ndltur• Thls y•ar Lsl >••r Tow lund¥ Exp•b)dllure on ralsln lunds.. Fundraisino and markeung Imipslrnenl tnaDagempntCQ5t$: 9393 9.777 157 1.313 6.n3 1,162 5,669 6.831 T0t•l•xp•ndr• on rn19 fvnds 1Q.7Cffj 16. 10.911 Exp•ndllur• on ¢har114bfv a¢thAtS••: FaerIts1C1ntslS¢aff 255.487 259.575 6.374 62 23.887 136.C63 ID 142.437 362 140.410 Bank charges Pay Costs &Jpport Costs Totsl expondlturo on eharltable cllvlt 67 1266 279 125.887 156.153 116.523 781 1.574 7.679 9.253 other Inde endent Examlnatlon Fe88 Total OthereXndItU n9 46.094 3241 391,519 612 37.594 3.600 .973 TOTAL EXPENDITURE 437,613 269,379 Oth•r Informallon.. Analysls of P•ndItro on charkabh actl¥lll•8 Grant STP 01 VFV lunrlkng Support Cot* Totsi th Ttriil laBt Grants 39.741 39.T41 156.153 129.7&3 65.974 47.528 140.410 costs 156.153 NHSCT STP 129.733 Vdunt¢ 65,974 Covnl 19 Cal 31.215 87.820 24.127 21.885 46.012 437,613 T¢)tsl 24.121 39.741 129.733 65974 178.038 306,973 17
Soctioii C Notes to the accoijnts Not• 4 Dgtslls of certaln typos ol •xpendltur• Not• 4.1 F9 foi •x4mlnatlon ot th• u¢S Pl•as• provld• d•tails of lh• •mountpaid forany Stalory ¢xtem•l $¢rntiny ol accounts and olherseThl¢es wovld8d by your ind•pbd•nt•xaminor. Kftothirt9 w•s paidplease enter V'ln th• appYopYlats box(8s). Thls year Last year Ind•p•nd•nt •xnln*8 fè 4.020 3.810 18
lJle 5 5,1 Flx•d Js5•ts Inv••trn•nt• Iphu¢ forrAth dJ•• of Tot41 If8kTlv ai ol rJ.671 673.071 ,742 P8riud 105.653 705.653 pemod. Lts8: at C8FryWWJ val 101.884 101.W 6,313 6.n3 d: thor adwstrMn¢s inyw 435 435 17.239 17.239 th• y•8t D¢1. n8t mabJatvJ) 49.345 C¥Wr¥J If) at end of .828 627A70 'Plw typ•¢lfy additio r•wkwigfrorn S1bDn thFDugh busin•Bs combirwknons.11 any. Pl•asenolv thae Falrvahre in this ronknis th rnntlorkhan•sset £ouldb¢ Fortrad•dsKtsrftl• lfv• lètr vlu• ts th• v•lu• of th•¥•wrftyquot¢don th• Lo sto¢ EY¢lMng•D•Ny (h7klalLlstOf •qvlv4hnt ForoVw•ss•ts wh•rn horn1s Valu 5.2 Pl•a#• Prod• 8 breakdown of In¥eBtments above agre•lng wllh th• balance sheet row B04 dIffertIatIng belween held at anrl tho•• h•ld al ¢ost l• Imp4lnnqnL Thls y•ar. Anatysrs ol Inv•%tnwnls >••r•nd ¢ort lrnp•lrThnt C•8h or ¢88h é¢thl•nl LS6t•d In¥•stsMnt6 30.828 627.470 627.470 3028 6x296 Last w. kn•lysis ol ww•strn•ntS 23.671 CaBh or cash •rydval•nl Ll•t•d Irw•sbn•nts 673.071 Tot•1 6rnOf1 23.671 Gr•rnl totsl IF4rv•• •ly*•r •ftd+c• IM• 698.742 19
Section C Notes lo the accouiils Iconll Note 6 Creditor5 and accwuals Please complete this nole rfthe ¢harity has any ¢rndilors or Kcruats. 6.1 Anatysls of crèdlt4KS Amothts falllng duè wlthln one ar Amounts falllng duo after mor• than on• year Last year This year Last year Ac¢ruals and deferred In¢omo 109.758 109.758 63.600 Total Not• 7 Cash at bank and in hand Thls year Last ygar Cash at bank and on hand Total 92,663 285.534
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