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
staffr￿M at LanSd0￿e 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 Su￿Idge. 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 Info￿natIOn 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 s￿leMentS 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 finw￿l?] slat¢ments undet seaion 145 ofthe 2011 Ad:
follow the PTI)cedure5 laid down in the Be￿al 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 1Th￿ce it￿$t ma¢let5 1 am
required to state ro them in an iW¢nt examiner's and for no other purpose. To the fullest
exieni pcrniittcd by law. l ￿ Mot aeccpt or assumc ￿sponsIbl11ty io anyonc other ihan ihe chariry
a￿1 the chariiy's kn]siee as a b￿Y for my erdminatson wo￿. for ihis report, ￿ for the slalemenls I
have mth.
Basis of independent examinerf5 report
My examinaiion was wri¢d oui in accordance wilh the gerberal Direa1￿$ 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 present￿1 with those recoTd5. Jt ajso includc5 considerdtion
of any unusual i*ms or th"s¢losures in ihe finan¢ial statements, and ￿cking explanaiions from you
&% the trustee eoncernin8 any sueh matters. The Pr￿edureS un¢krtaken do not provide all the
evidence ihar would be requiTed in audii md conseqwidy w) opin￿n 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 ￿l￿ve th&t in any fflatcrial [c5p￿t.
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
Per￿d 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 l￿d>
Income (Nol
F01
F02
F04
F05
IrKom• ond •ndowTh*nts 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•)
S*￿L055•s1 rm
Not movement In funds
15.145
9,$84
s￿81
43.273
39.781
83.054
28,128
49,345
77.473
73,467
14,779
88246
Re¢onclll•Uon of fvnds..
TOWfu￿￿Ou￿l(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$tgd In￿sIMOn￿
Cash Inv•stm•nts
F01
58.358
F02
569.11
F04
FOS
673.071
23,671
96.74
INoto 52)
(Not• 5.2)
Tort￿ fixod ass•ts
Currenl assets
Cash at bank and In hand (Note 7)
Total current asfjets
285,534
Credltors: amounts falllng du• wlthln
on• y•ar
INot• 6)
10.208
99.550
109.758
63.600
Nel curr•nt ass•ts/(Ilabllltles)
221,
Total ass•ts h$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• t￿dus1￿ thai th•th¥tyi$ è gtArwJ
Dls¢h)8ure of any ihat ffoke lh•
oL¥w c¢yxom assUM￿l￿)drA￿l
WW8 acownts w• not on 8gr4r¥J
er¥Kem basts, p￿889 this fact
Iowhef ￿lIh the Y•tM¢h Iho Itustags
PTBpared IhtrxGTrJn15 and lfve le&s￿WhY 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¥:
o￿a￿at)$ 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
1ft￿n￿ 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 p*w•qlw lh7 r••wi Iw th• t•n¥mlun.
Wlthln th• I￿￿rn• 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
L*sl >••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•nd*￿r• on rn1￿￿9 fvnds
1Q.7Cffj
16.
10.911
Exp•ndllur• on ¢har114bfv a¢thAtS••:
Fa￿erIts1C1￿ntslS¢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 OthereX￿ndItU
n9
46.094
3241
391,519
612
37.594
3.600
.973
TOTAL EXPENDITURE
437,613
269,379
Oth•r Informallon..
Analysls of ￿P•ndIt￿ro on charkabh actl¥lll•8
Grant
STP
01
VFV lunrlkng
Support
Co*t*
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 C￿￿al
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 F￿9 foi •x4mlnatlon ot th• ￿￿u￿¢S
Pl•as• provld• d•tails of lh• •mountpaid forany Sta￿lory ¢xtem•l $¢rntiny ol
accounts and olherseThl¢es wovld8d by your ind•p*bd•nt•xaminor. Kftothirt9
w•s paidplease enter V'ln th• appYopYlats box(8s).
Thls year
Last year
Ind•p•nd•nt •x*nln*8 fè
4.020
3.810
18

l*Jle 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
'Pl*w typ•¢lfy additio￿ r•wkwigfrorn
￿￿￿S￿1bDn￿ thFDugh busin•Bs combirwknons.11
any.
Pl•asenolv thae Falrvahre in this ronkn*is th rnntlor**khan•sset £ouldb¢
Fortrad•dsKtsrftl•* lfv• lètr v*lu• 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#• Pro￿d• 8 breakdown of In¥eBtments above agre•lng wllh
th• balance sheet row B04 dIffer￿tIatIng belween held at anrl
tho•• h•ld al ¢ost l•** Imp4lnnqnL
Thls y•ar.
Anatysrs ol Inv•%tnwnls
*>••r•nd
¢ort lrnp•lrTh*nt
C•8h or ¢88h é¢th*l•nl*
LS6t•d In¥•stsMnt6
30.828
627.470
627.470
30￿28
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

e*UIi'
rs*
STP
Ji.?1

OGC•*p
1¥
5.
JJA