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oh Birmingham Community 47 Healthcare Charity

VHS CommunityNHS HealthcareFoundation Trust

Registered Charity No: 1069427

be FP ew ‘war ae » aod. aod. \ ‘| sami Annual Report ) a ~| — for the financial year “) | | ending 31° March 2024

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Supporting the work of Birmingham Community E Healthcare NHS Foundation Trust

1	Annual Report	2-10
Z	Independent Examiner’s Report	11-12
3	Statement of Financial Activities	13
4	Balance Sheet	14
5	NotetotheAccounts	15-25

Page 1

AnaXe Birmingham.... Community 17 Healthcare Charity

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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 30th January 1998, most recently amended by deed dated the 5th May 2016. This report is provided for Charity Commission purposes.

The Corporate Trustee presents the Charity’s annual report together with the independently examined financial statements for the year ended 31st March 2024. The Charity’s annual report and accounts for the year ended 31st March 2024 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.

Summary of Aims & Objectives

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, 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.

The Corporate Trustee oversees charitable expenditure ensuring we fulfil our aim to make a real difference for our staff and our patients and improve their experience whilst working within or accessing our services.

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Trustee

The Charity has corporate trustee status: “Birmingham 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 Executive 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 benefit 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 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. The purpose of the Committee and delegated authority is determined by the Terms of Reference, the most recently revised version was approved by the Corporate Trustee on the ist December 2023.

In November 2023, the Corporate Trustee received a dedicated training session on their duties and responsibilities as a Corporate Trustee including; Charitable Trustees Training by Peter Edwards, Capsticks LLP. Another training session is scheduled to take place December 2024.

Delegation of Authority

Expenditure is committed 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 Benefit Statement was approved by the Charitable Funds Committee on the 5th of December 2018. When making decisions, 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 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 Trustee 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.

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Risk Management

Risks arising from, and associated with, the operation of the Charity are recorded on the Datix system as and when they are identified. Each risk is assigned an owner, responsible for managing it, and_is scored from 1-5 in terms of its likelihood and consequence, as shown in the matrix below.

	Consequence (1mt1al)	Consequence (1mt1al)
Llkel1hood (1111t1al)	Not Significant	Minor
Almost Certain • WIii undoubtedly recur	0
LlkelY• Llkely tohappen on a regufar basis	0
Pos ible• May recur oc aslonally, but not II persistent Issue		O
Unlikely • Unlikely to recur		OO.	O
Rare • WIii only oc ur In very exceptional circumstances				0	0

All risks are assigned a targefscore and the controls in place, gaps in controls, and ac tions being taken are identified to deliver progress towards the target score. All open risks are updated, including showing the current score, and reported to the charitable funds committee at each meeting, and to the Corporate Trustee every six months.

Achievements and Performance

Several significant charitable activities have been undertaken during 2023/24. The below table details charitable income for the financial year of 2023/24:

Fundraising	I	TOTAL
Community Fundraising		£4,776.30
Events (run by BCHC Charity)		£4,173.62
Trusts & Foundations		£ 308,402.44
Corporate Donations/Sponsorship		£18,449.89
Partnerships		£357.82
Payroll Giving		£634.25
Regular Giving		£4875.15
Merchandise		£157.00
Miscellaneous		£4,688.96
Donations
In Thanks		£800.66
In Memory		£12406.64
General or Unknown Reason		£902.44
Legacy		£50,400
TOTAL INCOME 2023/24		£411,025.17

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Income has enabled us to support the following enhancements and projects;

A green gym for patients and staff at Moseley Hall Hospital outdoor to help boost staff morale, enhance the space, and increase therapeutic options for patients (where appropriate)

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Our Plans

The Birmingham Community Healthcare Charity 5 year strategy document (2024-2029) has been in development over the last year in collaboration with staff and patients. The final version will be presented at the Charitable Funds Committee on 3rd June 2024 and following approval be presented at the Corporate Trustee meeting on 13th June 2024.

5 key priorities already identified include;

e Enhancing the care and experience for all our service users e Enhancing workforce wellbeing e Becoming the charity of choice within our local communities e ‘Helping people live better for longer’ by enhancing early intervention and health equity initiatives
e Enhancing research and innovation

Once approved the KPIs and associated implementation plan will be reviewed and reported on quarterly for assurance.

In total the Charity as of March 2024 comprises of 4 full time staff, a Charity Manager, a Campaign Manager, a Charity Communication and Engagement Lead and a Charity Assistant. Project funding has also enabled the recruitment of fixed term Project Support Managers to support the Arts in Health project, Well and Warm project and associated project staff. Funding has also been secured to continue with a part time fixed term Volunteer Co-ordinator.

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

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|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Fund|balances|stood|at £811,427|as|of the|31st|of|March|2024,|a|decrease|of 4%|on|the| |previous|year.|This|decrease|is|made|up|of several|factors|but|largely|related|to|an|increase| |in|charitable|activities.| |Income and|Expenditure|for the|year ended|31% March|2024| |Income|2023/24|2022/23| |Donations/Legacies|||64,510}|77,130| |General|Grants|308,402|38,435| |Fundraising|37,349|| —_ 118,990| |Gifts|in|Kind|||«0.00|||156,153| |Investment|Income|20,674||18,777| |TOTAL|INCOME|430,936|409,485| |LEXpenGiture|re*isa cats|| Aan|||ae|ee||| |Charitable|Activities|475,389|417,043| |TOTAL|EXPENDITURE|503,244|437,613| |Gains(losses)|on|investments|42,532|49,345| |NET MOVEMENT|IN FUNDS|29,776|17,473|Page 6|

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Charitable activities costs include staffing cost[s ] and patient expenditure. Costs in 2023/24 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[st ] March 2024

|||||||||2023/24
FMB|2023/24
||||2022/23
RERSABILS| |---|---|---|---|---|---|---|---|---| |Fixed Assets||||||||| |Listed Investments|||||696,750|696,750||627,470| |Cash Investments|||||14,368|14,368||30,828| |Total fixed assets|||||711,388|711,388||658,298| |Current Assets||||||||| |Cash at bank and in hand|Cash at bank and in hand|Cash at bank and in hand|||170,029|170,029||292,663| |Creditors
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—|———|=|———$—$——|3i|—_|1)|—|=| |Amount falling due within one year||Amount falling due within one year|||(69,990)|(69,990)|(109,758)|| |Net Current Assets|Net Current Assets||||100,039|100,039||182,905| |Total Assets Jess current liabilities|||Total Assets Jess current liabilities||811,427|811,427||841,203| |Funds of the Charity|||||811,427|811,427||841,203|

Investments are managed through the use of a professional investment manager in line with the Charity's investment strategy, which is approved by the Charitable Funds Committee and ratified by the Corporate Trustee.

There has been a decrease in cash balances during the year largely related to the payment of the prior year creditor balance

Creditors represent Charity expenditure charges to the Birmingham Community Healthcare NHS FT revenue accounts towards the end of the financial year and these will be discharged in 2024-25.

Reseres Policy

The Trustee believes that all income donations should be spent 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 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 identify areas in which funds can be spent to make a difference for patients and carers.

The Corporate Trustee has 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. It is proposed that the reserves will comprise cash in the Charity's current account and business call accounts and a 5% instant access cash resources within the investments. The Charity held unrestricted fund balances of £53,189 at the end of the financial year and has no further commitments that are not provided as a liability within the accounts.

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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 bring criticism to the Charity or its Trustees in its 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.

Going Concern

In preparing these accounts the Corporate Trustee have considered the future activities of the Charity and consider it to be a going concern.

The Charity holds unrestricted funds of £ 53,189 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 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 concern basis.

Reference Information

Copies of the independently examined 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 Trust, Finance Department, 1st Floor, 3 Priestley Wharf, Holt Street, Birmingham, B7 4BN or by contacting the Charity Manager on 0121 466 7314

The Charitable Manager ensures that the purposes of the fund are adhered to and that full accounting records are maintained.

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External Advisors

Bankers: National Westminster Bank, Birmingham City Centre Branch

Investment Advisors: Brewin Dolphin, 9 Colmore Row, Birmingham, B3 2BJ

Independent Examiner: Mark Surridge, Forvis Mazars LLP, 2 Chamberlain Square, Birmingham, B3 3AX.

Mark Surridge of Forvis Mazars LLP has indicated its willingness to continue in office 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 thanks to a number of individuals and groups that have made a considerable donation this year: ,

All Age Autism
ASDA Foundation
Birmingham City Council Emergency Food Aid
Erdington Neighbourhood Network Scheme
Forward Carers
Ladywood Neighbourhood Network Scheme
Northfield Neighbourhood Network Scheme
Perry Barr Neighbourhood Network Scheme
The Eric W Vincent Trust Fund
The Michael Marsh Charitable Trust
UK Shared Prosperity Fund
West Midlands Police & Crime Commissioner
Yardley Neighbourhood Network Scheme

If you would like to make a donation or have any queries, please do not hesitate to contact the Charity on 0121 466 7314 or via bchc.charity@nhs.net.

Statement of Corporate Trustee Responsibilities

The Corporate Trustee is responsible for preparing the 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".

Page9

The law applicable to charities in England and Wales requires the Corporate 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 Corporate Trustee is required to:

select suitable 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 concern basis unless it is
inappropriate to presume that the Charity will continue in business

The Corporate 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 taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Corporate Trustee 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 differ from legislation in other jurisdictions.

Provision of Information to Independent 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 information of which the Charity’s independent examiner is unaware; and ¢ that the Corporate Trustee has taken all the steps that ought to have been taken as a Corporate 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.

CorporatestTrusteeasRepresentative eg Date .19.:.2.122224.....

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_ Independent Examiner’s Report to the Trustees of The Birmingham Community Healthcare NHS Foundation Trust General Charity

| report on the financial statements of The Birmingham Community Healthcare NHS Foundation Trust General Charity for the year ended 31% March 2024, which are set out on pages 1 to 11.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the financial statements. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:
« examine the financial statements under section 145 of the 2011 Act;
« follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
e state whether particular matters have come to my attention.

This report, including my statement, has been prepared for and only for the charity's trustees as a body. My work has been undertaken so that | might state to the charity's trustees those matters | am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, | do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body for my examination work, for this report, or for the statements | have made.

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It - also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an 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

In connection with my examination, which is complete, no matters have come to my attention which give me reasonable cause to believe that in any material respect (please see overleaf):

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Mark Surridge (Jan 16, 2025 15:01 GMT)

Jan 16, 2025

THE BIRMINGHAM COMMUNITY CharityNo 1069427 HEALTHCARE NHS FOUNDATION TRUST GENERAL , CHARITY Annual accounts for the period ~~Period startdate _01/04/2023 Period end date 31/03/2024~~

Section A Statement of financial activities (including summary income and expenditure account)

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Restricted| |Unrestricted|income|Prior|year| |Recommended|categories|by|activity|funds|funds|Total|funds|funds| |£|£|£|£| |Income|(Note|2)|FO1|FO2|F04|FO5| |Income|and|endowments|from:| |Donations|and|legacies|372,226|372,912]|364,718| |Other trading|activities|22,815|14,534|37,349|25,990| |Investments|3,674|17,001|20,674|18|,777| |Other|Pc|eC| |Total|27,175|403,761|430,936|409,485| |Expenditure|(Note|3)| |Expenditure|on:| |Raising|funds|15,551|8,344|23,895|16,550| |Charitable|activities|43,525|431,865|475,389|417,043| |Other|3,256|3,960|4,020| |Total|59,780|443,465|§03,244|437,613| |Net|income/({expenditure)|-|32,605||-|39,703||-|72,308}|-|28,128| |Gains/(Losses)|on|investments|7,558|34,975|42,532;|-|49,345| |Net movement|in|funds|-|25,047)|-|4,729]|-|29,776}|-|77,473| |Total|funds|brought forward|78,236|762,967|841,203|918,676| |Total funds carried forward||__53,189||758,238|811,427||841,203|

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Page 13

Charity No Company No

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Section B Balance sheet
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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Restricted| |Unrestricted|income|Total|this|Total|last| |funds|funds|year|year| |£|3|£|£| |Fixed|assets|FO1|FO2|FO4|FOS| |Listed|Investments|(Note|5.2)|45,672|651,078|696,750||.627,470| |Cash|Investments|(Note|5.2)|||__—960]|13,679|14,638|30,828| |Total fixed assets|46,631|664,756|711,388|658,298| |Current|assets| |Cash|at|bank and|in|hand|(Note|7)|11,145|158,884|170,029|292,663| |Total current|assets|11,145|158,884|170,029|292,663| |within|one year|(Note|6)|4,588|65,402|69,990|109,758| |Net current assets/(liabilities)|__6,558||_-93,482||100,039]|182,905| |Total assets|less|current|liabilities|53,189|758,238|811,427|841,203| |Funds|of the|Charity| |Unrestricted|income|funds|(Note|8)|53,189;|53,189|78,236| |Restricted funds||sds|758,238]|758,238]|762,967| |Total funds|53,189|758,238|811,427|841,203|

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These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

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Section C

Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities.

1.1 Basis of accounting These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by erand with y [Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 * and with* v 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 charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that Not applicable support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make |Not applicable the going concern assumption doubtful;

Where accounts are not prepared ona Not applicable going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

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 { }. 1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). UEP ~~ll~~ -Tick as appropriate No* ~~as~~

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

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Yes" [| It has been noted that in the current year two grants were identified within fundraising
income in the prior year when they should have been recorded in grant income. This
No v _ |has had the effect of decreasing fundraising income in the prior year by £93,000 and
increasing grant income by £93,000.
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Section C

Notes to the accounts

(cont)

Note 2

Income

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Restricted| |e|.|Unrestricted|income| |Analysis|of income|funds|funds|Total funds|Prior year| |=|£| |Donations|13,424|[14,110]|33,976| |and|legacies:|||Gifts|in|kind|||156,153| |lLegaciesCTGeneral|CC|50,400]|50,400]|43,154| |charities/organisationsgrants|provided|by|other|308,402|||308,402(iagiaua)|131|.435,435| |[OtherC(tw:s—i‘iLSCti‘(SOlCCS]Cg’| |Total|372,226|||372,912)|271,718| |activities|22,815;|14,534]|37,349)|25,990| |Other|Cid|eC|Cg| |Total|22,815||14,534]|37,349||118,990| |Income|from|3,126]|3,801]|1,104| |investments:|2,998]|13,875]|16,873]|17,673| |OtherCCS| |Total|3,674]|17,001}|Oe|20,674;|18,777|-||| |TOTAL|INCOME|27,175 |403,761|||430,936 ||409,485| |Other|information:| |All|income|in|the|prior year was|unrestricted|except|for:| |(please|provide|description|and|amounts)| |Where|any|endowment|fund|is|converted|into|income|in| |the|prior|period,|please|give the|reason|for the| |conversion.| |Within|the|income|items|above the|following|items|are|_|;| |material:|(please disclose the nature, amount and any|Included|in DiS|aie ES 1h)|Lodacy,| |prior year|amounts)|

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Note 3 Expenditure

Note 3 Expenditure
This year Last year
: Restricted Restricted Unrestricted income Total Unrestricted income Analysis funds funds funds funds funds			Total funds
~~Expenditure on raising funds:~~ ~~i.~~ ~~ae~~ ~~14,429	~~ ~~3,151	17,580]~~ ~~9,393]~~ ~~384] ~~ ~~6,315~~ ~~SS~~ ~~eae~~ ~~eee eS~~ ~~eS eee~~ - ~~Total~~ expenditure on raising funds Expenditure on charitable activities:


~~30,266~~
~~188~~				~~969~~
Total expenditure on charitable activities ~~43,525~~ ~~475,389	~~ ~~34,609~~
~~Other~~ Auditing Fees ~~SS~~ ~~SS~~ ~~eee eee~~ ~~ee~~ ~~eee~~ ~~eee~~ ~~ee ee~~ Total other expenditure ~~704]~~ ~~3,256]~~ ~~3,960] —779	—3,241	~~ TOTAL EXPENDITURE ~~___ 59,780~~ ~~	443,465	503,244]~~ ~~46,094~~
Other information:
Analysis ofexpenditure ~~on charitable activities_~~
~~_~~ This year		~~Last~~ ~~year~~
Activities Grant STP VFF é Activityorprogramme	undertaken fundingof	funding of	fundingof	Support
~~Grants~~ ~~	~~ ~~	~~ ~~264.477) T=~~ ~~264,477]~~ Pay costs ~~pet~~ ~~= 182,599] 182,599]~~ ~~INHSCT~~ ~~STP Funding~~ ~~Drs ES ee~~ ~~ees~~ ~~-	~~ ~~8,734~~ olunteering ~~FuturesFund~~ ~~__-~~ ~~—~~ ~~4,823~~	- ~~4,823~~ ~~COVID-19 General Purpose

Page 17

Section C

Notes to the accounts

(cont)

Note 4

Details of certain types of expenditure

Note 4.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your indepéndent examiner. If nothing was paid please enter ‘0' in the appropriate box(es).

Independent examiner’s fees

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a3 =
3,960 4,020
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Section C

Notes to the accounts

(cont)

Note 5

investment assets

Please complete this note if the charity has any investment assets.

5.1 Fixed assets investments (please provide for each class of investment)

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Cash|&|cash|Listed| |Carrying|(fair)|value|at|beginning|of|period|30,828|627,470|658,298| |Add:|additions|to|investments during|period||[-|165,523|165,523[| std| |Less:|disposals|at carrying|value|138,776|-|138776]|—|-|| |Less:|management charges|56.515||||e|6,315| |Add:Add:|dividendOther adjustmentsincome|receivedin|yearduring|the year|a)16,873|||aesae|||ere|16,873||| |Add:|net gain on|revaluation|ESS)|42,532|42,532| |Carrying|(fair)|value|at end|of year|14,639|696,750|711,388| |throughPlease specbus|i|nessfy additionscombinations, resultingif any. from acquisitions|{' Not Applicableae|||

----- End of picture text -----

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowledgeable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees’ or valuers' best estimate of fair value.

5.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |This|year:| |Analysis|of|investments| |ear|end|impairment| |Cash or cash|equivalents|a|14638;a||ee| |Listed|investments|696,750;|st| |Other investments|Jfs| |714,388]| |Total|8|te| |Grand|total|(Fair value|at year end+Cost|less|impairment)|711,388| |Last|year:| |Analysis|of investments| |ear|end|impairment| |ae|30,828;||ee|ee| |Cash|or cash equivalents|627,470||| |Listed|investments|Ee]| |Total|658,298;||Ey|ssSia)| |Grand|total|(Fair value|at|year end+Cost|less|impairment)|658,298|

----- End of picture text -----

Page 19

Section C

Notes to the accounts

(cont)

Note 6 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

6.1 Analysis of creditors

Accruals and deferred income

Total|

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after morethan one year	Amounts falling due after morethan one year
This year £	Last year £	This year	£
- 69,990 ~~-~~ ~~69,990~~	109,758	~~109:758	~~
~~-~~ ~~69,990~~	~~109:758	~~	~~

Note 7 Cash at bank and in hand

Cash at bank and on hand Total

|This year |
£|| Last year
£| |---|---| |170,029|292,663| |~~170,029~~|~~292,663~~|

Page 20

Note 8

Charity funds

8.1 Details of material funds held and movements during the CURRENT reporting period Please give details of the movements of material individual funds in the reporting period together with a balancing figure for ‘Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The ‘Total funds‘ figure below should reconcile to ‘Total funds’ in the balance sheet.

|Fund names
~~NutrtionFund~~
~~CT~~|AT,
Ror
UR
~~CT RT~~|Purposeand Restrictions |
~~RT~~|Fund -
balances
|brought
forward
£
~~8~~||Expendi-|
ture
£
~~a~~|Trans-
fers
£
~~a~~|:
era
idknee
£
~~a~~|Fund
balances
carried
forward
£
~~a~~| |---|---|---|---|---|---|---|---|---| |~~NutrtionFund~~
~~CT~~
~~AnnMarieHowes~~
~~|~~|~~CT RT~~
~~| ROT~~|~~RT~~
~~ROT~~|~~8~~
~~BL]~~|~~BL]~~|~~a~~
~~BL]~~|~~a~~
~~BL]~~|~~a~~
~~BL]~~|~~a~~
~~BL]~~| |~~NutrtionFund~~
~~CT~~
~~AnnMarieHowes~~
~~|~~
~~PlayAppeal~~
~~|~~|~~CT RT~~
~~| ROT~~
~~|RO~~|~~RT~~
~~ROT~~
~~83}~~|~~8~~
~~BL]~~
~~83}~~|~~BL]~~
~~83}~~|~~a~~
~~BL]~~
~~578]~~|~~a~~
~~BL]~~
~~578]~~|~~a~~
~~BL]~~
~~173~~|~~a~~
~~BL]~~
~~173~~| |~~AnnMarieHowes~~
~~|~~
~~PlayAppeal~~
~~|~~
~~IHPRDiabetesCare~~
~~|~~|~~| ROT~~
~~|RO~~
~~| ROOT~~|~~ROT~~
~~83}~~
~~ROOT~~|~~BL]~~
~~83}~~
~~B44]~~|~~BL]~~
~~83}~~
~~B44]~~|~~BL]~~
~~578]~~
~~B44]~~
~~-427]~~|~~BL]~~
~~578]~~
~~-427]~~|~~BL]~~
~~173~~
~~80}~~|~~BL]~~
~~173~~
~~80}~~| |~~PlayAppeal~~
~~|~~
~~IHPRDiabetesCare~~
~~|~~
~~PeryTrees~~
~~|~~|~~| RO~~
~~| ROOT~~
~~|RP~~|~~83}~~
~~ROOT~~
~~RP~~|~~83}~~
~~B44]~~
~~8G~~|~~83}~~
~~B44]~~
~~8G~~|~~578]~~
~~B44]~~
~~-427]~~
~~8G~~|~~578]~~
~~-427]~~
~~8G~~|~~173~~
~~80}~~
~~8G~~|~~173~~
~~80}~~
~~8G~~| |~~IHPRDiabetesCare~~
~~|~~
~~PeryTrees~~
~~|~~
~~PulmonarySerice~~
~~|~~|~~| ROOT~~
~~|RP~~
~~|~~|~~ROOT~~
~~RP~~
|~~B44]~~
~~8G~~
|~~B44]~~
~~8G~~
|~~B44]~~
~~-427]~~
~~8G~~
|~~-427]~~
~~8G~~
|~~80}~~
~~8G~~
|~~80}~~
~~8G~~
| |~~PeryTrees~~
~~|~~
~~PulmonarySerice~~
~~|~~
~~(OTHSparkbrookLocality===~~|~~| RP~~
~~|RO~~
~~|R [CD~~|~~RP~~
~~RO~~
~~[CD~~|~~8G~~
~~RO~~
~~[CD~~|~~8G~~
~~RO~~
~~[CD~~|~~8G~~
~~RO~~
~~[CD~~|~~8G~~
~~RO~~
~~[CD~~|~~8G~~
~~RO~~
~~[CD~~|~~8G~~
~~RO~~
~~[CD~~| |~~PulmonarySerice~~
~~|~~
~~(OTHSparkbrookLocality===~~|~~|RO~~
~~|R [CD~~|~~RO~~
~~[CD~~|~~RO~~
~~[CD~~|~~RO~~
~~[CD~~|~~RO~~
~~[CD~~|~~RO~~
~~[CD~~|~~RO~~
~~[CD~~|~~RO~~
~~[CD~~| |~~(OTH Sparkbrook Locality === ~~
OrthoticsService
-WMRC
~~JA&SRehab-Dementa~~
~~===~~
~~[|~~
~~WalmleyNurses~~|~~RO~~
~~| R [CD~~
~~[|R|~~|~~RO~~
~~[CD~~
To provide extras for patients,
Breet rereatane enceai|
West Midlands Rehab Centre
~~|~~|~~RO~~
~~[CD~~
189-185
|~~RO~~
~~[CD~~
|~~RO~~
~~[CD~~

~~7~~|~~RO~~
~~[CD~~

~~S52]~~|~~RO~~
~~[CD~~

~~S52]~~|~~RO~~
~~[CD~~
179,636

~~S52]817~~| |~~JA&SRehab-Dementa~~
~~===~~
~~[|~~
~~WalmleyNurses~~|~~[|R|~~|~~|C4]~~|~~C4]~~|~~C4]~~|~~C4]~~
~~7~~|~~C4]~~
~~S52]~~|~~C4]~~
~~S52]~~|~~C4]~~
~~S52]817~~| |~~JA&SRehab-Dementa~~
~~===~~
~~[|~~
~~WalmleyNurses~~
~~|~~
~~ICLDEdgewoodRdRespiteSev|~~|~~[| R |~~
~~|RP~~
~~|R_{|~~|~~|C4]~~
~~RP~~
~~{|~~
~~=|~~|~~C4]~~
~~RP~~
~~=|~~
~~TS}~~|~~C4]~~
~~RP~~
~~TS}~~|~~C4]~~
~~7~~
~~RP~~
~~TS}34]~~|~~C4]~~
~~S52]~~
~~RP~~
~~34]~~|~~C4]~~
~~S52]~~
~~RP~~|~~C4]~~
~~S52]817~~
~~RP~~| |~~WalmleyNurses~~
~~|~~
~~ICLDEdgewoodRdRespiteSev|~~
~~ICLOChildrensCDC~~
~~|~~|~~|RP~~
~~|R_{|~~
~~|ROY~~|~~RP~~
~~{|~~
~~=|~~
~~ROY~~
~~192]~~|~~RP~~
~~=|~~
~~TS}~~
~~192]~~|~~RP~~
~~TS}~~
~~192]10}~~|~~7~~
~~RP~~
~~TS}34]~~
~~10}~~
~~-98}~~|~~S52]~~
~~RP~~
~~34]~~
~~-98}~~
~~21285~~|~~S52]~~
~~RP~~
~~21285~~|~~S52] 817~~
~~RP~~
~~21285~~| |~~|~~
~~ICLD Edgewood RdRespiteSev |~~
~~ICLOChildrensCDC~~
~~|~~
~~IDENBDHGeneralPurpose~~
~~|—R|~~|~~|RP~~
~~| R_ {|~~
~~|ROY~~
~~|—R|~~|~~RP~~
~~{|~~
~~=|~~
~~ROY~~
~~192]~~
~~|—R|Forgeneralpurposesuse__|~~|~~RP~~
~~=|~~
~~TS}~~
~~192]~~
~~Forgeneralpurposesuse__|_143,462]~~|~~RP~~
~~TS}~~
~~192]10}~~
~~143,462]7,337|-74.430|~~|~~RP~~
~~TS} 34]~~
~~10}~~
~~-98}~~
~~7,337|-74.430|~~|~~RP~~
~~34]~~
~~-98}~~
~~21285~~
~~7,337|-74.430|iO}~~|~~RP~~
~~21285~~
~~iO}15,094]~~|~~RP~~
~~21285~~
~~15,094]91,463~~| |~~ICLOChildrensCDC~~
~~|~~
~~IDENBDHGeneralPurpose~~
~~|—R_|~~
~~[DenRestorativeDenOtherseasT[~~|~~| ROY~~
~~|—R|~~
~~[R[|~~|~~ROY~~
~~192]~~
~~|—R|Forgeneralpurposesuse__|~~
~~[|~~
~~T8382]~~|~~192]~~
~~Forgeneralpurposesuse__|_143,462]~~
~~T8382]~~|~~192] 10}~~
~~143,462]7,337|-74.430|~~
~~T8382]43]~~|~~10}~~
~~-98}~~
~~7,337|-74.430|~~
~~43]423]~~|~~-98}~~
~~21285~~
~~7,337|-74.430|iO}~~
~~423]~~|~~21285~~
~~iO}15,094]~~
~~89]~~|~~21285~~
~~15,094]91,463~~
~~89]~~
~~54~~| |~~IDEN BDH General Purpose~~
~~|—R_|~~
~~[DenRestorativeDenOtherseasT[~~
~~IDENResearch&Innovation~~
~~|~~|~~|—R|~~
~~[R[|~~
~~|R|~~|~~|—R| Forgeneralpurposesuse__|~~
~~[|~~
~~T8382]~~
~~|~~
~~E000]~~|~~Forgeneralpurposesuse__| 143,462]~~
~~T8382]~~
~~E000]~~|~~143,462] 7,337|-74.430|~~
~~T8382]43]~~
~~E000]~~|~~7,337|-74.430|~~
~~43]423]~~|~~7,337|-74.430| iO}~~
~~423]~~
~~4,000~~|~~iO} 15,094]~~
~~89]~~
~~4,000~~|~~15,094] 91,463~~
~~89]~~
~~54~~
~~4,000~~| |~~[Den Restorative DenOtherseasT [~~
~~IDENResearch&Innovation~~
~~|~~
~~IDENJohnLloydMemorialPrize[~~|~~[ R [|~~
~~|R|~~
~~[R_|~~|~~[|~~
~~T8382]~~
~~|~~
~~E000]~~
~~R_|~~
~~E8267]~~|~~T8382]~~
~~E000]~~
~~E8267]~~|~~T8382] 43]~~
~~E000]~~
~~E8267]~~
~~1-694]~~|~~43] 423]~~
~~1-694]~~|~~423]~~
~~4,000~~
~~1-694]~~
~~125]~~|~~89]~~
~~4,000~~
~~125]~~|~~89]~~
~~54~~
~~4,000~~
~~125]~~
~~759~~| |~~IDEN Research & Innovation~~
~~|~~
~~IDENJohnLloydMemorialPrize[~~
~~paterson~~
~~[iS]~~|~~| R |~~
~~[R_|~~
~~[iS]~~|~~|~~
~~E000]~~
~~R_|~~
~~E8267]~~
~~[iS]~~
~~eel~~|~~E000]~~
~~E8267]~~
~~eelet]~~|~~E000]~~
~~E8267]~~
~~1-694]~~
~~et] eee~~|~~1-694]~~
~~eee~~|~~4,000~~
~~1-694]~~
~~125]~~
~~lie]~~|~~4,000~~
~~125]~~
~~lie]~~|~~4,000~~
~~125]~~
~~759~~
~~lie]~~| |~~IDEN John Lloyd MemorialPrize [~~
~~paterson~~
~~[iS]~~
DEN Education Oral/Dental Surg
~~IMHHWard4-ceDu~~
~~|~~|~~[ R_|~~
~~[iS]~~
~~| ROT~~|~~R_|~~
~~E8267]~~
~~[iS]~~
~~eel~~
search in oral surgeryand clin-|
ical dentist
~~ROT~~|~~E8267]~~
~~eelet]~~
66,916]
~~87a~~|~~E8267]~~
~~1-694]~~
~~et] eee~~
3,490]
~~87a~~
~~233]~~|~~1-694]~~
~~eee~~
-34,074
~~233]~~
~~4,719]~~|~~1-694]~~
~~125]~~
~~lie]~~
~~4,719]~~
~~274]~~|~~125]~~
~~lie]~~
7,181
~~274]~~|~~125]~~
~~759~~
~~lie]~~
~~274]~~
~~1,659)~~| |~~paterson~~
~~[iS]~~
~~IMHHWard4-ceDu~~
~~|~~
~~MHHWard8~~
~~CE~~|~~[iS]~~
~~| ROT~~
~~CERUT~~|~~[iS]~~
~~eel~~
~~ROT~~
~~RUT~~
~~4~~|~~eel et]~~
~~87a~~
~~4902f~~|~~et] eee~~
~~87a~~
~~233]~~
~~902f~~
~~9]~~|~~eee ~~
~~233]~~
~~4,719]~~
~~9]2,817]~~|~~lie]~~
~~4,719]~~
~~274]~~
~~2,817]~~
~~594]~~|~~lie]~~
~~274]~~
~~594]~~|~~lie]~~
~~274]~~
~~1,659)~~
~~594]3,597~~| |~~IMHHWard4-ceDu~~
~~|~~
~~MHHWard8~~
~~CE~~
~~MHHWard6~~
~~|~~
~~IMHH/AWHH~~|~~| ROT~~
~~CERUT~~
~~Rta~~
|~~ROT~~
~~RUT~~
~~4~~
~~Rta~~
|~~87a~~
~~4902f~~
~~Rta~~|~~87a~~
~~233]~~
~~902f~~
~~9]~~
~~Rta~~|~~233]~~
~~4,719]~~
~~9]2,817]~~
~~Rta~~
~~toot~~|~~4,719]~~
~~274]~~
~~2,817]~~
~~594]~~
~~Rta~~
~~toot~~|~~274]~~
~~594]~~
~~Rta~~
~~23]~~|~~274]~~
~~1,659)~~
~~594]3,597~~
~~Rta~~
~~23]~~
~~140)~~| |~~MHHWard8~~
~~CE~~
~~MHHWard6~~
~~|~~
~~IMHH/AWHHReligiousPurposes_|~~
~~IMHH~~|~~CE RUT~~
~~Rta~~
~~|OR|~~|~~RUT~~
~~4~~
~~Rta~~
~~|~~
~~85D}~~|~~4 902f~~
~~Rta~~
~~85D}~~|~~902f~~
~~9]~~
~~Rta~~
~~85D}~~
~~19]~~|~~9] 2,817]~~
~~Rta~~
~~toot~~
~~19]183]~~|~~2,817]~~
~~594]~~
~~Rta~~
~~toot~~
~~183]~~|~~594]~~
~~Rta~~
~~23]~~
~~39]~~|~~594] 3,597~~
~~Rta~~
~~23]~~
~~140)~~
~~39]~~
~~233~~| |~~MHHWard6~~
~~|~~
~~IMHH/AWHHReligiousPurposes_|~~
~~IMHHAmesbury~~
~~|~~
~~IMHH~~|~~Rta~~
~~|OR|~~
~~ROT~~
|~~Rta~~
~~|~~
~~85D}~~
~~ROT~~
|~~Rta~~
~~85D}~~
|~~Rta~~
~~85D}~~
~~19]~~

~~5168]~~|~~Rta~~
~~toot~~
~~19]183]~~

~~5168]-5,542|~~|~~Rta~~
~~toot~~
~~183]~~

~~-5,542|~~
~~1,168]~~|~~Rta~~
~~23]~~
~~39]~~

~~1,168]~~|~~Rta~~
~~23]~~
~~140)~~
~~39]~~
~~233~~

~~1,168]7,077~~| |~~IMHH/AWHH ReligiousPurposes_|~~
~~IMHHAmesbury~~
~~|~~
~~IMHHAssessmentandTreatment~~|~~|OR|~~
~~ROT~~
~~[|R_[~~|~~|~~
~~85D}~~
~~ROTCCCC‘L:=C'40,883],—~~
~~[~~
~~=sssss~~
~~—CidT:C~~|~~85D}~~
~~CCCC‘L:=C'40,883],—~~
~~—CidT:C~~
~~753]~~|~~85D}~~
~~19]~~
~~CCCC‘L:=C'40,883],—~~
~~5168]~~
~~753]~~
~~389]~~|~~toot~~
~~19]183]~~
~~CCCC‘L:=C'40,883],—~~
~~5168]-5,542|~~
~~389]~~
~~383]~~|~~toot~~
~~183]~~
~~CCCC‘L:=C'40,883],—~~
~~-5,542|~~
~~1,168]~~
~~383]~~
~~S84]~~|~~23]~~
~~39]~~
~~CCCC‘L:=C'40,883],—~~
~~1,168]~~
~~S84]~~|~~23]~~
~~140)~~
~~39]~~
~~233~~
~~CCCC‘L:=C'40,883],—~~
~~1,168]7,077~~
~~S84]~~
~~490)~~| |~~Religious Purposes_ |~~
~~IMHH Amesbury~~
~~| ~~
~~IMHHAssessmentandTreatment~~
~~EnhancedCare-PtActivities|~~|~~| OR |~~
~~ROT~~
~~[|R_[~~
~~|R|~~|~~|~~
~~85D}~~
~~ROT~~
~~[~~
~~=sssss~~
~~—CidT:C~~
~~|~~
~~167]~~|~~85D}~~

~~—CidT:C~~
~~753]~~
~~167]~~|~~85D}~~
~~19]~~

~~5168]~~
~~753]~~
~~389]~~
~~167]~~
~~ss]~~|~~19] 183]~~

~~5168]-5,542|~~
~~389]~~
~~383]~~
~~ss]~~
~~594]~~|~~183]~~

~~-5,542|~~
~~1,168]~~
~~383]~~
~~S84]~~
~~594]~~
~~125]~~|~~39]~~

~~1,168]~~
~~S84]~~
~~125]~~|~~39]~~
~~233~~

~~1,168]7,077~~
~~S84]~~
~~490)~~
~~125]~~
~~759)~~| |~~IMHH Assessmentand Treatment ~~
~~EnhancedCare-PtActivities|~~
~~IMHHGeneralPurpose~~
~~|~~|~~[| R_ [~~
~~|R|~~
~~|RUT~~|~~[~~
~~= sss ss~~
~~—CidT:C~~
~~|~~
~~167]~~
~~RUT~~
~~CC~~|~~—CidT:C~~
~~753]~~
~~167]~~
~~CC5034847]~~|~~5168]~~
~~753]~~
~~389]~~
~~167]~~
~~ss]~~
~~5034847]~~|~~5168] -5,542|~~
~~389]~~
~~383]~~
~~ss]~~
~~594]~~
~~5034847]4,697]~~|~~-5,542|~~
~~1,168]~~
~~383]~~
~~S84]~~
~~594]~~
~~125]~~
~~4,697]~~
~~136]~~|~~1,168]~~
~~S84]~~
~~125]~~
~~136]~~|~~1,168] 7,077~~
~~S84]~~
~~490)~~
~~125]~~
~~759)~~
~~136]827~~| |~~Enhanced Care-PtActivities |~~
~~IMHHGeneralPurpose~~
~~|~~
~~WHHWillowHouse~~
~~|~~
~~WHHWard~~|~~| R |~~
~~|RUT~~
~~|~~|~~|~~
~~167]~~
~~RUT~~
~~CC~~
|~~167]~~
~~CC5034847]~~

~~16,178~~|~~167]~~
~~ss]~~
~~5034847]~~

~~13,346]~~|~~ss]~~
~~594]~~
~~5034847]4,697]~~

~~13,346]-14,604]~~|~~594]~~
~~125]~~
~~4,697]~~
~~136]~~

~~-14,604]~~
~~O|—2,943]~~|~~125]~~
~~136]~~

~~O|—2,943]~~|~~125]~~
~~759)~~
~~136]827~~

~~O|—2,943]17,833~~| |~~IMHH GeneralPurpose~~
~~|~~
~~WHHWillowHouse~~
~~|~~
~~WHHWard1200~~
~~|~~
~~MHHWardS~~|~~| RUT~~
~~|ROTC~~
~~|~~|~~RUT~~
~~CC~~
~~ROTC~~
|~~CC 5034847]~~
~~ROTC~~
~~16,178~~
|~~5034847]~~
~~ROTC~~
~~13,346]~~
|~~5034847] 4,697]~~
~~ROTC~~
~~13,346]-14,604]~~

~~147]~~|~~4,697]~~
~~136]~~
~~ROTC~~
~~-14,604]~~
~~O|—2,943]~~

~~147]~~
~~34]~~|~~136]~~
~~ROTC~~
~~O|—2,943]~~

~~34]~~|~~136] 827~~
~~ROTC~~
~~O|—2,943]17,833~~

~~34]187~~| |~~WHH WillowHouse~~
~~|~~
~~WHHWard1200~~
~~|~~
~~MHHWardS~~
~~WHHWardi1~~|~~|ROTC~~
~~|ROT]~~|~~ROTC~~
~~ROT]~~|~~ROTC~~
~~16,178~~
~~ROT]~~
~~847]~~|~~ROTC~~
~~13,346]~~
~~ROT]~~
~~847]138]~~|~~ROTC~~
~~13,346]-14,604]~~
~~ROT]~~
~~147]~~
~~138]1,348)~~|~~ROTC~~
~~-14,604]~~
~~O|—2,943]~~
~~ROT]~~
~~147]~~
~~34]~~
~~1,348)~~|~~ROTC~~
~~O|—2,943]~~
~~ROT]~~
~~34]~~
~~284]~~|~~ROTC~~
~~O|—2,943]17,833~~
~~ROT]~~
~~34]187~~
~~284]1,721~~| |~~WHHWard1200~~
~~|~~
~~MHHWardS~~
~~|~~
~~WHHWardi1~~
~~CE~~
~~WHHFund~~|~~|~~
~~ROTC~~
~~CE~~|~~ROTC~~
|~~16,178 ~~

~~ROTC~~
~~847]~~
|~~13,346]~~

~~ROTC~~
~~847]138]~~

~~1,223f~~|~~13,346] -14,604]~~

~~147]~~
~~ROTC~~
~~138]1,348)~~

~~1,223f-708]~~|~~-14,604]~~
~~O|—2,943]~~

~~147]~~
~~34]~~
~~ROTC~~
~~1,348)~~

~~-708]~~
~~149~~|~~O|_—2,943]~~

~~34]~~
~~ROTC~~
~~284]~~

~~149~~~~]~~|~~O|_—2,943] 17,833~~

~~34]187~~
~~ROTC~~
~~284]1,721~~

~~]904~~| |~~MHHWardS~~
~~WHHWardi1~~
~~CE~~
~~WHHFundRaising~~
~~|~~|~~CEROTC}~~
~~|OROT~~|~~ROTC}~~
~~OT~~|~~847]~~
~~ROTC}~~|~~847]138]~~
~~ROTC}~~
~~1,223f~~
~~tt~~|~~147]~~
~~138]1,348)~~
~~ROTC}~~
~~1,223f-708]~~
~~tt~~
~~-207]~~|~~147]~~
~~34]~~
~~1,348)~~
~~ROTC}~~
~~-708]~~
~~149~~
~~-207]~~
~~Sta~~|~~34]~~
~~284]~~
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45,786|

Page 21

----- Start of picture text -----
Note 8 Charity funds
----- End of picture text -----

|Fund names
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Page 22

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Page 23

Section C

Notes to the accounts

cont

Note 8

Charity funds

|Fundnames
~~eieT~~
~~IR~~|ors!
Ror |
UR
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|brought
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~~84,767|~~
~~[8593]~~|~~84,767|~~
~~[8593]~~|~~___84,767|42.436]~~
~~[8593]~~|~~42.436]-39,741]~~
~~[8593]~~
~~90.498]~~|~~_-771~~
~~[8593]~~
~~90.498]~~|~~[8593]~~
~~90.498]~~
~~94.0911~~|~~__1,949)~~
~~[8593]~~
~~94.0911~~| |~~Saree~~
~~eres eae ~~
~~BCHC Charity StaffPayCosts |~~
\COVID-19GeneralPurpose
~~COVID-19RestrictedFunds|R~~|~~R*I |~~
~~| _ [8593]~~
~~|R~~|~~|~~
~~84,767|~~
~~[8593]~~
© benefit patients, staffand
|
service users during
the
COVID-19 crisisaniheeral
diate aftermath|~~84,767|~~
~~[8593]~~
|
eral
83,286|
~~Seer~~|~~84,767| 42.436]~~
~~[8593]~~
1,017)
~~Seer~~|~~42.436] -39,741]~~
~~[8593]~~
~~90.498]~~
-7,806
~~Seer~~|~~-771~~
~~[8593]~~
~~90.498]~~
eos
~~Seer~~|~~[8593]~~
~~90.498]~~
~~94.0911~~
eos
~~Seer~~|~~[8593]~~
~~94.0911~~| |~~COVID-19RestrictedFunds|R~~
~~NHSCT~~|~~|R~~|~~TofundSTPprojectsas~~|~~Seer~~|~~Seer~~|~~Seer~~|~~Seer~~|~~Seer~~
~~|~~|~~|60~~| |~~COVID-19RestrictedFunds|R~~
~~NHSCT~~
STP Funding
~~NHSCTVolunteeringFuturesFund~~
~~Other~~|~~|R~~
R
~~|R—~~|~~TofundSTPprojectsas~~
agreed byNHS CharitiesTo-
gether
~~|~~
~~i~~
~~|~~|~~Seer~~
140,802
~~|34,711]~~|~~Seer~~
~~34,711]49,482)~~|~~Seer~~
-129,733}
~~49,482)-65,975|-13.959|~~|~~Seer~~
-65,284
~~-65,975|-13.959|~~|~~Seer~~
~~|~~
0
~~-65,975|-13.959|~~
~~|~~|~~|60~~
-4,199
~~-65,975|-13.959|~~
~~|4,259)~~| |~~COVID-19 Restricted Funds |R~~
~~NHSCT~~
~~NHSCTVolunteeringFuturesFund~~
~~Other~~|~~|R~~
~~|R_—~~|~~To fund STP projects as~~
~~|~~
~~i~~
~~|~~|~~Seer~~
~~|34,711]~~|~~Seer~~
~~34,711]49,482)~~|~~Seer~~
~~49,482)-65,975|-13.959|~~|~~Seer~~
~~-65,975|-13.959|~~|~~Seer~~
~~|~~
~~-65,975|-13.959|~~
~~|~~|~~| 60~~
~~-65,975|-13.959|~~
~~|4,259)~~| |~~NHSCT Volunteering Futures Fund~~
~~Other~~ ~~funds(balancingfigure)~~|~~|R_—~~
~~_|Nia|Nia~~
Total|~~|~~
~~i~~
~~|~~
~~|Nia__|Nia~~
~~es~~
TotalFundsasperbalancesheet|_918,676]|~~| 34,711]~~
~~|~~|~~34,711] 49,482)~~
~~|~~
~~253,327]~~|~~49,482)-65,975|-13.959|~~
~~|~~
~~253,327]-281,.455|~~|~~-65,975|-13.959|~~
~~|~~
~~a~~
~~-281,.455|—0|~~|~~-65,975|-13.959|~~
~~|~~
~~|~~
~~|~~
~~—0|49.345]~~|~~-65,975|-13.959|~~
~~| 4,259)~~
~~|~~
~~|~~
~~49.345]841,203~~| |~~funds (balancing figure)~~
~~|Nia__|Nia~~
~~es~~
TotalFundsasperbalancesheet|918,676]|||~~|~~|~~|~~
~~253,327]-281,.455|~~||~~|~~
~~a~~
~~|~~
~~-281,.455|—0|49.345]~~||~~|~~
~~|~~
~~49.345]841,203~~|

Page 24

Section C

Notes to the accounts

cont

Note 9 Transactions with trustees and related parties if the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

9.1 Trustee remuneration and benefits

This year None of the trustees have been paid any remuneration or received any other benefits

TRUE

9.2 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter ‘true’ in the box provided. This year

----- Start of picture text -----
There have been no related party transactions in the reporting period (True or False) FALSE
Amounts
Name of the trustee /Relationship to) Description of the Balance at | Provision for bad arn aus
or related party charity transaction(s) periodend |debts at period end r6 wongporting
period
Ca SSeS SSS Ee eee en SSS eee
Birmingham Payments
Community Parent made to
Healthcare NHS entity suppliers on - 69,990;- 69,990
Foundation behalf of the
Trust chari
Ss | 0 a | Saree |e | ee |
| ee ee a | | Gee | S|
SS eS eee Se a eed
In relation to the transactions above, please provide the terms Invoice to be raised by Birmingham
and conditions, including any security and the nature of any Community Healthcare NHS Foundation
payment (consideration) to be provided in settlement. Trust to recover amount.
For any related party, please provide details of any guarantees
given or received.
Last year .
There have been no related party transactions in the reporting period (True or False) FALSE
.
related party charity transaction(s} period end | debts at period end during
reporting
pratenseor | soya foes!Amounts
aS eS Se ee 1 Ee or ee Be ee
Birmingham Parent entity [Payments made
Community o suppliers on
Healthcare NHS behalf of the 102-738 (G2 128
Foundation Trust charit
aS SS ee SS (a) ee ee ene bee
ee) Sd ed ed eer Pee Eee
(= Se ee eee a eS ee |S |S
In relation to the transactions above, please
provide the terms and conditions, including any Invoice to be raised by Birmingham Community
security and the nature of any payment Healthcare NHS Foundation Trust to recover amount.
(consideration) to be provided in settlement.
----- End of picture text -----

guarantees given or received.

Page 25

2024-03-31-accounts

Contents

AnaXe Birmingham.... Community 17 Healthcare Charity

THE BIRMINGHAM COMMUNITY HEALTHCARE NHS FOUNDATION TRUST GENERAL CHARITY

REGISTERED CHARITY NUMBER: 1069427

Foreword

Summary of Aims & Objectives

Trustee

Delegation of Authority

Public Benefit Statement

Risk Management

Achievements and Performance

Our Plans

Financial Review

Balance Sheet as at 31[st ] March 2024

Reseres Policy

Investments

Going Concern

Reference Information

External Advisors

With Thanks

Statement of Corporate Trustee Responsibilities

Provision of Information to Independent Examiner

_ Independent Examiner’s Report to the Trustees of The Birmingham Community Healthcare NHS Foundation Trust General Charity

Respective responsibilities of trustees and examiner

Basis of independent examiner’s report

independent examiner's statement

Section A Statement of financial activities (including summary income and expenditure account)

Note 1 Basis of preparation

This section should be completed by all charities.

1.2 Going concern

1.3 Change of accounting policy

1.5 Material prior year errors

Note 2

Income

Note 3 Expenditure

Note 4

Details of certain types of expenditure

Note 4.1 Fees for examination of the accounts

Independent examiner’s fees

Note 5

investment assets

Please complete this note if the charity has any investment assets.

5.1 Fixed assets investments (please provide for each class of investment)

Note 6 Creditors and accruals

6.1 Analysis of creditors

Accruals and deferred income

Note 7 Cash at bank and in hand

Note 8

Charity funds

Note 8

Charity funds

9.1 Trustee remuneration and benefits

TRUE

9.2 Transaction(s) with related parties