|royalties
end|royalties
end||dividends|bs measured
refiably.||||| |---|---|---|---|---|---|---|---|---| |Income from||membership||Membership
subscripfions
race'wed in Ihe nature ofagill are recognised
in Donssons||Yes'|No'|Nfa'| |~ubscrlpgons||||snd Legacks.||||| |||||Mamba whip subscrlpeons
which gives amember Ihe right to buy serdces or other||Yes'|No'|Ige| |||||bwwfns are recognised as Income earned
from Ihe prcwision ofgocds snd sen4ces|ss|||| |||||income from charfiable acfivhks.||||| |SON8rrlsrrt
clairrm|of||IrlsUmllco|Insurance claims ars only included
in the SoFAwhen the general
Income reoognltlon
criteria are met (5.10to5.12FRS102SORP) and sre Included as en Item ofother
income
in ths SoFA.||Yes*|No'|fga"| |Inveslment
losses|gains snd|||This Includes
any reagsed
crr umeagsed
gains or losses on Ihe sale ofInvesenents
and
srgr galrl orloss nmulfirrg
born mvaluing
investmsnls
to market value atgw end ofIhe||Yes'|No|N/a"| |||||yew.||||| |2.3 EXPENDITURE||||AND LIABII.ITIES||||| |Liabglty|rscognklan|||Lkbfildes sre recognised wham
ilismors likely Ihan nol that thme ls8legal or
conslrucfive
oh5gstlon commlNng
Ihe dwrky lopayout
resources end ths amount
obligation
can ba measured
with masonable
certainly.
Governance|ofthe|Yas|No"|N/8'| |Governance
costs||and suppmt||Sup pon costs have been allocated between governance
costs xnd @hersupport,
costs comprise ag ccats Involving
pubic socounlabglty
ofthe charity and Hs||Yes'|No'|Nla'| |||||compgance
with regulation
and good practica.||||| |||||Support costs include central kmcfions and have been slocalad to acgvky cost||||| |||||categories on a basis consment ndh the use of resoumes, eg elkwagng
property costs||Yes'|No'|Nla'| |||||by floor arses. or per capita. stslf costs by tha Hnw spent end ether costs by their usage.||||| |Grants with|padormance|||Where the charity gives agrant with condifions for ik payment
being aspsciyo level of||||| |condlkons||||smvlce or output tobe pmvl dad, such grants ars cnly mcognlssd
In ths SoFAores|the|||| |||||recipient ofths grant has provided the 8peckied service or output.||||| |Gwmls psysbkwlthout||||Where there are no sondifions egaching to the grant that enables me donor chamy|lo|||| |palforrrrralco|||cohdklolrs|rsagstlmfiy
avoid Ihe commwnent,
8 liability forgre full funding
obligaficn must be||||| |||||lsccghlscrl.||||| |RedUhdahcy||rxrst||The charity made no redundancy
paymenk
during the reponlng
period.||||| |||||||Yes'|No*|Nls'| |oofsrr8d ihcorlm||||No material
item ofdeferred
income has been included
in Ihs accounts.||||| |||||The chaky has creditom whbh sre measured alsekem ant amounts less any Unde||Yes'|No'|N/a'| |||||dlscoUras||||| |Provisions for Habgltles||||A Iiabilikl is mmwured
on recognition at ks historical costand then subsequently
measured
atthe best estimate ofIhe amount
hmuired toseNe the obgistic n atthe||Yes'|No'|Nla'| |||||rsporgng
dale||||| |Basicfinancial
ihslrUmmlls||||The charily scrounts for basic financial
Instruments
on Iniksl reoognitkm as per
paragraph
107FRS102SORP. Subsequent
measuremenl
isas par paragraphs 11.17
tO 11.10,FRS102SORP.||||| |2.4ASSETS||||||||| |Tanglbk Sxedassets for||||These are capitalissd
ifthey can be used for mme than one year, and cost atleast|||I 000|| |Uaa by ch8rky||||||Yea'|No'|Nfs'| |||||They are valued stcost.||||| |||||The depmcialion
rates and methods ussr are dlsckaed
in note 14.||||| |||||The charit hss Intangible
fixed assets, Inst is, hchmcnatery
amma that do not have||||| |Intangible
lixed assets||||physical substance
bul ara identgis hie snd sre controlled
by ths charily
through custody
or legal rlghk.
Th8emerges'
rates and methods
used sre dlscksed
in note 15.||||| |||||They are valued at cost.||||| |||||The cherirty hss heritage assets, Ihat is, nonvhonelsry
assek wgh histori, argsdc,||||| |Nsrkage assets||||OclentHlc, technological,
geophysical
or environmental
quaikas that sre held
and
maintained
principally
for their contributio
to knovriedge
end culkrre.
The depreciafion||||| |||||rates snd methods used as dlsdoaed
in note 15.||||| |||||||Yes|No|hys| |||||They are valued atcost.||||| |||||Fixed asset inveslmenk
In quokd shares, Iraded bonds snd slmlkr Invesknenls
are||||| |Investments||||valued at inifagy atcost and subssquengy
at fair value (Iheir market vlriue) atthe year
snd. The same Ireslmsnt
isepplkd to unsated
Inveslmenls
unless fair value cannot bs
measured
reliably
In which case ItIsmmwured
at cost less ImpalrmenL||Yes'
No'
Iga'
CQZ||| |Note 3|||Income|Income|Income|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||lhvtrivivu|||||| |||||Analysis|||of income|||||unnxuirccm
funds|income
funds|anaewmem
funds|Tent texas||priwycsr|| ||||||||||||||||6||6|| |Donations||Donations|and||Ihs|||||||156||||155||12| |snd legsdes:||Gift Aid||||||||||||||||| |||L
acies||||||||||||||||| |||General grants
provided||||||by governmentfother||||||||||| |||charities||||||||||||||||| |||Membership||subscriptions|||||and sponsorships|||||||||| |||which are|in substance||||donations|||||||||||| |||Donated|cods||facilities|||and||services||||||||| ||||||||||||Total|155||||155||| |Charitable||Contractual||income||fram||Sirmingham||||||||||| |actitdtiesi||Community||Haslthcare|||NHS|||Trust|||||65A94||65|495| |||Grants||||||||||1323|71238||72|501|29.674|| ||||||||||||Total|66,817|71,238||138|055|95.169|| |Other trading||||||||||||||||||| |actlvitiesr||||||||||||||||||| ||||||||||||Total|||||||| |Income frmn||Interest income||||||||||||||||| |Investmantst||Dividend|Income|||||||||||||||| |||Rental and leasi||||income||||||||||||| ||||||||||||Total|||||||| |Separate||||||||||||||||||| |material|Item|||||||||||||||||| |ofIncome||||||||||||||||||| ||||||||||||Total|||||||| |||Conversion||ofendowment|||||funds into Income|||||||||| |||Gain on disposal|||of|a tangible||||fixed asset held||||||||| |||for char'|s|own|use|||||||||||||| |||Gain on disposal|||of|a programme|||||related|||||||| |||Invesinlerit||||||||||||||||| |||Roya)6es|from the exploitation
' hts|||||||of intellectual||||||||| |||Other||||||||||||||||| ||||||||||||Total|||||||| |TOTAL INCOgfE||||||||||||66972|7123S||138210||95|277| |Other information:||||||||||||Grant income|totalling f20,674|||||| |Aa income Inthe prior year||||was|unrsstricled|||||except fcri||||||||| |(pimme provide||desert paon||end amounts)||||||||||||||| |||||||||||||trot applicable||||||| |Where any endewment
fund||||ls sonverted||||Inta||income In the||||||||| |reporang|period, please give ilia||||reason||for the convmslen,|||||||||||| |||||||||||||Nct appllcsble||||||| |Whwe any endowment
fund||||is ccnvertvd||||into||income Inthe||||||||| |prior period. please give ths reason||||||for|the||convenucn.|||||||||| |Note 4|||Anal|ysis ofreceipts of|government
gr|ants|||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||This year| ||||||||Descn|on|||E| |Gcwemment|||grant 1||||||||| |Government|||grant 2||||||||| |Government|||grant 3||||||||| |Other|||||||||||| ||||||||||Total||| ||||||||||||Last year| ||||||||Descrl|'on|||| |Government|||grant 1||||||||| |Government|||grant 2||||||||| |Government|||grant 3||||||||| |Other|||||||||||| ||||||||||Last|sr|| |Please provide detags ofany|||||||||||| |unfvlfrlled|condWons end oiher||||||||||| |condngencles|||attaching logranm||||||||| |lhet /reve heen recognised||||in income.|||||||| ||||||This|ar|||Lest|sr|| |Please give||details oforher forms of|||||||||| |government||assistance from which|||||||||| |the charity||has dimcdirbenefrled.|||||||||| |Nots 5
Donated goods, facilities and services||||| |---|---|---|---|---| ||This year|||Last year| ||2|||R| |Seconded staff||||| |Use ofproperty||||| |Other||||| |This year||Last|r|| |Please provide details ofthe||||| |accounting
policy forthe recognition||||| |and valuation ofdonated goods,||||| |facilities and services.||||| |Please provide details ofany||||| |unfulfilled
conditions and other||||| |contingencies
attaching to resources||||| |from donated goods and services not||||| |recognised
in income.||||| |Please give details ofother forms of||||| |other donated goods and sendces not||||| |recognised
in the accounts, eg||||| |contribution
ofunpaid volunteers.||||| |Note 5|Expenditure|Expenditure|Expenditure|Expenditure|Expenditure|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||This year||||Last|year|| |||||||||Reetrleted||||Reettlctell||| |||||||untueulcted||Income|Endowment||Unrestricted|Income|Endowment|| |Analysis||||||funds||funds|funds|Total funds|funds|funds|tunde|Total funda| |Ex
nditure
on raisin|funds:|||||||||||||| |Incurred
seeking donations||||||||||||||| |Incurred
seeking legacies||||||||||||||| |Incurred seeking grants||||||2|069|||2,069|1431|||1 431| |Operating
membership
schemes||||and|social|||||||||| |lotteries||||||||||||||| |Staging fundrsising
events||||||||||||||| |Fudraising
agents||||||||||||||| |Operating
charity shops||||||||||||||| |Operating a trading
company|||undertaking|||||||||||| |on-ch||||||||||||||| |Advertising,
marketing,
direct|||mail end|||||||||||| |publicity||||||||||||||| |Start up costs incurred
In|generating||||new|||||||||| |source offuture income||||||||||||||| |Database development
costs||||||||||||||| |Other trading acbvities||||||||||||||| |Investment
management|costs:|||||||||||||| |Porffolio management
cosh||||||||||||||| |Cost ofobtaining
investment|||advice|||||||||||| |Investment
administration|costs|||||||||||||| |intellectual
property licsndng|||costs|||||||||||| |Rent collection, properly|repairs|||and||||||||||| |maintenance
charges||||||||||||||| |Total expenditure
on raising funds||||||2,069||||2,069|1,431|||1,431| |Expenditure
on charitable||activities:||||||||||||| |Staff cosh||||||27|165|44730||71 895|51,472|20167||71639| |Volunteer
and staff travel|and||other||||239|6708||6,947||1.322||2 762| |Office costs||||||5.813||7919||13,732|12,222|||12,222| |Administrative
and other|expenses|||||5|032|||5.032|10 97|161||10458| |Total expenditure
on charitable||||activities||38|249|59.357||97606|75431|21,650||97081| |Se arete material
item ofex||||nse||||||||||| |Total||||||||||||||| |Other||||||||||||||| |D
redatlon||||||||||1.455||||| |Total other expenditure||||||||1,455||1,455||||| |TOTAL EXPENDITURE||||||40,318||60,812||101,130|76,862|21,660||68,512| |Analysis|Analysis|ofexpenditure|on charitable|activities||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||This|r||Last|r|| |||Activity or programme||Activities
undertaken
directly|Grant
funding of
activities|Support
Costs|ActivlSes
untketaken
directly|Grant
funding ol
acgiw'ties|Support
Costs|Total last
yutr| |Act|1|||||||||| |Actlvl|2|||||||||| |Other||||||||||| |Total||||||||||| ## |P/esse explain|the|nature ofeach exhaordfnsry|item|occurringin|the period.||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||Descri||on|||E| |Extraordinary|Item|1|||||| |Extraordinary|item|2|||||| |Extraordinary|item|3|||||| |Extraordinary|Item|4|||||| |Total extraordinary||items|||||| ## ||||Amount|received||Amount|Amount|aid out|Balance held at|rlod end|rlod end| |---|---|---|---|---|---|---|---|---|---|---|---| |Descrlptlonlname|ofparty|Related
party (Yes|This year|Last|r|This|ear|Last year|This year|Last|esr| |||or No|||||||||| |||Total|||||||||| |Descrlptlonlname|ofparty||Balance held at|cried end| |---|---|---|---|---| ||||This year|Last year| |||Total||| ## |||Raial|.funds|Actlvl|1|Grand|total|Basiscfallocation| |---|---|---|---|---|---|---|---|---| |Support|cost|||||||| |exa|hm|||||||(Describe rnelhod)| |Governance||||||||| |Other||||||||| |Total||||||||| |Last year|||||| |---|---|---|---|---|---| |Support
exam|cost
les|Raising funds|Activity 1
f|Activity 2
E|Seals ofagocagon
(Describe method)| |Governance|||||| |Other|||||| |Total|||||| ## ## ## ## ## ## ## |This|year|Last|year| |---|---|---|---| |This|year|Last|year| ## |This|year:|year:||||||| |---|---|---|---|---|---|---|---|---| |13.1Anal||sof||ants paid (incjuded|in costofcharitable|activiTies)||| ||||||Grants io|Graiits to||| ||||||hunltutions|individuals|Supportcosts|Total| |Acsviir|or|project|1|||||| |Aces|or||2|||||| |Ao5vii|or||3|||||| |Acbvir|or|o|4|||||| ||||rOlsi|||||| |||||Please pmVids| |---|---|---|---|---| |Mycharily hss mess grants to particular insgtutionv
grat em metwiel
the conlmd ofits grsntmshing.
Details ofthe insmutiun
supported.||in|Yes|details ofchsrtty7r| |pmpose oftiw grant end mmt paid toeach inseutiom
cbwhy's web sita|isavailable on|the||Provide destils
below| |Nance ofinstitution||Purpose||Total amount of
grants paid 2| |Total granls to insgtulione
in reporting perfbd||||| |Last year:||||||||| |---|---|---|---|---|---|---|---|---| |1$.3Ana
of
ants paid (included||in cost ofcharitable actlvlttes)||||||| |||Grants tn||Grants to||||| |Analysis||institutions||individuals|Support costs
3||Total
S|| |or
'ect 1||||||||| |ACtlV
Of
OCt2||||||||| |Actv
or
Oct3||||||||| |Actvi
cr
oct4||||||||| |Total||||||||| |please enter "Nil"ifthe charier|does net identity antyar allocate suppan||||costs.|||| |134Grants made to institutions||||||||| |||||||Piesss|pravtde|| |tsychsdiy hss made grants to|particular insthutians||thar mu malarial frt|||details|ofcharily's|| |gm contest ofhe grenlmahing.|Details oftheinsntutlan|||supported,||URL.||| |purpose ofihe grani snd total
charily aweh sha|paid to|each institution|ts|evsllahie on the||provide dshtils
below||| |Names ofinstitution||||||Total|amount of
ts
idf|| |Note 14||||Tangible tbrert|sancta|||||| |---|---|---|---|---|---|---|---|---|---|---| |pfease compfets|||this|note Ifthe chardy Iree any tangfbie fared assets||||||| |14.1Cost or|valuation|||||||||| |||||Freehold land 6|Other land a|Plani, machinery|and|Fbuurss, ettings and|Total|| |||||bugdlngs|buildings|motor vehicles||squlpmsnt||| |Atthe beginning||of||||||||| |the year||||||||||| |Additions||||||||||6,772| |Revaluations||||||||||| |Dlsposais||||||||||| |Transfers *||||||||||| |At snd ofthe|year|||||||6,772||6,772| |14.2 Depreciation|||and|impairments||||||| |||Basis||SLor RB(StraigM|SLorRB|SLorRB||SL|SLor RB|| |||||Line or Reducing||||||| |||||Balance)||||||| ||||Rate|||||33.30%||| |At beginning|of|the||||||||| |year||||||||||| |Disposais||||||||||| |Depreciation||||||||1,455||1,455| |Impairment||||||||||| |Transfers*||||||||||| |At end ofthe|year|||||||||1,455| |14.3Net book value||||||||||| |Nst book value||at|the|||||||| |beginning
of|the year|||||||||| |Net book value||at|the|||||5,317||5,317| |end ofthe year||||||||||| |Note 15||||Intangible|assets|||| |---|---|---|---|---|---|---|---|---| |Please complete|||this|nofeif the charity has any||Intangible assets||| |15.1Cost or valuation||||||||| |||||Research &|Patents and|Other|Total|| |||||development|trsdemsrke|||| |At beginning|of|the||||||| |Additions||||||||| |Disposals||||||||| |Revaluations||||||||| |Transfers *||||||||| |At end ofthe|year|||||||| |15.2Amortisation|||and|impairments||||| |||Basis||SLor RB|SLor RB|SLorRB|SLor RB|Straight Line| |||||||||("SL")or| |||||||||Reducing| |||||||||Balance| |||||||||("RB")| ||||Rate|||||| |At beginning|of|the||||||| |Disposais||||||||| |Amortisaiion||||||||| |Impairment||||||||| |Transfers*||||||||| |At end ofyear||||||||| |15.3Net book value||||||||| |Net book value||at|the|||||| |beginning
ofthe year||||||||| |Net book vakre||st|the|||||| |end ofthe year||||||||| |15.4Accounting
policy|| |---|---| |Please disclose the accountiag policy forintangible|fbred assets fncfudingr| |Reasons for choosing|| |amortisstion
rates|| |Policies forthe recognition ofany|| |capital development|| |Note 16||Heritage|Heritage|assets|assets|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complete this nole lffhe charity|||||hss|heritage|assets|||||| |16.1 General|disclosums for ag charities holding heritage assets|||||||||||| ||||||||This|year||||| |(I) Explain the nature and scale of||||||||||||| |henlage assets held.||||||||||||| |(li)
Explain|the policy forthe|||||||||||| |acttulsitlon,|preservation,|||||||||||| |management|and|disposal of|heritage|||||||||| |assets.||||||||||||| |16.2Cost or|valuation|||||||||||| ||||||Hergsge asset||Heritage asset||Heritage asset|Hsrgage asset|Total|| |||||||1||2|3|4||| |At beginning|ofths|year||||||||||| |Additions||||||||||||| |Disposals||||||||||||| |Revaluations||||||||||||| |Transfers||||||||||||| |At end ofthe|year|||||||||||| |16.3Depreciation||and impairments||||||||||| ||||Basis|||||||||Slraighl Line| |||||||||||||("SL")or| |||||||||||||Reducing| |||||||||||||Balance| |||||Rate||||||||| |At beginning|ofthe year|||||||||||| |Dispose/s||||||||||||| |Depreciation||||||||||||| |Impairment||||||||||||| |Transfers"||||||||||||| |At end ofyear||||||||||||| |16.4Net book value||||||||||||| |Net book value at the beginning|||ofthe|||||||||| |Nst book value atthe end ofthe year||||||||||||| ## ## |16.0 Five year summary ofheritage|16.0 Five year summary ofheritage|assets transactions||||| |---|---|---|---|---|---|---| |||2016|2014|2013|2012|2011| |Purchases||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Donatlcns||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total additions||||||| |Charge for Impairment||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total charge for|impairment|||||| |Disposals||||||| |Group A - canying|amount|||||| |Group B- canying|amount|||||| |Group C||||||| |Other||||||| |Total disposals||||||| ## |17.1 Fixed a|ssets in|vestme|nts|(|please provide|please provide|foreach c|lass ofinve|stment)|| |---|---|---|---|---|---|---|---|---|---|---| ||||||Cash acash
equivalents||Listed
irsmsunsllta|Investment
propsmss|Social
Invssansnts|Teal| |Carry!ng (fair)|value at|beginning||of||||||| |paced||||||||||| |AN: add(cons to investments|||during|||||||| |period'||||||||||| |Less: disposels at carrying
value||||||||||| |Less: hnpsinnsnts||||||||||| |Add: Revemel ofimpairments||||||||||| |Addi(deduct):|transfer|in/(out)|in|the||||||| |period||||||||||| |Addi(deduct):|nst gain/{loss)||on|||||||| |revnluagoh||||||||||| |Carrying
(fair)|valve st|and ofyear||||||||| |'please specify additions
resulting|||||fmm|||||| |acquislgons|through|business||comblnsgons,||If||||| |&ny.||||||||||| ## ## |17.3Ifyour charity holds investment|properties,|properties,|please complete|the following nctnt|the following nctnt|||| |---|---|---|---|---|---|---|---|---| |||||This year||Last year||| |(I) Explain the methods ecd sigcfficent|assurnptiona||in|||||| |determining
the fair value ofimmstment|property|held by the||||||| |charity||||||||| |(ii)
Name or independent
valuer, Ifapplicable,
and relevant||||||||| |qualifications||||||||| |(iii)
Provide details ofsny restricacns on the ability|||to realise|||||| |Investment
property or on the remittance|cfincome||or|||||| |disposal proceeds||||||||| |(Iv)
Explain any contractual
obligations|for the|purchase,||||||| |construction
ordevelopment
ofInvssbnent
property|||orfor|||||| |repairs, maintenance
or enhancements||||||||| |t7.4 Please provide a breakdown
of|current|asset investments,||lfapplicable,|agreeing|with the balance||| |Analysis ofcurrsnt asset investments||||This year||||| |Cash orcash equivalents||||||||| |Listed Investments||||||||| |Invesbnent
properties||||||||| |Social investments||||||||| |Other Investments||||||||| |Total||||||||| |I7.5Guarantees||||||||| |||||This|ar||Last|r| |Please provide details and amount ofany guarantee|||made to|||||| |or on behalf ofathird party||||||||| |Name ofIhe enNy or entities benefitting|from Nose|||||||| |guarantees||||||||| |Please explain how the guarantee
furlhers ths charity's alms||||||||| |17.6Concessionary
loans||||||| |---|---|---|---|---|---|---| |||||This year 2||Last year 2| |Amount ofconcessionary
loans made (thsypra||||||| |loans made msy ba dfsclcuad In ayyvaysra
ptovixbd
ymt suab~os dues eor obsma sfipuymmt||||||| |isrmnm san).||||||| ||Torsi|||||| ||||Ouscripibm|This year 2||Last year 2| |Amount ofconcessionary
loans received (Malypia||||||| |loans racarvad msy ba disclosed Iaayunsgere||||||| |provided
riml suan syyrayarlos
ilaas sorabuse||||||| |slyslyaasr Isfansayosj.||||||| ||Torsi|||||| |||This|year|Last year||| |Terms snd conditions sg inlenmt rale, security||||||| |provided||||||| |Value ofany concessionary
loans which have||||||| |been couunltled
but not taken up atthe reporiing||||||| |date||||||| |Amounts
payable within 1year||||||| |Amounts
payable after more than 1year||||||| |Amounts
receivable within
1year||||||| |Amoums
receivable after more Ihan 1year||||||| |17.7Additional
information||||||| |||This|ar|Last|r|| |Plemm provide Information
shout the significanc||||||| |ofinvestments
tothe charhy's
financial position||||||| |or performance
eg.tenne and conditions ofloans||||||| |orthe use ofhedging to manage financial risk.||||||| |For ag investments
measured
atfair value, the||||||| |basis fordetermining
ths value, including
any||||||| |amum plions appfied when using avalusfion||||||| |technique.||||||| |Where achaifiy hss provided
finsnifiat assets as||||||| |aform ofsecurlly, the carrying amount oflhe||||||| |finsucial asset pledged sssecurity and fim terms||||||| |and conditions
misting to ila pledge.||||||| |For sll Investments
meamuud
atfair value, the||||||| |beiis for determining
the value, Induding
any||||||| |assumptions
applied when using a valusfion||||||| |technique.||||||| |Where acharity has provided finanmal assets as||||||| |eform ofsecurity, the carrying
amount ofihe||||||| |finandal asset pledged as security and the tenne||||||| |end condimions
relafing toits pledge.||||||| ## |18.1 Please state the carrying
activities,|amount ofstock|and work in p|rogress anal|ysed
betwe|en| |---|---|---|---|---|---| ||||Donated|goods|| ||||||Work in| ||For|Forresale|For|For resale|progress| ||distribution||distribution||| |Charitable activities:|||||| |Opening|||||| |Adder In period|||||| |gspensed
In period|||||| |Impeimd|||||| |Closing|||||| |Other trading activities:|||||| |Opening|||||| |Added In period|||||| |Rrpsnsedin
period|||||| |impaired|||||| |Closing|||||| |Opening|||||| |Added in period|||||| |Expenses in period|||||| |Impaired|||||| |Ckeing|||||| |Total this year|||||| |Total pmviovs year|||||| |||This|||| ## ## ||||This year|Last year| |---|---|---|---|---| ||||R|R| |Trade debtors||||| |Prepayments|and accrued income|||8,024.0| |Other debtors||||| |||Total||8,024.0| |ed in|debto|rs abov|e)|| |---|---|---|---|---| ||This|year|Last|year| |||R||| |Total||||| ## ## ||||This year|Last|year| |---|---|---|---|---|---| |Please explain the reasons why income is|||||| |deferred.|||||| |Itfovementin
deferred income account||||This year|Last year| ||||||R| |Balance|atthe start ofthe reporting|period|||| |Amounts|added in current period||||| |Amounts|released to income from|previous periods|||| |Balance|at the end ofthe reporting|period|||| ## ## ## ## |Note|24
Cash at bank and|in hand|||| |---|---|---|---|---|---| |||||This year|Last year| ||||||R| |Short|term cash investments|(less than 3months|maturity date}||| |Short|term deposits||||| |Cash|at bank and on hand|||67,326|25,993| |Other
Total|||||2,993| |||This year|Last
ear| |---|---|---|---| ||||Atthe end ofthe reporiing
period, snd In| ||||the period immediately
following
the UK| ||||was heavily impacted
by the outbreak
of| ||||Covid-1g. Due to the pandemic
and| ||||government
advice to stay at home, the| |Please provide details ofthe nature ofthe
event|||scheme has temporarily
changed
how the
support
Is oifered to families| ||||(predominantly
telephone
support instead| ||||offace-to-face) and how staff are working| ||||(from home rather than the olios).| ||||Currently
the IInsnciaI impact on the| ||||charily cannot be impacted. The contract| ||||funding
from Birmingham
Community| |Provide an estimate ofthe
ofthe event orastatement
estimate cannot be made|financial effect
that such an||Healthcare
ItHS Trust is unchanged
and
staff costs remain. There msy bs
challenges
in securing grant funding
dus
to the pandemic,
however, there is an| ||||opportunity
to obtain funding to help with| ||||the short-tenn
operation ofthe charity| ||||e.g.
rants to purchase
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IL| ## ## |This year|This year||||||| |---|---|---|---|---|---|---|---| ||||Reason for transfer and|where|endowment|is converted toincome,|Amount| ||||le al|owerforitsconversion|||| |Between|unrestricted|and|To pay the balance ofComputer||Equipment||| |restricted|funds||||||| ||||||||268| |Between|endowment|snd|||||| |restricted|funds||||||| |Between|endowment|and|||||| |unrestricted
funds|||||||| ||||||||268| |Last|ar||||||| ||||Reason fortransfer and|where|endowment|is converted to income,|Amount| ||||legal|power|for its conversion||| |Between|unrestricted|and|||||| |restricted|funds||||||| |Between|endowment|and|||||| |restricted|funds||||||| |Between|endowment|and|||||| |unrestricted
funds|||||||| ## |27.4Designated
funds|||| |---|---|---|---| |This
ear|||| |Planned use|Pur oseofthe designation||Amount| |Planned use|Purpose ofthe desi|nation|Amount| ## ## ## ## ||||||Amounts|paid or benegt value| |---|---|---|---|---|---|---| |||||Remuneration|Pension|Redundancy| |Name oftrustee|||order, governing||contrlblmon|(including
loss of| ||||document}|||olficc)lex| |||||||gratia| |Please give|details of|why remuneraflon|orother|||| |emplayment|benegfs|warn paid.||||| |Where an mr gratia payment Aas been made foa trustee,| |---| |provide an explanation ofNte nature ofthe payment.| |ifathird party has been reimbursed
farproviding ane or| |mare trustees, staie tAe natum ofthe payment and| |amount ofthe mimbursement| |State the number aftrustees hr whom mgncment
bensfris| |anc accruing under adefined cuntribution
pension| |scheme.| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Objecti|v|e|s and|activitie|s|| |---|---|---|---|---|---|---| ||||||SORP reference|| |Summary||ofthe purposes of|||Para 1.17|The objects ofthe charily are:| |the chartty|||as set out|in its||a) safeguard,
protect and preserve the good| |governing||document||||health,
both mental and physical, of| |||||||children and parents ofchildren;| |||||||b) prevent cruelty to or maltreatment
of| |||||||children;| |||||||c) relieve siclmess, poverty and need| |||||||amongst
children and parents ofchildren;| |||||||d) and to promote the education ofthe| |||||||public in better standards
ofchildca re;| |||||||within the areas ofBirmingham
Central and| |||||||South-West.| |||||||Home-Start
Birmingham
Central and South-| |||||||West wants to see a society in which every| |||||||parent has the support they need to give| |||||||their children the best possible start in life.| |Summary
activities||ofthe main
in relation tothose|||Para 1.17and
u19|The scheme was iaunched
on 20th January
2006 and isa voluntary
home-visiting| |purposes||forthe public||||scheme offering emotional
and practical| |benefit,|in particular,|||the||support to families experiencing
difficulties,| |activities,||projects or||services||with at ieast one child under five years of| |identified||in the accounts.||||age.| |||||||Trained voiuriteers
from a variety ofethnic| |||||||backgrounds,
ages and status, who are all| |||||||parents themselves
orhave had vast| |||||||parenting
experience
offer support to| |||||||families
within the famih/s
own home.| |Statement|||confirming||Para 1 18|The Trustees have referred to the guidance| |whether|the trustees|||have||contained
in the Charity Commission's| |had regard|||to the guidance|||general guidance
on public benefit when| |issued by||the Charity||||reviewing
our aims and objectives and
in| |Commission|||on public|||planning
our future activities.| |benefit||||||| |||||||Having considered the guidance the| |||||||Trustees are satisfied that the ob'ects are in| |the public interest and that the benefit| |---| |relates to the objects ofthe Charity. The| |Trustees particularly
note that:| |-the benefit is available to all households| |with a child under ave sited in Birmingham| |Central and South-West,
without
payment;| |-geographic
restriction
is necessary to| |prevent overlap
with other Home-Start| |charities and to facilitate integration
with| |the appropriate
iocal agencies.| |Policy on|grant making|grant making|Para 1.38||||| |---|---|---|---|---|---|---|---| |Policy on|social investment||Para 1.38||||| |including|program|related|||||| |investment|||||||| |||||The|Trustees|wish to thank|all our staff for| |Contribution
made||by|Para l.38|their
and|hard work, commitment,
understanding
goodwiil
dunng the past year.||| |volunteers|||||||| |Other|||||||| ## |Achieve|men|ts|and perf|onnance|||| |---|---|---|---|---|---|---|---| ||||||During the|year, we provided
much|needed| ||||||support
to families
in
the
Bartley||Green,| ||||||Edgbaston,|Harbome,
Ladywood,|Qutnton| |Summary|ofthe main|||Para 1.20|and Soho areas ofBirmingham.||| |achievements||of|the charity,||||| |identifying|the difference the||||Our staff|supported
47 families
throughout|| |charity's work||has made to|||the year,|with 18 volunteers
accompanying|| |the circumstances|||of its||them
to|appointments,
as
weil
as|| |beneficiaries||and|any wider||befriending|and supporting
them
in their own|| |benefits to society asa|||||homes.||| |whole.|||||||| ||||||Our
families
and
volunteers||co-| ||||||ordinators|ran 2 successful
virtual
'prep|| ||||||courses',|resulting
in
21|trained| ||||||volunteers,|all
successfully|linked| ||||||with
families.||| ## ## |Financial
review|Financial
review|Financial
review|Financial
review|Financial
review|Financial
review|Financial
review|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Review ofthe charity's
financial
position at the|||||||end||Para 1.21|At the end ofthe financial position the charity
had net assets of669,462(2020:f32,382).|| |ofthe period||||||||||This consisted
primarily
ofcash at bank of|| |||||||||||667,328.|| |Statement|||explaining|||the|||Para 1.22|The Trustees
regularly consider the level of|| |policy for holding reserves||||||||||the reserves and projected reserves
with|| |stating|why|||they are held||||||regard to their Reserves Policy|| |||||||||||There are sufficient reserves to allow an|| |||||||||||orderly wind-up
ofthe Charity,
including|| |||||||||||redundan
ents to
ermanent
staff|| |Amount||of|reserves|||held|||Para 1.22|The cha
'
had canted forward reserves|| |Reasons||for holding||||zero|||Para 1.22||| |reserves|||||||||||| |Details|offund materially|||||||in|Para 1.24|At no point during the current and previous|| |deficit||||||||||financial year were any funds
in deficit.|| |Explanation||||ofany|||||Para 1.23|The Trustees have considered the prospects|| |uncertainties||||about the||||||forthe chartly and conclude that the charity|| |charity|continuing||||as a going|||||continues to be a going concern.|| |concern|||||||||||| |Additional||information|||||(optional)||||| |You ma||choose to|||indude|||further statements||where relevant about|| |||||||||||The charity is primarily
funded through
its|| |The charity's||||principal|||||Para 1.47|Early years' contract from Birmingham
Community
Healthcare
NHS Trust.|| |sources||of|funds (including|||||||However, this does not offer sufficient|| |any fundraising)||||||||||funding
forthe charity to futfil its|| |||||||||||commitments
under the contract. Therefore,|| |||||||||||grant income is particularly
important
tothe|| |||||||||||charity.|| |||||||||||During the year we have been successful|in| |||||||||||fundraising,
particularly
in relation to|| |||||||||||securing grants to help continue our|| |||||||||||important
work. We should
like to express|| |||||||||||our appreciation
ofgenerous
donations
from|| |||||||||||some individuals
and organisations:|| |||||||||||William Cadbury (61,000), Heart of England|| |||||||||||Community
Fund (61,000),Evesham Trust|| |||||||||||(F4,600), Rowlands
Trust (61,000),Sir|| |||||||||||Middlemore
(61,000), Grantham
Yorke|| |||||||||||(63,500),Alchemy
Foundation
(6500),29th|| |||||||||||May 1961Trust (63,000), Patrick Trust|| |||||||||||(6500),Baron Davenport's
Charity (61,000),|| |||||||||||Lillie CJohnson (6500),Michael Marsh|| |||||||||||(E2,000),Dickens Foundation
(9550),The
Cook8Wolstenholme
Charitable
Trust|| |||||||||||(P1,000),Alfred Haines Charitable
Trust|| |||||||||||(6500), National
Lottery Awards for All|| |||||||||||F8,024.|| |Investment||||policy|and||||Para 1.46||| |ob'ectives|||includi|||an|||||| |social investment|social investment|policy|| |---|---|---|---| |adopted|||| ||||We continue to be challenged
by the need| ||||to
cover corn costs when there is no year-| |A description|ofthe principal||on-year increase to our funding
from| |risks facing|the charity||Birmingham
Community
Healthcare
NHS| ||||Foundation
Trust, and when that| ||||funding
does not cover all salary and other| ||||costs. The Trustees consider the financial| ||||sustainability
ofthe charity a risk which is| ||||mitigated
by continued
fundraising/grant| ||||applications.| ||||Another challenge
remains the recruitment| ||||and retention
ofvolunteers
in our new areas,| ||||and particularly
in the ethnically
and| ||||culturally
diverse areas ofLadywood
and| ||||Soho. The Trustees consider the recruitment| ||||and retention
ofvolunteers
a significant
risk| ||||facing the charity and continue to work to| ||||advertise for volunteers
and look at new and| ||||innovative
ways to recruit and retain| ||||volunteers.| ||||Further risks have been presented
by the| ||||Covid-19 Pandemic. This has increased| ||||need offamiTies being supported, as well as| ||||made face-to-face support temporarily| ||||impossible. The Trustees have considered| ||||this uncertainty
and keep the situation
under| ||||review. Volunteers
have been supporting| ||||families throughout
through
other methods,| ||||such as re ular
hone calls.| |Other|||| ## |Description|ofcharity's|||||| |---|---|---|---|---|---|---| |trusts||||||| |Type ofgoverning
document:||Para|1 25|Home-Start|Birmingham
Central and South-|| |for example,|trust deed,|||West (previously
Home-Start
Bartiey Green||| |memorandum|and articles of|||and Quinton)|was established
under a|| |association|etc|||Memorandum|ofAssociation
signed on 14|| |||||March 2006|which established
the objects|| |||||and powers|ofthe charitable
company,
and|| |||||is governed|in accordance
with its Artides of|| |||||Association.||| |How is the charity||Para|'I 25|It is a Charitable
Company
Limited
by||| |constituted?||||Guarantee,|incorporated
on 21 November|| |||||2005 in England.||| |Trustee selection methods||Para|1.25|Trustees are all volunteers
from a variety of||| |including
details ofany||||backgrounds|relevant to the work and|| |constitutional
provisions e.g.
atttntinn
tn nnat nr nama nf||||management
ofthe Charity. They meet at
taaat fnt tr ttmaa aarh vaar Tnrateaa
annlv||hv| |any person orbody entitled|submitting|an application
form. Applications| |---|---|---| |to appoint one or more|are considered
by the Board ofTrustees, or|| |trustees|an agreed|upon representative
ofthe board| ||and then|ifconsidered
appropriate
invited to| ||an interview
with a member ofthe Board.|| ||Feedback|is given to the Board who will| ||accept or|reject the candktate
to become a| ||Trustee. The candidate
will be off1cially|| ||appointed|subject to references
and DBS| ||check by|the Trustees ata full Trustee Board| ||meetin
.|| |Additional|Additional|information|information|(optional)|(optional)|(optional)||| |---|---|---|---|---|---|---|---|---| |You ma|choose to include||||further statements||where relevant about|| ||||||||Using the Homestart
UK induction.|| |Policies||and|procedures|||Pars 1.51||| |adopted||forthe induction|||and|||| |training|oftrustees|||||||| ||||||||Although
autonomous
under the|| |The charity's|||organisational|||Para 1.51|Memorandum
and Articles, the Charity does
belong to an umbrella
organisation,
Home-|| |structure||and|any wider||||Starl UK. Under its Agreement
with Home-|| |network|with||which the||||Start UK the Charity submits to review|and| |charity works|||||||monitoring,
and receives training,|| ||||||||information
and guidance
In particular|| ||||||||Home-Start operates a Quality Assurance|| ||||||||Scheme which ensures best standards|are| ||||||||maintained.|| ||||||||The charity also forms part ofthe Home-|| ||||||||Start Birmingham
consortium
ofXschemes|| ||||||||in Birmingham.
The consortium
meet|| ||||||||reguierly
and share best practices as well as|| ||||||||certain resources.|| |Relationship|||with any related|||Para 1.51||| |parties||||||||| |Other||||||||| ## ## ## |||Names ofthe charity t|rustees
t/vho manage the charity|||| |---|---|---|---|---|---|---| |||||||Slams of| |||Truslse nanle|Omce (irany)|Dates ected ifnsl for
whole year||person {or
body) entitled
lcappoint| |||||||trustee (ifany)| ||||Chair (appointed
January 2020),|||| |||Sheeba Eewaramorthy|Trustee for Data Protecbon (appointed
September 2019)
Home-Start
Birmingham
Evocative|Trustee for whole year||| ||||Trustee (appointed
October 2020)|||| |2|'|Katy Ross|Treasurer (appointed January 2020and
resigned January
February 2021)|Resigned
2021|February|| |3||Lynn Openshaw|Trustee for Health
&Safety (appointed
September
2019),|Trustee for whole year||| ||||Home-Start
Birmingham
E//ecubve|||| ||||Trustee (resigned July 2020)|||| |4||Ed Plumley||Resigned September||| |||||2020||| |5||Julie Robinson|Trustee for Human Resources|Trustee for whole year||| |6||Sandra Wood|Trustee for Volunteering,
Trustee for Safeguarding
(September|Trustee for whole year||| ||||2019)|||| |7||Marie Newton|Company
Secretmy/Minute
Taker|||| ||||(appointed
September 2020)|||| |8||Pam Msttu|Trustee|Tmstee for whole year||| |9||Barinderjit Cheema|Trustee for Fundraising|Appointed
2020|September|| |10||Sarah Bowron|Trustee for Fundraising|Appointed
2020|September|| ## |Description ofthe assets|| |---|---| |held in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charily's ob' cts|| |Details ofarrangements|for| |safe custody and|| |segregation
ofsuch assets
from the charit
's own assets|| ## ## ## ## ## ##