This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-10-31-accounts
| Trustees |
Mrs R Dixon (Honorary Chairman) |
|
|
Mr B Hilson (Honorary Treasurer) |
|
|
Mr R Beard |
|
|
MrAJ Cox |
|
|
Mr N Spencer |
|
|
Mrs S Wilson |
|
|
MrA M Waring |
|
|
Mrs Y Lee |
(Appointed 18 April 2024) |
| Co-ordinator |
Miss A Haden |
|
|
Mrs M Bains |
|
| President |
Mrs P Hadley |
|
| Charity number |
1184967 |
|
| Independent examiner |
Alan Jones FCCA |
|
|
Jerroms GCN Limited |
|
|
West Point, Second Floor |
|
|
Mucklow Office Park, Mucklow Hill |
|
|
Halesowen |
|
|
B62 8DY |
|
|
Page |
| Trustees' report |
1-3 |
| Independent examiner's report |
4 |
| Statement of financial activities |
5 |
| Statement of financial position6 |
|
| Notes to the financial statements |
7 -19 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
| Notes |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
|
|
| Donations and legacies |
2 |
11,495 |
9,495 |
20,990 |
8,222 |
9,463 |
17,685 |
| Other trading activities |
3 |
168,539 |
- |
168,539 |
109,621 |
- |
109,621 |
| Investments |
4 |
9,514 |
- |
9,514 |
7,775 |
- |
7,775 |
| Total income |
|
189,548 |
9,495 |
199,043 |
125,618 |
9,463 |
135,081 |
| Expenditure on: |
|
|
|
|
|
|
|
| Raising funds |
5 |
119,160 |
- |
119,160 |
79,714 |
- |
79,714 |
| Charitable activities |
6 |
157,551 |
40,086 |
197,637 |
9,384 |
15,023 |
24,407 |
| Other expenditure |
12 |
880 |
- |
880 |
- |
- |
- |
| Total expenditure |
|
277,591 |
40,086 |
317,677 |
89,098 |
15,023 |
104,121 |
| **Net income/(expenditure) ** |
and |
|
|
|
|
|
|
| movement in funds |
|
(88,043) |
(30,591) |
(118,634) |
36,520 |
(5,560) |
30,960 |
| Reconciliation of funds: |
|
|
|
|
|
|
|
| Fund balances at 1 November |
|
|
|
|
|
|
|
| 2023 |
|
311,638 |
79,311 |
390,949 |
275,118 |
84,871 |
359,989 |
| Fund balances at 31 October |
|
|
|
|
|
|
|
| 2024 |
|
223,595 |
48,720 |
272,315 |
311,638 |
79,311 |
390,949 |
|
|
2024 |
|
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
14 |
|
6,640 |
|
3,069 |
| Current assets |
|
|
|
|
|
| Stocks |
15 |
3,069 |
|
2,037 |
|
| Debtors |
16 |
1,612 |
|
2,236 |
|
| Cash at bank and in hand |
|
280,973 |
|
393,203 |
|
|
|
285,654 |
|
397,476 |
|
| Creditors: amounts falling due within |
17 |
|
|
|
|
| one year |
|
(19,979) |
|
(9,596) |
|
| Net current assets |
|
|
265,675 |
|
387,880 |
| Total assets less current liabilities |
|
|
272,315 |
|
390,949 |
| The funds of the charity |
|
|
|
|
|
| Restricted income funds |
19 |
|
48,720 |
|
79,311 |
| Unrestricted funds |
20 |
|
223,595 |
|
311,638 |
|
|
|
272,315 |
|
390,949 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Donations and gifts |
9,546 |
9,495 |
19,041 |
6,900 |
9,463 |
16,363 |
| Other |
1,949 |
- |
1,949 |
1,322 |
- |
1,322 |
|
11,495 |
9,495 |
20,990 |
8,222 |
9,463 |
17,685 |
|
**Unrestricted ** |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
|
£ |
£ |
| Coffee shop sales |
157,112 |
103,403 |
| Donated book sales |
5,461 |
3,282 |
| Donated knitting sales |
1,716 |
1,173 |
| Other income |
4,250 |
1,763 |
| Other trading activities |
168,539 |
109,621 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
|
£ |
£ |
| Deposit account interest |
9,514 |
7,775 |
|
**Unrestricted ** |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
|
£ |
£ |
| Trading costs |
|
|
| Operating charity shops |
87,901 |
62,189 |
| Other trading activities |
1,387 |
2,506 |
| Staff costs |
27,866 |
14,190 |
| Depreciation and impairment |
2,006 |
829 |
|
119,160 |
79,714 |
|
Charitable |
Charitable |
|
activities |
activities |
|
2024 |
2023 |
|
£ |
£ |
| Direct costs |
|
|
| Insurance |
1,476 |
1,060 |
| Website costs |
95 |
95 |
| Sundry expenses |
1,670 |
1,102 |
|
3,241 |
2,257 |
| Grant funding of activities (see note 7) |
187,653 |
16,407 |
| Share of support and governance costs (see note 8) |
|
|
| Support |
4,653 |
3,628 |
| Governance |
2,090 |
2,115 |
|
197,637 |
24,407 |
| Analysis by fund |
|
|
| Unrestricted funds |
157,551 |
9,384 |
| Restricted funds |
40,086 |
15,023 |
|
197,637 |
24,407 |
|
Charitable |
Charitable |
|
activities |
activities |
|
2024 |
2023 |
|
£ |
£ |
| Grants to institutions: |
|
|
| Hospital equipment |
187,653 |
16,407 |
| **8 ** |
Support costs allocated to activities |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Internet charges |
1,194 |
856 |
|
Postage and stationery |
953 |
935 |
|
Depreciation of general equipment |
183 |
199 |
|
Bank charges |
2,323 |
1,638 |
|
Governance costs |
2,090 |
2,115 |
|
|
6,743 |
5,743 |
|
Analysed between: |
|
|
|
Charitable activities |
6,743 |
5,743 |
|
|
2024 |
2023 |
|
Governance costs comprise: |
£ |
£ |
|
Legal and professional |
240 |
240 |
|
Independent examiners fee |
1,850 |
1,875 |
|
|
2,090 |
2,115 |
|
Net movement in funds |
2024 |
2023 |
|
|
£ |
£ |
|
The net movement in funds is stated after charging/(crediting): |
|
|
|
Fees payable for the independent examination of the charity's financial |
|
|
|
statements |
1,850 |
1,875 |
|
Depreciation of owned tangible fixed assets |
2,189 |
1,028 |
|
Loss on disposal of tangible fixed assets |
880 |
- |
| The average monthly number of employees during the |
year was: |
|
|
2024 |
2023 |
|
Number |
Number |
| Co-ordinators |
2 |
1 |
| Employment costs |
2024 |
2023 |
|
££ |
|
| Wages and salaries |
27,312 |
14,046 |
| Other pension costs |
554 |
144 |
|
27,866 |
14,190 |
|
Unrestricted Unrestricted |
|
funds funds |
|
2024
2023 |
|
££ |
| Net loss on disposal of tangible fixed assets |
880 |
| 14 |
Tangible fixed assets |
|
|
|
|
|
Kitchen and |
General |
Total |
|
|
coffee shop |
equipment |
|
|
|
equipment |
|
|
|
|
£ |
£ |
£ |
|
Cost |
|
|
|
|
At 1 November 2023 |
8,553 |
1,256 |
9,809 |
|
Additions |
6,522 |
117 |
6,639 |
|
Disposals |
(2,782) |
- |
(2,782) |
|
At 31 October 2024 |
12,293 |
1,373 |
13,666 |
|
Depreciation and impairment |
|
|
|
|
At 1 November 2023 |
6,279 |
459 |
6,738 |
|
Depreciation charged in the year |
2,006 |
183 |
2,189 |
|
Eliminated in respect of disposals |
(1,901) |
- |
(1,901) |
|
At 31 October 2024 |
6,384 |
642 |
7,026 |
|
Carrying amount |
|
|
|
|
At 31 October 2024 |
5,909 |
731 |
6,640 |
|
At 31 October 2023 |
2,273 |
796 |
3,069 |
| 15 |
Stocks |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Finished goods and goods for resale |
|
3,069 |
2,037 |
| 16 |
Debtors |
|
|
|
|
|
|
2024 |
2023 |
|
Amounts falling due within one year: |
|
£ |
£ |
|
Other debtors |
|
940 |
1,510 |
|
Prepayments and accrued income |
|
672 |
726 |
|
|
|
1,612 |
2,236 |
| 17 |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Other taxation and social security |
|
5,100 |
4,804 |
|
Trade creditors |
|
11,732 |
1,337 |
|
Accruals and deferred income |
|
3,147 |
3,455 |
|
|
|
19,979 |
9,596 |
| **18 ** |
Retirement benefit schemes |
|
|
|
|
2024 |
2023 |
|
Defined contribution schemes |
£ |
£ |
|
Charge to profit or loss in respect of defined contribution schemes |
554 |
144 |
|
The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the |
|
|
|
scheme are held separately from those of the charity in an independently administered fund. |
|
|
|
At 1 |
Incoming |
Resources |
Transfers |
**Gains and At ** |
31 October |
|
November |
resources |
expended |
|
losses |
2024 |
|
2023 |
|
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| A&E staff |
|
|
|
|
|
|
| benefit |
50 |
- |
- |
- |
- |
50 |
| Acute medical |
952 |
- |
- |
- |
- |
952 |
| Acute pain |
400 |
- |
- |
- |
- |
400 |
| Bereavement |
|
|
|
|
|
|
| suite |
678 |
- |
- |
|
- |
678 |
| Bosom friends |
894 |
- |
(350) |
(250) |
- |
294 |
| Cardiac rehab |
3,838 |
- |
(1,764) |
- |
- |
2,074 |
| Cardiology |
21,195 |
- |
(21,195) |
- |
- |
- |
| Catering |
303 |
- |
- |
- |
- |
303 |
| CCU |
3,760 |
1,000 |
- |
- |
- |
4,760 |
| Cedar ward |
627 |
- |
- |
- |
- |
627 |
| Cheryl's fund |
447 |
235 |
(860) |
250 |
- |
72 |
| Children's clinic |
50 |
- |
- |
- |
- |
50 |
| Colorectal/stom |
|
|
|
|
|
|
| a fund |
2,273 |
- |
(450) |
- |
- |
1,823 |
| COPD |
176 |
- |
- |
- |
- |
176 |
| Critical care |
105 |
- |
- |
- |
- |
105 |
| Dermatology |
208 |
- |
- |
- |
- |
208 |
| Dietetics |
92 |
- |
- |
- |
- |
92 |
| Doctors mess |
2,044 |
6,954 |
(8,415) |
- |
- |
583 |
| Education |
|
|
|
|
|
|
| centre |
160 |
- |
- |
- |
- |
160 |
| Garden suite |
4,312 |
539 |
(123) |
- |
- |
4,728 |
| Haematology |
225 |
- |
- |
- |
- |
225 |
| Infection control |
36 |
- |
- |
- |
|
36 |
| Intensive care |
8,336 |
- |
- |
- |
- |
8,336 |
| Oncology p'tive |
|
|
|
|
|
|
| care |
12,114 |
- |
- |
- |
- |
12,114 |
| Oncology |
|
|
|
|
|
|
| training |
1,467 |
- |
- |
- |
- |
1,467 |
| Opthalmology |
5 |
- |
- |
- |
- |
5 |
| Outpatients |
286 |
- |
- |
- |
- |
286 |
| Physiotherapy |
- |
250 |
(250) |
- |
- |
- |
| Theatres |
- |
377 |
(338) |
- |
|
39 |
| Urology |
160 |
- |
(160) |
- |
- |
- |
| Urology |
|
|
|
|
|
|
| education |
770 |
- |
- |
- |
- |
770 |
| Ward 1 |
887 |
- |
- |
- |
- |
887 |
| Ward 2 |
2,313 |
- |
(2,313) |
- |
- |
- |
| Ward 3 |
596 |
- |
- |
- |
- |
596 |
| Ward 4 |
818 |
- |
- |
- |
|
818 |
| Ward 5 |
1,117 |
- |
(1,117) |
- |
- |
- |
| Ward 6 |
235 |
- |
(235) |
- |
- |
- |
| Ward 10 |
837 |
- |
(837) |
- |
- |
- |
| Ward 11 |
241 |
- |
- |
- |
- |
241 |
| Ward 12 |
1,346 |
140 |
- |
- |
- |
1,486 |
| Ward |
12 |
end of |
|
|
|
|
|
|
| life |
|
|
3,279 |
|
|
|
- |
3,279 |
| Ward |
14 |
|
272 |
- |
(272) |
- |
- |
- |
| Ward |
16 |
|
445 |
- |
(445) |
- |
- |
- |
| Ward |
17 |
|
962 |
- |
(962) |
- |
- |
- |
|
|
|
79,311 |
9,495 |
(40,086) |
- |
- |
48,720 |
|
|
|
|
|
|
|
| Restricted funds |
|
|
|
|
|
(Continued) |
| Previous year: |
At 1 |
Incoming |
Resources |
Transfers |
**Gains and ** |
At 31 October |
|
November |
resources |
expended |
|
losses |
2023 |
|
2022 |
|
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| A&E staff |
|
|
|
|
|
|
| benefit |
50 |
- |
|
- |
- |
50 |
| Acute medical |
952 |
- |
- |
- |
- |
952 |
| Acute pain |
400 |
- |
|
- |
|
400 |
| Bereavement |
|
|
|
|
|
|
| suite |
678 |
- |
|
- |
- |
678 |
| Bosom friends |
4,509 |
382 |
(2,997) |
(1,000) |
- |
894 |
| Cardiac rehab |
3,338 |
500 |
- |
- |
- |
3,838 |
| Cardiology |
21,195 |
- |
- |
- |
- |
21,195 |
| Catering |
303 |
- |
- |
- |
- |
303 |
| CCU |
3,760 |
- |
- |
- |
- |
3,760 |
| Cedar ward |
627 |
- |
- |
- |
- |
627 |
| Cheryl's fund |
2,035 |
600 |
(3,188) |
1,000 |
- |
447 |
| Children's clinic |
50 |
- |
- |
|
- |
50 |
| Colorectal/stom |
|
|
|
|
|
|
| a fund |
2,273 |
- |
- |
- |
- |
2,273 |
| COPD |
176 |
- |
- |
- |
|
176 |
| Critical care |
105 |
- |
- |
- |
- |
105 |
| Dementia |
|
|
|
|
|
|
| nurses |
119 |
- |
(126) |
7 |
- |
- |
| Dermatology |
208 |
- |
- |
- |
- |
208 |
| Dietetics |
92 |
- |
- |
- |
- |
92 |
| Doctors mess |
3,704 |
6,954 |
(8,614) |
- |
- |
2,044 |
| Education |
|
|
|
|
|
|
| centre |
160 |
- |
- |
- |
- |
160 |
| Garden suite |
4,312 |
- |
- |
- |
- |
4,312 |
| Haematology |
225 |
- |
- |
- |
- |
225 |
| Infection control |
36 |
- |
- |
- |
- |
36 |
| Intensive care |
8,336 |
- |
- |
- |
- |
8,336 |
| Oncology p'tive |
|
|
|
|
|
|
| care |
12,114 |
- |
- |
- |
- |
12,114 |
| Oncology |
|
|
|
|
|
|
| training |
1,467 |
- |
- |
- |
- |
1,467 |
| Opthalmology |
5 |
- |
- |
- |
- |
5 |
| Outpatients |
286 |
- |
- |
- |
- |
286 |
| Urology |
167 |
- |
- |
(7) |
- |
160 |
| Urology |
|
|
|
|
|
|
| education |
770 |
- |
- |
- |
- |
770 |
| Ward 1 |
887 |
- |
- |
- |
- |
887 |
| Ward 2 |
2,313 |
- |
- |
- |
- |
2,313 |
| Ward 3 |
404 |
192 |
- |
- |
- |
596 |
| Ward 4 |
818 |
- |
- |
- |
- |
818 |
| Ward 5 |
985 |
230 |
(98) |
- |
- |
1,117 |
| Ward 6 |
235 |
- |
- |
- |
- |
235 |
| Ward 10 |
837 |
- |
- |
- |
|
837 |
| Ward 11 |
241 |
- |
- |
- |
- |
241 |
| Ward 12 |
960 |
386 |
- |
- |
- |
1,346 |
| 19 |
Restricted funds |
|
|
|
|
|
(Continued) |
|
Ward 12 end of |
|
|
|
|
|
|
|
life |
3,279 |
|
|
|
|
3,279 |
|
Ward 14 |
253 |
19 |
- |
- |
- |
272 |
|
Ward 16 |
245 |
200 |
- |
- |
- |
445 |
|
Ward 17 |
962 |
- |
- |
- |
- |
962 |
|
|
84,871 |
9,463 |
(15,023) |
- |
- |
79,311 |
| 20 |
Unrestricted funds |
|
|
|
|
|
|
|
|
|
|
At 1 |
Incoming |
Resources At 31 October |
|
|
|
|
|
November |
resources |
expended |
2024 |
|
|
|
|
2023 |
|
|
|
|
|
|
|
£ |
£ |
£ |
£ |
|
General funds |
|
|
311,638 |
189,548 |
(277,591) |
223,595 |
|
Previous year: |
|
|
At 1 |
Incoming |
Resources At 31 October |
|
|
|
|
|
November |
resources |
expended |
2023 |
|
|
|
|
2022 |
|
|
|
|
|
|
|
£ |
£ |
£ |
£ |
|
General funds |
|
|
275,118 |
125,618 |
(89,098) |
311,638 |
| 21 |
Analysis of net assets between funds |
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
2024 |
2024 |
2024 |
|
|
|
|
|
£ |
£ |
£ |
|
At 31 October 2024: |
|
|
|
|
|
|
|
Tangible assets |
|
|
|
6,640 |
|
6,640 |
|
Current assets/(liabilities) |
|
|
|
216,955 |
48,720 |
265,675 |
|
|
|
|
|
223,595 |
48,720 |
272,315 |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
2023 |
2023 |
2023 |
|
|
|
|
|
£ |
£ |
£ |
|
At 31 October 2023: |
|
|
|
|
|
|
|
Tangible assets |
|
|
|
3,069 |
|
3,069 |
|
Current assets/(liabilities) |
|
|
|
308,569 |
79,311 |
387,880 |
|
|
|
|
|
311,638 |
79,311 |
390,949 |