## ## |**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| ## #