2020-09-30-accounts

Trustees		Mrs YBannister
		Mrs J Collins (Treasurer)
		Mr C Darby ACMA
		Mrs D Darby
		Miss S Driscoll
		Mrs P Grainger
		Mrs M A Herbert
		Mrs JEHodgson
		Mrs SJ Lee
		Mr PJ Picken QPM (Acting
		Chairman)
		Mr M J Shellie
		Dr R Taylor FRCP MBE(President)
		Mr G Wheeler
		Mr C SJoyce
		Mrs M Steadman
Charity number		226536
Principal address		Kidderminster Hospital
		Bewdley Road
		Kidderminster
		Worcestershire
		DY116RJ
Independent	examiner	Azets
		1st Floor
		Copthall House
		1 New Road
		Stourbridge
		West Midlands
		DY8 1PH
Bankers		CAF Bank Ltd
		PO Box289
		Kings Hill
		West Mailing
		Kent
		ME18 4TA
Solicitors		mfg Solicitors LLP
		Adam House
		Birmingham Road
		Kidderminster
		Worcestershire
		DY102SH

				Unrestricted	Restricted	Total	Total
				funds	funds	2020	2019
			Notes	6	6	6	8
~nc Et~Bi
Donations and		legacies		53,650		53,650	26,643
Other tradi	activities
Coffee shop				46,305		46,305	92,319
Kidderminster		shop		18,396		18,396	37,813
Book sales				1,324		1,324	2,436
Investments				20,852		20,852	28,089
Total income				140,527		140,527	187,300
~Ex n i~rg;
Raising funds				6,475		6,475	7,194
		nditure
Coffee shop				45,249		45,249	69,400
Kidderminster		shop		31,509		31,509	31,918
Charitable activities
Equipment grants			7	94,056	8,861	102,917	153,907
Total trading	expenditure			170,814	8,861	179,675	255,225
Total resources expended				177,289	8,861	186,150	262,419
Net gains/(losses) on investments			12	(21,709)		(21,709)	21,547
Net movement		in funds		(58,471)	(8,861)	(67,332)	(53,572)
Fund balances		at 1 October 2019		770,641	38,094	808,735	862,307
Fund balances		at 30September 2020		712,170	29,233	741,403	808,735

				2020		2019
			Notes	8		8
Fixed assets
Tangible assets			14		3.508		5,265
investments			15		635,482		745,138
					638,990		750,403
Current assets
Stocks				2,229		2.199
Debtors				9,099		4,849
Cash at bank snd in	hand			98,672		66,552
				110,000		73.600
Creditors: amounts	falling due wMhln
one year			19	(7,587)		(15,268)
Nst current assets					102,413		58.332
Total assets less cunent liabilities					741,403		808,735
Income funds
Reslricted funds					29,233		38,094
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Designated funds			21	115,892		163,852
General unrestricted	funds		596,278			606,789
					712,170		770,641
					741,403		808,735
The finsncial statements		were approved	by the Trustees on	'7 ~~ ....(.:................~(
MrsJCollins (Treasurer)			Dr RTaylor FRCPMBE(President)
Trustee			Trustee

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		6
Donations	and gifts	10,668	11,090
Legacies receivable		16,211	12,053
Government	grant income	23,271
Donated goods and services		3,500	3,500
		53,650	26,643

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		Unrestricted	Unrestricted
		funds	funds
		2020 6	2019f
Income	from listed investments	20,736	27,950
Interest	receivable	116	139
		20,852	28,089

Unrestricted	Unrestricted
funds	funds
2020	2019
F	f
6,475	7,194
6,475	7,194

			Coffee shop	Kidderminster	Total	Total
				shop	2020	2019
					6	8
Depreciation	and impairment		1,757		1,757	1,401
Purchases			25,655		25,655	50,504
Rent			3,500	15,000	18,500	18,449
Electricity				1,019	1,019	1,334
Business rates			195	896	1,091	1,874
Postage and	stationery		3	38	41	161
Cleaning			157	362	519	817
Phone			78	178	256	275
Repairs			75	46	121	764
Insurance				288	288	213
Parking permits						450
Sundry			185	38	223	468
			31,605	17,865	49,470	76,710
Share ofsupport costs (see note 9)			12,544	12,544	25,088	22,188
Share ofgovernance		costs (see note 9)	1,100	1,100	2,200	2,420
			45,249	31,509	76,758	101,318
Forthe year	ended	30September 2019
Unrestricted	funds		69,400	31,918		101,318
			69,400	31,918		101,318

	2020	2019
	8	5
Grants to Institutions:
Wyre Forest Ward - Oxford Hoist	2,600
Wyre Forest Ward - Wheel Chairs	407
Millbrook Suite Refurbishment	35
TBNurses- Medical Bag	172
Ocura - Easy Clean Overchair Table	3,535
NHS - Vivid E95R3	92,340
Audiology -Balance Testing Equipment		27,250
Dermatology Unit - Dermato Sets		4,361
Imaging - High Back Chairs		1,558
Infectious Diseases - Diasys 3 Recorder		1,215
Maternity Hub - Maternity Bags	408	570
Millbrook Suite - Toaster &water boiler		557
Two week wait cancer referral		130
MIU - Childrens Waiting Room Toys		431
Ophthamalmology -Pentacam		26,240
Physio Dept- Various Gym Equipment		415
Urology - Ultrasound System		83,358
Ward One - Chair Scale		316
Ward One - Sara Stedy		890
Renal Unit - blankets		260
Wyre Forest Ward - Physio equipment	2,617	1,681
Wyre Forest Ward - Chair Overlay	803	298
Wyre Forest Ward - Motorised Chairs		1,677
Wyre Forest Ward Ward - Vital Signs Monitors		2,700
	102,917	153,907

		Support	Governance	2020	2019	Basis of	allocation
		costs	costs
		6	f
Staffcosts		20,671		20,671	17,059	Allocated	evenly across
Depreciation					1,275	all trading	activities
Telephone &	broadband	664		664	735
Postage and	stationery	997		997	769
Sundry		929		929	847
Subscriptions		609		609	419
Travel		77		77	125
Bank charges		246		246	154
Insurance		883		883	805
Advertising		12		12
Accountancy	fees		2,200	2,200	2,420	Governance
		25,088	2,200	27,288	24,608
Analysed between
Other trading	activities	25,088	2,200	27,288	24,608

The average	monthly number ofemployees during	the year was:
		2020	2019
		Number	Number
Administration
Employment	costs	2020	2019
		F	5
Wages and salaries		20,375	16,774
Other pension	costs	296	285
		20,671	17,059

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
Revaluation	of	investments	(47,961)	12,849
Gain/(loss)	on	sale ofinvestments	26,252	8,698
			(21,709)	21,547

Tangible fixed assets
	Plant	and equipment
		6
Cost
At 1 October 2019		12,194
At 30September 2020		12,194
Depreciation and impairment
At 1 October 2019		6,929
Depreciation charged in the year		1,757
At 30September 2020		8,686
Carrying amount
At 30 September 2020		3,508
At 30September 2019		5,265

15	Fixed asset investments
		Listed
		investments
		6
	Cost or valuation
	At 1 October 2019	745,138
	Additions	72,323
	Valuation changes	(47,920)
	Disposals	(134,059)
	At 30September 2020	635,482
	Carrying amount
	At 30September 2020	635,482
	At 30September 2019	745,138

16	Financial		instruments			2020	2019
						6	6
	Carrying	amount of		financial assets
	Instruments		measured	at fair value through	profit or loss	635,482	745,138

17	Stocks
		2020	2019
		6	8
	Finished goods and goods for resale	2,229	2,199
18	Debtors
		2020	2019
	Amounts falling due within one year:	6	6
	Other debtors	9,099	4,849
19	Creditors: amounts falling due within one year
		2020	2019
		6	6
	Other taxation and social security		846
	Trade creditors	4,954	11,422
	Other creditors	2,633	3,000
		7,587	15,268

		Balance at	Resources	Balance et	Resources	Balance at
		1October 2013	expended1	October2010	expended	30September
						2020
						6
Cardiology department		6,209		6,209	(6,209)
Millbrook Suite (League funds)		23,543		23,543		23,543
Millbrook Suite (other)		5,507	(518)	4,989	(35)	4,954
Prostate care unit		200		200		200
Audiology department		1,594	(1,594)
Wyre Forest Community	unit	294		294		294
Breast cancer clinic		204		204		204
Endoscopy department		20		20		20
Physiotherapy department		3,050	(415)	2,635	(2,617)	18
		40,621	(2,527)	38,094	(8,861)	29,233

							Movement				Movement
							in funds				in funds
						Balance at	Incoming	Balance	st		Incoming	Balance st
						1October 2010	resources1	October 2010			resources	Ss September
												2020f
	Revaluation	reserve				151,430	12,422	163,852			(47,960)	115,892
						151,430	12,422	163,852			(47,960)	115,892
22	Analysis ofnet assets between funds
			Unrestricted			Restricted	Total	Unrestricted			Restricted	Total
				2020		2020	2020	2019			2019	2019
					f		f		f		f	F
	Fund balances at 30
	September	2020 are
	represented	by:
	Tangible assets			3,508			3,508	5,265				5,265
	Investments			635,482			635,482	745,138				745,138
	Current assets/
	(liabilities)			102,413			102,413	58,332				58,332
				741,403			741,403	808,735				808,735
23	Operating	lease commitments
	At the reporting end		date the	charity	had outstanding		commitments	for future		minimum lease		payments
	under non-cancellable		operating leases,			which fall due	as follows:
											2020	2019
											f	f
	Within one	year									3,750	15,000
	Between two and five		years									3,750
											3,750	18,750