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|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|
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|||||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|
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|||||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|
|))00tfi)09)fittl f9098||||||||
|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|||||
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|||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2020|2019|
|F|f|
|6,475|7,194|
|6,475|7,194|
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||||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|
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||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|
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|||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|||
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|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|
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|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|
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|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|
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|||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|
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||||||||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|
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