2021-09-30-accounts

Trustees		Mrs Y Bannister	Mrs Y Bannister
		Mr C Darby ACMA
		Mrs D Darby
		Miss S Driscoll
		Mrs P Grainger
		Mrs M A Herbert
		Mrs J E Hodgson
		Mrs SJ Lee
		Mr PJ Picken	QPM (Acting
		Chairman)
		Mr MJ Shellie
		Dr RTaylor FRCP MBE (President)
		Mr G Wheeler
		Mr CSJoyce
		Mrs M Steadman
		Mrs J M Cox
		Mrs Patricia Kelly (Treasurer)		(Appointed	21 June 2021)
		Mrs Christine	Titley	(Appointed	29June 2021)
Charity number		226536
Principal address		Kidderminster	Hospital
		Bewdley Road
		Kidderminster
		Worcestershire
		United Kingdom
		DY116RJ
Independent	examiner	Azets
		1st Floor
		Copthall House
		1 New Road
		Stourbridge
		West Midlands
		United Kingdom
		DY8 1PH
Bankers		CAF Bank Ltd
		PD Box289
		Kings Hill
		West Mailing
		Kent
		United Kingdom
		ME184TA

					Unrestricted	Restricted	Total	Total
				Notes	funds f	funds f	2021	2020f
t
Donations and legacies					30,021		30,021	53,650
Other tradin	activities
Coffee shop								46,305
Kidderminster	shop				1,351		1,351	18,396
Book sales								1,324
Investments					20,112		20,112	20,852
Total income					51,484		51,484	140,527
E~Cht
Raising funds					6,615		6,615	6,475
	'
Other tradin	x	re
Coffee shop					21,883		21,883	45,249
Kidderminster	shop				21,505		21,505	31,509
Charitable activities
Equipment grants					5,018		5,018	102,917
Total trading	expenditure				48,406		48,406	179,675
Total resources expended					55,021		55021	186150
Net gains/(losses) on investments				12	84,100		84,100	(21,709)
Net movement	in funds				80,563		80,563	(67,332)
Fund balances	at 1 October 2020				712,170	29,233	741,403	808,735
Fund balances at 30September			2021		792,733	29,233	821,966	741,403

			2021		2020
		Notes	8		8
Fixed assets
Tangible assets		14		2,338		3,508
Investments		15		720,124		635,482
				722,462		638,990
Current assets
Stocks		17			2,229
Debtors		18	4,711		9,099
Cash at bank and in	hand		100,857		98,672
			105,568		110,000
Creditors: amounts	falling due within
one year			(6,064)		(7,587)
Net current assets				99,504		102,413
Total assets less current liabilities				821,966		741,403
Income funds
Restricted funds		20		29,233		29,233
Unrestricted funds
Designated funds		21	200,618		115,892
General unrestricted	funds		592,115		596,278
				792,733		712,170
				821,966		741,403

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		8	f
Donations	and gifts	4,183	10,668
Legacies receivable		5,000	16,211
Government	grant income	17,338	23,271
Donated goods and services		3,500	3,500
		30,021	53,650

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	6
Income	from listed investments	20,104	20,736
Interest	receivable	8	116
		20,112	20,852

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6	6
Investment	mana	ement	costs	6,615	6,475
				6,615	6,475

					Coffee shop	Kidderminster	Total	Total
						shop	2021	2020
						6	6	6
Depreciation	and impairment				1,170		1,170	1,757
Purchases					3,055		3,055	25,655
Rent					3,500	7,500	11,000	18,500
Electricity						234	234	1,019
Business rates					152	27	179	1,091
Postage and stationery					12		12	41
Cleaning						204	204	519
Phone					90	86	176	256
Repairs								121
Insurance								288
Parking permits						(450)	(450)
Sundry								223
					7,979	7,601	15,580	49,470
Share ofsupport costs (see note 9)					12,069	12,069	24,138	25,088
Share ofgovernance		costs (see note 9)			1,835	1,835	3,670	2,200
					21,883	21,505	43,388	76,758
Forthe year ended		30September		2020
Unrestricted	funds				45,249	31,509		76,758
					45,249	31,509		76,758
Grants payable
							2021	2020
							6	6
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 Wyre Forest Ward -17 High back patient chairs							3,956	92,340
MIU - Privacy screen							1,062
Maternity Hub- Maternity			Bags					408
Wyre Forest	Ward -	Physio equipment						2,617
Wyre Forest	Ward -	Chair	Overlay					803
							5,018	102,917

Support	cos	ts
			Support	Governance	2021	2020	Basis of	allocation
			costs	costs
			6	6
Staff costs							Allocated	evenly across
			20,187		20,187	20,671	activities
Telephone	8	broadband	646		646	664
Postage and		stationery	547		547	997
Sundry			859		859	929
Subscriptions			830		830	609
Travel						77
Bank charges			87		87	246
Insurance			982		982	883
Advertising						12
Accountancy		fees		3,670	3,670	2,200	Governance
			24,138	3,670	27,808	27,288
Analysed	between
Other trading		activities	24,138	3,670	27,808	27,288

The average	monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
Administration
Employment	costs	2021	2020
		F	8
Wages and salaries		19,950	20,375
Other pension	costs	237	296
		20,187	20,671

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			F
Revaluation	of	investments	84,504	(47,961)
Gain/(loss)	on	sale ofinvestments	(404)	26,252
			84,100	(21,709)

Tangible fixed assets
		Plant and equipment
Cost
At 1 October 2020		12,194
At 30September 2021		12,194
Depreciation and impairment
At 1 October 2020		8,686
Depreciation charged	in the year	1,170
At 30September 2021		9,856
Carrying amount
At 30September 2021		2,338
At 30September 2020		3,508
Fixed asset investments
		Listed
		investments
		8
Cost or valuation
At 1 October 2020		635,482
Additions		65,779
Valuation changes		84,504
Disposals		(65,641)
At 30 September 2021		720,124
Carrying amount
At 30September 2021		720,124
At 30September 2020		635,482

16	Financial		instruments			2021	2020
							8
	Carrying	amount of		financial assets
	Instruments		measured	at fair value through	profit or loss	720,124	635,482

17	Stocks
			2021	2020
			6
	Finished goods and	goods for resale		2,229
18	Debtors
	Amounts falling due within one year:		2021 6	2020f
	Other debtors		4,711	9,099
19	Creditors: amounts	falling due within one year
			2021	2020
			6	6
	Trade creditors		1,530	4,954
	Other creditors		4,534	2,633
			6,064	7,587

					Ilovement
					in funds
		Balance at	Resources	Balance at	Incoming	Balance et
		1 October 2019	expended1	October 2020	resources	30September
						2021
			6		6	5
Cardiology department		6,209	(6,209)
Millbrook Suite (League funds)		23,543		23,543		23,543
Millbrook Suite (other)		4,989	(35)	4,954		4,954
Prostate care unit		200		200		200
Wyre Forest Community	unit	294		294		294
Breast cancer clinic		204		204		204
Endoscopy department		20		20		20
Physiotherapy department		2,635	(2,617)	18		18
		38,094	(8,861)	29,233		29,233

							Movement				Movement
							in funds				in funds
						Balance at	Incoming		Balance at		Incoming	Balance at
						1 October 2010	resources1		October 2020		resources	30September
												2021
	Revaluation	reserve				163,852	(47,960)		115,892		84726	200618
						163,852	(47,960)		115,892		84,726	200,618
22	Analysis ofnet assets between funds
			Unrestricted			Restricted	Total	Unrestricted			Restricted	Total
				2021		2021	2021		2020		2020	2020
					5	6	6		F			5
	Fund balances at 30
	September	2021 are
	represented	by:
	Tangible assets			2,338			2,338		3,508			3,508
	Investments		720,124				720,124		635,482			635,482
	Current assets/
	(liabilities)			70,271		29,233	99,504		73,180		29,233	102,413
			792,733			29,233	821,966		712,170		29,233	741,403
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:
											2021	2020
											6	8
	Within one	year										3,750