## ## |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| ##