##
##
|Trustees|||Mrs YBannister|Mrs YBannister|||
|---|---|---|---|---|---|---|
||||Miss S Driscoll||||
||||Mrs P Grainger||||
||||Mrs. M A Herbert||||
||||Mrs SJ Lee||||
||||Mr PJ Picken|QPM (Chairman)|||
||||Mr MJShellie|(Vice Chairman)|||
||||Dr RTaylor FRCP MBE (President)||||
||||Mr G Wheeler||||
||||Mr CSJoyce||||
||||Mrs M Steadman||||
||||Mrs J M Cox||||
||||Mrs Patricia Kelly (Treasurer)||||
||||Mrs Christine|Titley|||
||||Mrs Nicolina Worton||(Appointed|20 September|
||||||2022)||
||||Mr David Middleton||(Appointed|20 September|
||||||2022)||
|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||||
||||DY6 1PH||||
|Bankers|||CAF Bank Ltd||||
||||PO Box289||||
||||Kings
Hill||||
||||West Mailing||||
||||Kent||||
||||United
Kingdom||||
||||ME184TA||||
|Solicitors|||mfg Solicitors|LLP|||
||||Adam House||||
||||Birmingham
Road||||
||||Kidderminster||||
||||Worcestershire||||
||||United
Kingdom||||
||||DY102SH||||
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2022|2021|
|||||Notes|8|6|6||
|Income from:|||||||||
|Donations
and legacies|||||13,489||13,489|30,021|
|Other tradin||ivi|i||||||
|Colfee shop|||||10,057||10,057||
|Kidderminster|shop|||||||1,351|
|Book sales|||||162||162||
|Online sales|||||362||362||
|Investments|||||20,987||20,987|20,112|
|Total income|||||45,057||45,057|51,484|
|~E*
dit|||||||||
|Raising funds|||||6,979||6,979|6,615|
|Other tradin
ex||enditure|||||||
|Coffee shop|||||37,810||37,810|21,883|
|Kidderminster|shop|||||||21,505|
|Equipment
grants|||||5,763|2,913|8,676|5,018|
|Total trading|expenditure||||43,573|2,913|46,486|48,406|
|Total resources||expended|||50,552|2,913|53,465|55,021|
|Net gains/(losses)||on investments||12|(65,327)||(65,327)|84,100|
|Net movement|in funds||||(70,822)|(2,913)|(73,735)|80,563|
|Fund balances|at|1|October 2021||792,733|29,233|821,966|741,403|
|Fund balances at 30September 2022|||||721,911|26,320|748,231|821,966|
##
##
##
||||2022||2821||
|---|---|---|---|---|---|---|
|||Notes|8||||
|Fixed assets|||||||
|Tangible assets
Investments||14
15||1,284
645,145||2,338
720,124|
|Current assets||||646,429||722,462|
|Stocks||17|2,584||||
|Debtors
Cash at bank and in|hand|18|2,211
103,674||4,711
100,857||
|Creditors: amounts|falling due within||108,469||'I05,568||
|one year|||(6,667)||(6.064)||
|Net current assets||||101,802||99,504|
|Total assets less current liabilities||||748,231||821,966|
|Income funds|||||||
|Restricted funds
Unrestricted
funds||20||26,320||29,233|
|Designated
funds||21|94,773||200,618||
|General unrestricted|funds||627,138||592,115||
|||||721,911||792,733|
|||||748,231||821,966|
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##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|F|
|Income|from listed investments|20,846|20,104|
|Interest|receivable|141|8|
|||20,987|20,112|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6|F|
|6,979|6,615|
|6,979|6,615|
##
##
|||||Coffee shop|Kidderminster|Total|Total|
|---|---|---|---|---|---|---|---|
||||||shop|2022|2021|
||||||6|6||
|Depreciation||and impairment||1,054||1,054|1,170|
|Purchases||||6,947||6,947|3,055|
|Rent||||3,500||3,500|11,000|
|Electricity|||||||234|
|Business rates||||259||259|179|
|Postage|and|stationery||305||305|12|
|Cleaning|||||||204|
|Phone||||104||104|176|
|Repairs||||284||284||
|Parking|permits||||||(450)|
|Sundry||||753||753||
|||||13,206||13,206|15,580|
|Share ofsupport costs (see note 9)||||21,651||21,651|24,138|
|Share ofgovernance|||costs (see note 9)|2,953||2,953|3,670|
|||||37,810||37,810|43,388|
|Forthe|year|ended|30September 2021|||||
|Unrestricted||funds||21,883|21,505||43,388|
|||||21,883|21,505||43,388|
|||Equipment|Equipment|
|---|---|---|---|
|||grants|grants|
|||2022|2021|
|||6|6|
|Grants to institutions|(5 grants):|||
|Milbrook Suite - Kitchen alterations||2,714||
|Wyre Forest Ward - 17High back patient chairs|||3,956|
|MIU - Privacy Screen|||1,062|
|Wyre Forest Ward - TV||199||
|Audiology
Dept - Ear|wax removal system|2,174||
|Outpatients
skeleton||594||
|Physio Dept - Treadmill||2,995||
|||8,676|5,018|
##
##
##
##
##
|||Support|Governance|2022|2021|Basis of|allocation|
|---|---|---|---|---|---|---|---|
|||costs|costa|||||
|||6|8|||||
|Staff costs||17,318||17,318|20,187|Allocated
activities|evenly across|
|Telephone
&|broadband|730||730|646|||
|Postage and|stationery|857||857|547|||
|Sundry||647||647|859|||
|Subscriptions||964||964|830|||
|Bank charges||90||90|87|||
|Insurance||1,045||1,045|982|||
|Legal and professional|||13|13|-|Governance||
|Accountancy|fees||2,940|2,940|3,670|Governance||
|||21,651|2,953|24,604|27,808|||
|Analysed
between||||||||
|Other trading|activities|21,651|2,953|24,604|27,808|||
##
##
|The average
|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Administration||||
|Employment|costs|2022|2021|
|||E|8|
|Wages and salaries||16,998|19,950|
|Other pension|costs|320|237|
|||17,318|20,187|
##
##
##
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6||
|Revaluation|of|investments|(105,842)|84,504|
|Gain/(loss)|on|sale ofinvestments|40,515|(404)|
||||(65,327)|84,100|
|Tangible fixed assets|||
|---|---|---|
||Plant|and equipment|
|||6|
|Cost|||
|At 1 October 2021||12,194|
|At 30September 2022||12,194|
|Depreciation
and impairment|||
|At 1 October 2021||9,856|
|Depreciation
charged
in the year||1,054|
|At 30September 2022||10,910|
|Carrying
amount|||
|At 30September 2022||1,284|
|At 30September 2021||2,338|
##
##
||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 October 2021|720,124|
|Additions|87,711|
|Valuation
changes|(105,842)|
|Return ofcapital|(7,626)|
|Disposals|(49,222)|
|At 30September 2022|645,145|
|Carrying
amount||
|At 30September 2022|645,145|
|At 30September 2021|720,124|
|16|Financial||instruments|||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||5|6|
||Carrying|amount of||financial assets||||
||Instruments||measured|at fair value through|profit or loss|645,145|720,124|
|17|Stocks|||||||
|||||||2022|2021|
|||||||8|S|
||Finished|goods and goods for resale||||2,584||
|18|Debtors|||||||
|||||||2022|2021|
||Amounts||falling due|within one year:||5|8|
||Other debtors|||||2,211|4,711|
##
##
##
|Credi|tors: am|ount|s
falli|ng due within one year|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6|6|
|Other|taxation|and|social|security|194||
|Trade|creditors||||1,798|1,530|
|Other|creditors||||4,675|4,534|
||||||6,667|6,064|
##
##
||||in funds||||
|---|---|---|---|---|---|---|
|||Balance at|Incoming|Balance at|Resources|Balance at|
|||1October 2020|resources1|October 2021|expended|SOSeptember|
|||||||2022|
||||||6|f|
|Millbrook Suite (League funds)||23,543||23,543||23,543|
|Mifibrook Suite (other)||4,954||4,954|(2,714)|2,240|
|Prostate care unit||200||200||200|
|Wyre Forest Community|unit|294||294|(199)|95|
|Breast cancer clinic||204||204||204|
|Endoscopy
department||20||20||20|
|Physiotherapy
department||18||18||18|
|||29,233||29,233|(2,913)|26,320|
##
##
##
##
##
||||||Movement||||
|---|---|---|---|---|---|---|---|---|
||||||In funds||||
|||||Balance at|Incoming|Balance at|Resources|Balance at|
|||||1 October 2020|resources1|October 2021|expended|30September|
|||||||||2022|
|||||8|8||8|8|
||Revaluation|reserve||115,892|84,726|200,618|(105,845)|94,773|
|||||115,892|84,726|200,618|(105,845)|94,773|
|22|Analysis ofnet assets||between funds||||||
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||2022
f|2022
6|2022
6|2021
E|2021
8|2021|
||Fund balances at 30||||||||
||September|2022 are|||||||
||represented|by:|||||||
||Tangible assets||1,284||1,284|2,338||2,338|
||Investments||-645,145||645,145|720,124||720,124|
||Current assets/(liabilities)||75,482|26,320|101,802|70,271|29,233|99,504|
||||721,911|26,320|748,231|792,733|29,233|821,966|