AÉalSTEAeD CHA NIIMBEII.. SI7190 A•portolth• Tvurt••ld Ufvwdlt•dRnan¢lalSt•t•m•nts forih• Y•vthd•d JIA Mh 2024 H(MEFRCW HOSPITAL CAAEAFIERIREA7MUlf ReconclleAccount•ntsLlmlted 59 Nltholas Road, Sutton Coldfteld. ETr8land, 874 3(¥1
EFAOM M05PITAICAREArnINEATraENr Cont•ntsof th• FIMn¢ld St•i•iiiiil• ft4rthe ye•r •nded 31st Mw¢h 2024 R•port olth• Trurte•s Ito3 Ind•p•nd•nt Examln•rfsR•p•rt St•t•m•rt olFln4ncld AltI•l 8•lm¢• Sheel Cth AowSt•¢•m•fit NotStoth• Cath FlowSl•l•ffl•nt t4otestoth• Slat•m•nts 9t015 Detdled&thment olFln•Klal Acll%411•1 161017
H(AMEFRCM trtOSPlTAI CARE AmThEAIMEP Report olthe Trurtees forthe yew ended 31st M¥th 1024 Thetru5tttspre5ent thelr report wlth thefinanclal siatemenls olthe¢harlIyfortheyearded 31st March 2024. The tru5teeshaveadopted theprov1On$of kcountlnRand Reportln8 by Charltles.. Statement of Recommded Pf•Ctlce appll¢ableto ¢harltlesprep•rln8 thdr aecountsln accordancewlth theFlnanclal Reportln8Standard appllcable In the UK •nd Republlc of Ireland IFRS 1021 l¢ffectlve l J•nu•ry 20191. srRUCIVR¢ GOVERNANCEAND MANAGEMENT Go¥ernld0¢mettt Thecharlty is conirolled by11S8o¥ernlngdocument. a deed oftru5t and con5tltutes an unlncorpored charllv. REFERENCEAND ADMINISTK411VE DETAILS ReOId Charttynumb•r 517190 Prlntlwl •ddrns Rokeslry House Brlstol Road SElly Oak Birminsham West Mldland5 B296QF Trusleei L Pearson Trurte S PeorsonTrustee ftsmlth Cha1r A 8ettison Trustee M InnlssTrurteE Ind*p•Nl•nt tyn•1 Re(oncllekcountantsUmlteJ 59 Nlcholas Road. Sutton Coldfidd. £nand. 874 3QR
HOMEFIICWI MCSPITAL CARE AFfEA TrE4TMElff Aeport olthe Trustees forthe ye¥•nded 315t Mrth 2024 Trurtets& M•n4•mert Throughout thefinanclal year. theTrustee Board has rvnalned stable. comprlsln8ft¥ededlcatedTrustee5wlth (pertISe ln BUne$S Manatvnent, Finonclal PLcountablllty. Health and Soclal Care. Ihe Medlcal Professlon. and HR law. There haVebe no resllnatlons SUr1nÈ contlnultyln Bovvnanceand re81£ o¥eryÉht. TheTru5teeshaveworked c105elywlth the CEO. offvlngguldanceand svppoft In ktyafeas yjch a$supwOn. pollty dwelopment. budget management, straie8ic plannin& iecruitment. fundraIn& and extwnal partnershlps. Apflmaryfocushas been theprep¥ation and subm1On ofa tender appllcation to securea new contract beyond Cktober 2023. Thecharltvsteam Include5 a CEO, fiveAfter-Care Coordinators based at BirminRham'sfour acutehospltals (Queen Ellzabeth. Heartlands Good Hope. and Clty Hospltal, West Blrmlnghaml, aVoluntew/Soclal Mdla Coordinator, and a Dlgl 8uddle5 Coordlnator. Aldltional Aftw-carecoordinator Support Workershavehdped managèthelncre3sed dand for servlces. Notably. the Charity SucceslIvIrantIQned a Klck Start Programmeplacement intoa contracted rol4 ftinlorclnBour commitment to proknional devdopment. AJI posllions, Includln8that oftheCEO, are aligned wlth Blrmln8ham Clty Councll contract terms. maklngthem IIKed-term. The Charlty also benefitsfrom the coniributionsof an Admln Support Officer and a Fundralsin8Officer. Thisyear. Iheaccounting Jnctlon wa5 OlItSQLrrced tD an atcountantyfirm. streamlSnln8financial operatlonsand lmprovin8effic1£Y. A¢hlebments erthe past year, Homefrom Hospital Carehaswpported over 1,500 BSrmin8h3m rtdents upon d15charge from ho¥ital. providlng practical asStancesuch asshoppln& befrlendln& form fillln& bendt checks. antl ener tariff compar15ons. Thesewwces havey8nifficantly improved thewdlangofvvlnffableindividuals, enablin8ag)700thw transition backto independent livlng. Volunteer Er4yment EXPOn The Chariry has malntalned astrong and commltted volunteer bas< with 22 artivevoluntevspltylnga crucial iolein 5Ér¥lce delivery. Under theleaddthip of the CEO and Volunteer Cgordinator. ongoingeffortsarebtingrn3deto recrubt d train ne4¥ volunteersto maintain our capacity. Thecharity remains committed tovoluntew d0pMent, r0819¥thelr invJuable contributionsto theorganis3tion.smisyon. ChalleTrys In A8st 2023, Birniingham Council informed usthat our contract would not berene4ved, with fundin& bei1 awarded to another Pfowdw. Dwiteappeals and m&lia intervention. no clear justification wasprtivided for thistsi5ion. Thislossof fvndin& which had theCh¥iVs primaryincornesourcefDrover40years. presented gnifiCa7t fin•cial and opefatioTral thtrenge Frnanclal Sus¢alnablllty and Fundlnelmpxt Thecharity has Iained proactivein securing alternatlve fundln& raisinga total of £91.648 throuBh TIOUSTj5t5znd lotal Institutlons. Thls fvnding has helped miti8atethedeficll left bythe 8lrmlngham Citycouncll contract and enabl& thecharlty to enhance itsseryice5btyond contfaciual obligations. prudtnancia Managt hasenwred theCharitymalni•insgJfficiwt resfftsto 9JStn operatlonsin thethort turn. This financlal stabilitY8uaranttts contractual notice perlodsforstaff In the ent of further fvndln8chal6e& WhIler provtdea temporarysiard. èjdltlonal fundln8wIII berequlred tostturelon84erm 5UStalnabillty. P¥e2
HOMEFROM HOSPITAL CAIIÉAFVER ThEATMENT Aeport ofthe Trusiees forthe yerended31st Mw¢h 2024 R•4llenc• Futur Plannlni In re5ponseto th1s5etback, Trustte5, off. and volunteers haveworked ilfelessly to seturealternatlvelundlng. TheChalrpLyrt and CEO have engaged extenverY wlth Matvtory partnefsand commI101n8 bodlesln an effort to sustaln swvlce& Asthefin•n¢l•l yeai end5, the Charlty hashad to makedlfficvlt decIOn¥ In¢lud5nKstaff redundanc1 IncludlnKtheC£Orole. De5plte the5echallen8es weremaln commltted iOtontlnuln8 a streamllned ser¥lce. ensurln8 wpport for Blrmln8ham resldentswhlleacll¥elv seeklng newfvndln8OPPOrtvnltles. C¢)ncludoD TheTrustee& In colloboratlon wlth therernalnln8aff, wlll tontlnueexplorlngwayslo malntaln an effectlveservlcewlthln the avallable resources. Effortswlll also perslst In Identlfyln8 ne4¥fvndln8avenues ihat could enablethefelnrtatement of p105 servlcelv4el The Ch¥lty rtmaln5gratefvl fortheon8oln8 SUPPOrt from fvjnders volunteer% and thecommunlty. Weremaln hopefvl lor thefvture and tommitted to our mi54on olprovidln8eeTrt1al support to thoseln need. woved by order ofthe board of tnjsteeson 21st Feb and slBned on lis bthallbv: Rob•rt Smlth Chalrperson Horn• Irorn Hospltal C¥•
tnd•p•nd•nt Ex•mln•r'i Il•port 1gth• Trurt••• 91 Home From HoJplt•l C•r• Aft•r Trem•nI Indep¢ndenl e1t•1ft•r.l reportioth• trust••iolHom• From Cir• Aft•rTr••tm•nt I report to Ihe charlty trustees on my eM•rnlnillon olihe•ccounfsof Hom• From Hospll•l c•1•Aft•rTr•mt lih• Trust) lorthe ye8r ended 31s1 Morrh 2024. R•WhbIlItI•l¥Trd bls01r•POrt As ihech•rltytrustees olthe Trust you are responslblefor the preparallon ofthe•ccountsln Kcord•nce wltfv the requlrementsoliheCharltlesNxi 2011 IYheAct'l. I report In respect of my ex•mln•tlon oltheTrustS accovntscirrled out undersectlon 145 oltheAct and In c•rrWni out my e&mlnaiion I havefollowed all appllcable0lreciion$8lvon by thecharltycommlsslon Under sectlon 14515Nbl oftheAct. Ind•p•nd•nt xnln•r'sst•t•m•nt The ¢harlty'$8r05s Income has not exceeded £250.000, bui hasrequested an earnlnatlon. your examlner must bea member ofa115ted body. I can confirm that l am quallfled to vndertakethe examlfiallon becausel am a re815tered member of ICAEW whlth Isone olthellsted bodle5. I have tomplded my examlnatlon. I confirm that no malerlal matters havecometo rnytentlon In ¢onnectlon wlth the ex•mln4tlon 8lvln8mec•useto belIethat In any m•terlal respttt.. l accountlng re(ord5Wffenot kept In respect of theTrust a5 reoulred bysectlon 130 of thekt: or 2 theaccounts do not accord wlth thoserecords or 3 the accourntsdo not comply with theapplltable requlrementston£ernln8 iheform and content of accoufttsset out In theCharltle5 Ikcountsand Reponsl Re8ulaiion$ 2008 other than anyrequlrernt thai the xcounts afjveairueand tslrvlewwhich Isnot a matter consldffed aspart ofan Indep•id•nt examln3tlon. I noconcemsand he£0MeacrOss no gther mjttuslnconnettlon wlth the•MInatIOn to whlch •tt•MI should bedrawn In this report In order to enablea proper underAandln8 of iheaccountsio beieached. dfew Wier Affon¢lleA£countantsknmited 59 Nicholas Road. Sutton Coldfidd. EnOand, 874 3QR 21st Febfuary2025 Pa8•4
HOMEFRthI HospifAL CAIIEAFTER7REATraEMr ststement of Flnallclal Artlvltles forthe ye8r•nded31sl M¥rh 2024 2024 Total fvnds 2023 Total fvnd5 Unre51rlcied fvnd Restdcted nds Notes INCOMEAND ÉNDOWMENTS FROM Donatlons and le8acles 282,082 282,082 368.477 Other Incorne 1.756 Totèr 282,082 282.082 370,233 EXPENDITiNIEC Charltablektlvltes 384.523 384.523 443,868 N1N¢(dv[EXpENOIVvREl 102,441 102,441 73.63S REc&yaLIATICY4 C FUNDS Tot fvRd5brOU8htfvrwd 256.847 256.847 330.482 TafAL FIANDS CARRIED FORWARD IS4.406 154.406 256.847 Thenote5fomi part 0fthesefin statejnwts P•5
HdEFROm HIMTAL CAREAFfERIREATMENV Bal¢* Sheet 3151 March 2024 2024 Total fvnds 2023 Total funds Unrestrrcted fund Restricted funds Notes CURRENfA$5Ers Debtors Cash at bank and in hand 13 85,061 179.343 156,134 156,134 156.134 156.134 264.404 CREDITORS ountsf311in8 duewithin oneyear 14 1.728 11.7281 J,7281 11.7281 17.S571 (7,5571 NEfcuRRBUASSETS 154.406 154.406 256,847 TOTALASSEfs LES$OJIIR8 LIA8IUIIE5 NASSE[s 154,406 IS4,406 154,406 154,406 256.847 2S6.847 FUNDS Unrstrlcted fvnd5 Restrlrted fvnds TOTALF1Th4DS 15 154.406 256.847 154.406 256.847 Thefinancial 5tatementswereapprov¥l by theBowd ofTrustee5and authorlsed foris9Jeon 21st February2025 and were51gned on itsbehalfby= A8ettlson-TnJstee Thenotesfonn part of thtsefinancial statements Page6
HOME FR(XA HOSPITAL CARE AFIEAIRE4TraENr Cwh FlOWm¢nt frkrih• year ended 31st M1 2024 Nor¢5 2024 2023 C•th flowsfrom operatln¢ •¢t1lIeS Cash generated from opefatlons Net rash (used inllprovided by operatlne actlvltles 123,209 123,209 182,3341 182,3341 th•hie In c•th and t¥h equlvalenlsln the r•portlTrip•rlod C•sh •nd t•sh equI¥e$•I the bennIn1 ofthe reportbn4peOd 123.2091 182.3341 179.343 261,6n Cash Ind cash equivilent5at Iheffid of thereportlng perlod 156.134 179.343 Thenoiesfofm partofthes•fjnanci•l Aatvnmts Page7
HCWE FR(hM HOSPITAL CAREAFfEA TREATMENT Notestoihe Cath FlowSt•tement fDrthe ¥0ded 31st M•rch 2024 I. REC(AYCILIATIONOF N{EXPENDjAEv1Nc(4f TONcASH FLOW FROM ¢JlÉRAnNG ACTIVIIIES 2024 2023 Net{expendlturellln¢ome lorth• reportlniperlod lasp•f th• Stalernent DIFlnantl4 A¢tl¥ltlesl Adlustmentsfor: Decrease/llncrea5elln debtors IDe(rea5ehfjncrease Sn credltors 1102,4411 173.6351 85.061 15,8291 16,7161 11,9831 Net cash Iused Invprovlded byoper•tlons 82,334 2. ANALYSIS C* CHANGESIN NETFUNDS At 1.4.23 Cash flow At 31.3.24 Net c•th Cash •t bank•nd In hand 179.343 179,343 3,209 13,209 156.134 156.134 Thenote5form part ofthesefinancial ZteMentS Page 8
H¢YdE FRChM HOSPITALCAREAFTEAIREATMENr Notestothe Flnonclal Statements fortheyear ended 31st M¥¢h 1024 l. AccouvnNG POLICIES B•515 olprÈparlnEthe lIn(la1 statements Thefinanclal statementsof thecharity, which is a public benefit entityunder FR5 102. havebetr) prepared In accordancewlth theCh3ritie550RP IFRS 1021'A(countlngand Reporting bycharltles.. Statement of Recommended Practice applicableto charities preparin8 ther account5 in accordancewith theFinanclal Reportlns Standard applicablein theUK and fiepubllc of Ifdand IFRS 1021 lefftttlve I january 20191., Financial ReportlngStand3rd 102The Financial Reportin8 Standard applicablein the UK and Republic of ITeld.and the Charil¢esAct 2011.Theffinancial statemL)ts havebeen prepar Und the historical cost convention. Theflnanci31 statementsareprttented In sterlin8which Isthefrjnctlonal currency Df thèchaTlty and rounded to the nearest £1. In¢om l incorne isiecognlsed in thestatent of Financial ktivitiesoncethecharltyhas tItlernt to ihefunds, it Isprobablethat the incomtwlll belec¥&y and theafflount can bemeasured rellably. For donatlonstobereco8nlsed thecharitywIII havtbeen notlfied ofiheamountsand ihesettlerneni deln writin8. Ifthere arecondltions attached to the donation and thlsrequlresa Ilwd olperformance before entltlement can beobtained then incomeisJeferrd untll thoseconditionsarefrjlly met or thefvlfilment of those condltlon515wilhin the tonirol olthecharlly and il lsprobableih thrywlll befulfilled. No amount isincludtsj in thefinanclal statemenlsfor71UThteertImeIn Ilnewiih theSORP IFRS 102 Incomefrom tTadin8activities include5incomeearned from fi1ndrainglwentS and trading activitiesto raise fvndsfor the charity. Incomeis received in excbantelor supplWn88oodsand 5ervicesin order to raisefvfids and Isrecognlsed wha) ent1tlernt ha50ccurred. IncomEfrom governmenl and othEf recognlsed at ta1rvaueWh thechaflty ha$tItlTrt aft any ptrftsrmanceconditiornshavebeen met, it Is probablethat thelncomewill bereeel¥ed znd theamount can bEmtswred rdlably. Ifthtltlvnemt lsnot met thentheseamountsaredkned. All eKpenditureisaccounted for on an accrua15 bSand hasbeen cla55ifivJ underheadinÉ5that awe8ateall costs rdated to thecategory. Expenditureis recognised wherethereisa legal orcorstructiveobli8ion to MakepaYmtSt0thId parties. it isprobablethat thesettlement will be reouired and thew#ount ofthe obligation (• bemeasurej rdiablv. Support costs¥ethosethat asysttheworkofthechatitybut do not dirLxtlyrepresent charitableartiwties and includeofficecosts, goVaCec0st% adtninistrativepayToII iosts. Theyare incurTed directlyin support of expendilureon theobjects ofthecharity. wheppOrt COStscannot bedirectlyattributej to p¥tbcuI¥ h&dingstheyhave allocated to cost of raisingfundsand expenditure on charitableactivitie50n aba5iS conystent vlth use of thereurceS. Thecharity lsexwnptfromtax on itscharitableacti¥ities. Fund accountln¢ UnrestrictedthJndscan beused in xcordancewith thechwitableobje¢tl¥esat thedixretlon ofthetrust Restricted fvndsean only beu5d for particular rricted purposeswithin theobj*tsofthtcharity. Restriction53risewhen specified bythedonoror when fvnds areraised for particular restricted purpos Pa8e9 conlinued.
HOME FACIM H05PLTAL CARE AFTER TREAIMEPn Notestothe Flnanclal 5tatement5-contlnued fDrihe yearended 3151 March 2024 I. ACCIJUfrIIING POLICIES-contlnu•d Fund ac¢ountlng Further explanation ofthenature and purposeof each fvndlsintluded Sn thenotesto thefinanclal stements. Golngcon¢ern The financlal statemenis havebeen prepared on a golng concern boysastheirusteesbdlevethat no materlal uncert3intles e¥i5t. Thetrustee5have consIder thele¥d of lundshdd and theexpected Ie1 of Income and expendlturefor 12 months from authorsingthestflnanclal statvnents. Thebudgeted Incomeand e¥pdItuTe Issufflclent wlth the1 olregervesfor ihecharltyto beableto contlnueasagolngconcern. D•bt¢xsthd¢rtdltofSTe¢elv•blelpae wlthln one ye¥ Debtofsand credltorswlth no stated Interest rateand recdvableor payablewlthln ofieY arerecordgj at transactlon price. Any loyes aTi5in8from impaIrmt arerecognised in typendituie. In¥Yslrn•nts Current Inve5tment5 are Short term highly Ilquid Investm1$ and arehdd at lalrvalue. Theselnclude cath on deposit and cash equivalentswith a maturityof ltssthan oneyèar. 2. DONAT1thAND LEGACIES 2024 2023 Donations BirmiTh8harn Chty Councll National Lottery Grants 81.117 190.434 10.531 65.253 286,555 9.469 7.200 282,082 368.477 Pagelo continued..
HOME FRThM HOSPITAL CAREAFfER TrEATMENr Note5tothe FI¢11 St*•ments.contlnu•d forthe yearended 31st Mw¢h 2024 3. CHARITABLE AcfiviiiE5C¢MS
Jpport costslsee note41 Dlrect Costs Totals CharltableActlvltes 289.148 95,375 384,523 4. 5UPPORTCOST5 Support C05tsarethosethat assist thework olthecharlty but do not dlrectly represent charStableactlvltles nd Include officecosts, 8overnancec05t5, admlnlstratSvepayroll cosis. Thare Inturred dlrectly in support of Expehdltureon theoblecls of the charlty. Wheresupport costscannot bedlrEctly aitrlbuted to partlcular headln8sihry havebeen allotated to cost of raInglUnd5and expendltureon tharltableact1tle50n a basls on5iStent wlth useofthervAurce5. S.TRUSTEES' REMUNERAIIC4 AND OENEF115 Therewwe notru5tee5'remuneratlon or other benefitsfor theyear ended 31st March 2024 norfor iheyear ended 31rt March 2023. Trustees, exptnsès Therewere no trustee5' e¥pense5pald for theyear ended 3151 March 2024 nor fortheyearendtd 31st March 2023. 6. STAFF COSTS 2024 2023 W•8e5and larIS Soclal securlty costs Other penyon costs 266.012 23,152 5.296 294,460 312,547 25,831 7.156 345.S34 The•vera8e monthlynurnber of vmployee5durlnetheyarwasasfollow& 2024 2023 CEOIC0dIn0TS (elFin(e io 12 16 18 No employee5recel¥ed emolum15 In (e&s01£60,0oO, Page 11 continued...
HOMEFR&M HOSPITAL CAREAFfER TrEATMENr Notestothe Flnanclal Statemenis-conllnued forthe year ended 31rt Mwch 2014 7. CChMPARATNES FOR ThÉSTATEMENTLF F114ANCIAIAcnviTIES Unre5trlcted Fund INCOME AND ENDOWMENTS FROM Donations and legacies Othef Income Tot 368.477 1,756 370,233 EXPENDnUREON To141 re9)UTce5eJ(pended Total rey)urteseYpended 443.868 NEfiNCINE 73.635 RECONCIIIAII(XI FUNDS Total fvndsbrou8ht for*vd 330.482 TOTAL FUNOSCAAAIED FORWARD 256,847 8. lNDEPENDEPftmlNERSREmuMERATIoN Thelndependent txamineTsremuneratlon amountsto an 1Trdependt tKarnlnatlon feeofEI,200 In¢ludln8vat 9. IMPAIRMENT Asset5 not mEagJred at fairvalue arereMe for anylndicatlon thattheasset may beimpared 3t eath balance Sheet date. If yJch indi£atiom exists therecoverableamount oltheasset. ortheasset'sca generating unit. lsestimated and compared to thecarryingamount_ WherethecarWn8amount vAceeds lis recoverableamoJnt. an impaiTmeTht loss is re£oBnised in profit orlossun1ts5theasset iscarried at a re4alued muunt whwetheirnpairmeTrt Ioss isa revaluèiion decrease. Page 12 <Ontiuj.-
H0MEFRc HospfTAL CAREAFfER TREATMÉNT Notesto the Flnan¢lal statements. conllnutd forthe yewended 31st March 2024 10. EMPLOYMENTBENEFn5 When employees have rendered servlceto the charlty. short4erm employee bets1OWhtch the Employees areentltled arereco8nlsed at theundiscounted amount pected to bepoid in vxchangefDrthat ser¥l¢e. Thecharltyoperates a defined conlrlbutlon forthebenefit of itsemployees. All contrlbutionsare expthsed as theybecomepayable. Adefined contrlbution is 3 pension plan under which thecharlty paysfixed contributions into a separate entityand ha5 no fijrther payment obllgation5. Theas5etsof ihe plan Wehdd separately from thecharlty In independentlyadminlstered lunds. 11. GOINGCONCERN Thefinancial st*ements havebeen prepared on a going concern basisa5thetrustees befievethat no material uncertaintie5 exist. Thetrusteeshaveconsidered the level olfunds held and theexpected ILwel of incomeand ÈxpÈndsiurefor 12 monthsfrom authOrInE the5efinanclal statemÈnts. Thebtsdgeted Income and expendlture Issufficient with the of reservesforthecharityto beable to cont5nuea5a8oln8contern. 12.JUDGEMEM15 AND KEYSOURCES Cffi UNCERTAI Estlmatesand ludgemeTrtsarecontlnua1lyalYated and arebasal on h1stor0c pthence•d other Ixtor5. Includlngexpectatlons of fvture eiSthat are belloled to bereasonableuntler thecircumstanc 13. DEBT(klS: AMOUNTS FALUNG DUEMIHINONEYEAR 2024 2023 PreptymÉnis and accrued income 8S,061 14. CREDITOR5.. AMCXITffiFALLING DIRWITHIN th4EYEAR 2024 2023 Tradecreditors OthErcreditors 944 6.613 7.557 1,7Z8 1.728 15. MOVEMENTIN FUNDS mOt in tunds At 1.4.23 At31.324 [InstrIcted fftjnds General lund 256.847 1102.4411 154.406 ReArfrted fvnds Various TOTAL FUNDS 256,847 1102.4411 154.406 P38e 13 continued..
HOME FR(Y41 HOSPITAL CAREAFfERIRV4TMEKr Notestotht Fln•nclal Stements.conilnued fDrthe yarended 31st Mwch 2024 15. MOVEMENfiN FUNOS-contlnue Net movement In funds Included In theaboveareasfollows.. Incomin r•tsources Resources expended Movement In funds UnrestTlcted fvnds General lund 282,082 1384.S231 1102,4411 Rtstrlcted fvnd5 Varlous TOTAL FUNDS 282.082 1384,5231 1102,4411 Cmpxl¥slor movement Inlunds Net movement In fvnds At 1.4.22 At 31.3.23 UhT•5tr1ctd fvnds General frjnd TOTAL FUNDS 330,482 330,482 73,635 (73.6351 256,847 256.847 Page14 continued...
NOMEFRW HOSPITAL CAREAFIERIXEATMEI 14otesto the Flnancl4 Stalemtnts-contlnu*d Iorthe Vex ended 31st M¥ch 2024 15. MOVEMENfiN FUNDS-contlnued Acurrent year 12 monthsand prlor year 12 moTrths¢omblned posttlon Isas follows-. Net movement in funds At 1.4.23 At 31.3.24 Unrestrtcledfvnds Genefal fvnd 256.847 1102.4411 154.406 Restrlrted fvnds Various TOTAL FUMDS 256.847 102,441 154,406 Acurmt year 12 monthsand prior year 12 monthscombined nel movemt in fijnds. Includ in theabove •rea5follows- Incomln8 re50urce5 Resources expended Movement In fvnds Unre#rlctedlund5 General fijnd 282.082 1384,5231 1102,4411 Re5trfcted fijnds Various TOTAL FUNDS 282.082 1384,5231 1101.4411 16. RELATED PARTY DISCL( Therewueno related p¥tytransaction51Drtheyearended 31st March 2024. Pa8e 15
OMÉ FR(WI HOSPITAL CAREAFfEA TREATMEMr Detaled St¥temeni of Flnan¢lal Actmtles forthe year ènded 31st Mar¢h 2024 2014 2023 INCOMEAND ENDOWMENTS Donlon54nd leiacle5 Donations Blrmln8ham Clly Council Nlonal Lottery Grants 65.253 286.555 9,469 7,200 81.117 190.434 10.531 282,082 368,477 Other Income Other Intome 1.756 Tot4 ln¢omlnir•soues 282.082 370,233 EXPENDIWRE ChJrlible KtSbltl•s Beddln8 Food parcds CEO & Co)rdlnators w48e5 Soclal sKurlty Penslons Rent, fatesand roorn hire Volunteer protectlon Insurance Staff tr4snin8 & traveilin8 Volunteer costs Handyman 5ce Di8lbuddles S,986 7.488 205,451 23,IS2 5,296 15,352 1.080 18,714 1,131 3.023 2,475 5.545 7,871 222.150 25,831 7,156 10,254 1.080 16.619 6,139 2.435 10,757 289.148 315.837 Thlspa8edoe5 not form p¥t ofthegatutoryfinancièl StatunlS P¥e16
EFR(m HOSPITAL CAREAFTER TRUTMENT Detaled Ststement of Flnan¢l•l Att111¢ for the year ended 3151 March 2024 2024 2023 support costs Management Office & Flnancewa8e5 Telephone Computerc05ts, postage & stationery Advertlsln8 Sundrles Payroll costs 60.561 7,896 13,798 90,397 4.553 17,360 1.480 3,071 2.038 2.465 3,222 87,942 118,899 Governance costs AtcountlnR and legal fes 7,433 9,132 Total resources expended 384.523 443,868 Net lèxpendlturtvlntome 1102.4411 (73.635) Thispagedoe5 not form part of thestatutoryfinancial statents Pa8e 17