CHARITY COMMISSION FOR ENGLAND AND WALES Tru8t•es' Annual Roport for tho porfod Frnm 1.114 P•rfod start date To 31.1023 P•rfonsl￿lll￿i Aldltlonal Infornth (optlonal) Y( Pdky ￿ grant mthJ P￿1 Indudlry Fxrydram related P*a 128 Achlev•monts and PorfomMnG• £144OIXI •qulw•ntfor th• ovld• and 09L￿P an end of Ille sumo at athlevan*nts ofthe charfty. the drcumstanr%s of ils pallo11ts and frf•nds of tho p￿ont lo £130,000. dltlonal Inf0m￿ll0￿ (opllonal) P••1AI Parn 1.41 P* 1A1 Flnanclal Revlew Review of the chaiity's flnancial positK)n at the end P•a 1.21 Total fund8 at 31 Oct 2023 wern £816,204.30 Statement explainlng the Ilcy for hddlng reserves slalln are heid Amount of reseprfe8 held Reasons for holding zero reserrfes DetaSls of fuThl materially in deficit Exp1ar￿n of any urKertalnties about the clwity C￿)ntinu1￿j as a gow ncem 1.22 Thw funds arn ¢arrled forward to provldo for further r¢quests from th? ital for ment In th• futurn As total funds Not appllcablo Pm 122 Para 12Z P•a 124 Not appllcable Pwa 1.23 Ther• aro no uncortalntlos r•gardlng the fulurn as Ihe ho6pltal see a seGure fulure so wlll Gontinue to need tho charftles asslstanGO Additlonal Inf¢rniation (optional) You ma thoose to include further Statem￿ where r81want about The charftys prlnclpal rces of fvnds (Indudlng any fundraising) Par• 1.47 Inv88tment policy and objectlves Induding any ial investment policy Parn 1.46 A dascrfption d the prfndpal rlsks fac4ng ts charity P¥rn 1.48 Structure, Governance and Management t)88crfptlon of chariW8 Type ofgovemwy d￿rnent Pwa 125 Constitutlon How is the tharity Pav8 125 unln¢orporntod Trustee s8le¢tion meth(A*s induding details of any constitutional provlslons e.g. election to poBt or name of any person or b(xly entstled to appoint one or more trustees P*# 11S Any of the •xlstlng trustws ean nomlnats a furthor person to jo1￿ but thls mu8t thon be ratlfied by tho oxistlng ¢ommllte• boforn ae¢eptanc Addltlonal Inforniatlon (optloTral) You ma choose to indude further statements where relevant about a(knpted for the inductlon and Para 1.51 The organisalK>nal structure and any w]der nefr6Thk TAith whlch tho Parn IS1 Relatlonshlp with any related P8r• 1ts1 Reference and Admlnlstrativ• details Charf name Other name the cha Istered chari number Charityvs prw)dpg1 addre8S The FrierKls of Wlxtchurch Communi none 1002033 Secretarys home addrass 12 Falr*Ays Drlve, Whitchurch, Shrop3hlr8 8y13 11x hiro NamBs of tha charlty trusta•8 who manay th• charlty Offlc•111 any) ar Roger tkjne Don Pearce Rosemary Powell Ann Shone chalrperson vice dmlr 20 years 20 ygars 12 years 14 years 20 years 5 years 16 years 24 years 25 years 25 yaars secretary Kathleen Mcclellan Mary Harding Ein￿en Kèlly Debbie Glennle Paullne Stokes Judlth Clayton M.B.E. Joan Arthan 10 President 11 12 2 years 8 months 4 months Chrlstine ElknrK)d Sue Campb811 13 14 15 16 17 18 19 rate trustees- names of the directors at the date the re no Name of Inths holding Iltle to property belongirg to the .Funds held as custodlan trustees on behalf of othern in this •ity Name and ollects of the 855ets arn held and h(w th18 falls ￿[n the Qbslo(tsn Ex•mptlon8 from dlsclosuro ndd* onal Informatlon Slgnth(s) Full MM(•} CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Roport to tho trustses The Friends of WhitchuKh Community Hospital (Shropshire) On accounts for the year •nded 31*1 October 2023 Charlty no (if any) 1002033 Set out on pages I report to the trustees on my examination of the account8 of the above charlty (Yh8 Trusv) for the year ended 3111012023. AS the charity's trustees, you are responslble for the preparation of the accounts in accordanGe ￿ryth the requirements of the Charities Act 2011 {'the Act°>. R¢sponslblllfjes and bas18 of report I report In respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent The charfty's gross income exceeded £250.000 and l am qualifred to examin•r'8 Statsment undertake the examination by being a qualified member of the Institu18 of Financial Accountsnts. I have cornpleted my examination. I confimi that no malerial matters have come to my attention in connection wth the examination which gives me cause to believe that in, any material respect: the aG¢ounting r￿ordS Y￿re not kept in acGordanGe with section 130 ol the Charitles Act; or the accounts did not accord with the accounting records., or the accounts did not comply with th8 applicable r8quirements concerning the fonn and content of accounts set out in the Charrties (Accounts and Reports) Regulations 2008 other than any requirement that th8 accounts glve a 'true and fairf view which is not a matter n8idered as part of an independent examination. I have no concems and have come across no other matters in connedlon with the examination to which attention should be drawn in this report in order to erAble a proper under81anding of the aG¢ounts to be reathed. Slgned: Namo: GARY HEWI Relevant professlonal quallficationls) or body Ilf any): FFA Addra88: TEASDALE & CO 13-15 ST JOHN'S STREET WHITCHURCH SHROPSHIRE SY13 1QT CHARITY COMMISSION FOR ENGLAND AND WALE5 The Friend$ of Whilchurch Commun Hos Shro Annual accounts for the shire 1002033 eriod TO 01111r2022 31110r2023 Section A Statement of financial activities Unr•8trictod funds Prior yoai funds Totsl fund¥ Incoming resources In¢im• and endtrmnts fmm". 253 491 200 5.533 11,130 687 275 471 253.491 200 m￿b￿s￿1P Fund Irw8sim￿i Irw 335 4,391 11.046 4.752 11,130 687 275 471 Total Resources oxwnd•d Expwdllur• on: 690 690 645 3.561 1.955 eqUI￿ant rthTrJ lrnl•pwKltht wmlMrfsf•¢• INol•3} Otmr 2,436 480 52 149,505 40 7.949 52 149 505 Total Not Incomellexpenditure) beforo Investment gainsl(I088￿) Ngtoginsliltsssesl ￿ inv86tmtnt• Net Ineomollexpendlture} Extraordlnary Itom8 Transfers betwvn funds Other recognised galnsl{losses): 125.966 125.966 20,940 124,473 124,473 (28.536 G￿n8 and ￿es¢￿Te¥dU￿0D olfknj 8$8éts forthe**wW¥ uBg other oahsl(tss6861 Ilet n￿vement In funds 124473 124473 28.536 Roconeillatlon ollunds.. Td•l brought for4bwd 691,251 810 724 6J1,2S1 815.724 719.787 691,251 . Total funds ¢anled fonvard Section B Balance sheet Unrè$trictsd Tot41 th funds Total la¥t Flxed assets Invostrnènts (Nots 41 Total flxed ass8ts 614,875 14, 614,875 616,368 616.368 Current assets Cash at bank and In hand (Note 61 Total current assets 74,883 74,883 Credltors: amounts falllng duo w1th5n one yaar (Nots 5) Plot current aSset￿(lIabIlIt1es) 74,883 Total a88ets Iwfjs ¢urr•nt Ilabllitle8 691,251 Total not a88ets or Ilabllltles Fund8 ofthe Charity Unrestrletad funds 815.724 815,724 691,251 815,724 815,724 691,251 691,251 Total fiinds S&ned by one cf tsvo trustees on beh8lf of #ll the trust48s Date of approval ddlm Slgnature Section C Notes to the aceoijnts Nots1 Bas16 of preparatjon 1.1 Ba8ls of accountlng These acGounts have been prepared under the hislorical cost convention vAth ttems recognised at cost or transaction value unless othefwise stated in the relevant note{s) to these accounts. The accounts have been prepared in accordance with: the Statemant of Recommended Praciice.. A¢eounting and Reporting by Charities preparing thelr accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with" and with. the Financial Reporting Standard applicable in the United Kingdom and Republic of Ir8land (FRS 102) • and with the Charilies Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.° -rick as appropriat 1.2 Golng concern ff there are material uncertglndes related to •vents or conditlons that cast signMi¢ant doubt on the ¢harfty$ ablllty to eontlnuo as a golng concern. please pmvlde the followlng detalls or 81ate "Not applkable", rfappropriata." An ewanation as to those fadors that support the conclusion that the charity is a golng concem: Not appli¢able Disc105ure of any unGertainties that make the going GOn￿M assumption doubtful. Nhere accounts are not prepared on a going con￿rn basis, please disGlose this fact together wlth the basis on which the trustees prepared the accaunts and the reason why the charity is not r￿arded as a going concern. Not applieablo Not appllcabl• 1.3 Change of accountlng pollcy The accounts present a true and fair view and the 8¢counting polKles adopted are those outlined in note 1. -Ti¢k as approprlate No. 1.5 Matorlal prior year ermrs No material prior year error have been identified in the reportlng period {3.47 FRS 102 SORP). Not• I Aecountln9 poIIGla• 2.1 INCOME R•mnlUoDc4li¢om• Tho8•8r• hduded InthoSlH￿￿Fin2￿￿Ad￿I￿￿ (SoFA)￿l*L th¢ ¢harfty be￿n￿ tol* T•￿rr¢S,. Lxmrxe Ii**than n¢4thwtstrUBt•¢s¥¥ll reRTrrttsrestsms,'•th beBn llo Otlsthw dasEets ¢rtrMrne ard wuir*J or tytha FR$ 10280RP orFRS 102. GraThts3￿ dcnaknsarn SOFA*1￿ mTrvd¢n I￿a￿ra rnel15.1010 5.12FRS10250RPI. Yes W¥ Nty t￿clIe ofperf¢rmancerd•tedw4 h￿m0 rt(•r￿￿JlQth*athnt thaitl*tharity th• SpBdfiedtyK￿$ or$eThk4szs ￿n￿eMent￿tr￿ grnnt ontyocm**eD the parf0man￿ tolated￿￿￿￿¥I¢rnel15.I6 FRS 102 SORP). Leg•*s8r• hthded Intho SOFA*kn r￿pI￿prOb£FA￿. thg111.knkn thar8 MS BAntolprobale. ex￿1￿$ MweJtst4*Wthaltheioar• suffi￿tI%$￿tykn thb eststs8nd artyeondthnsawed toth• Iwaryjrt of th*￿hN￿been met Yes 140 No Arty adorth té tre¥W u8nadd￿tiit0th￿￿ TrJrKla4th•inlI￿ dwtion ura6uthO trm¥dth&aprÈal ha￿¥pICI￿ ¢*herthso. pIrfNman￿ ￿onty ihe SOFA￿* tha thHTltyha8yUAthdthe￿ yl$or gY•rt• No 41on•tkw•Thl ylts rkn•l8d 9C•>Jsart M•*￿Ad •lts1rYal￿ (thÈ¥ff￿fQrwth**thQo•IeIf￿￿ b• un* bnpracUC41toth)I The Mstolwry *tcyxdalIlW4ftr•￿wty￿d c4￿￿1[￿r￿A9Wth reguhlonMd gotyywa*& Jwrws. QT pei¢nth, tyth•tsm• owt•Trl ¢b)8r¢osts tytrarw. es Tvkn(Toutwll0 bg ara4W recoJthJ thth•8oFAc*vIthè reelpknlofthtrgrnnth88 p￿d￿thI#F4￿￿ wh￿￿ ￿e N)wdhbJn$auac*lrvJtotsgrantthat8not*th•thNct•fityb realithaWa¥oidthaeorMthrt a fvrllno Mvltbe No O•f•rtsOlnth Ye8 No Crnd*oT¥ Al￿1￿1$ on M&¥￿￿#t11& N6t¢￿eal eesl ¥*thèn ProYhlLVbsfvrlL•bN*l•• meull￿o 8tthe besle•fknat¢0fthèamountrq￿r•j￿l Sèwethecu￿Jthn •tu repth dats Thp¢thI￿atQjMnts10r b*Bkflnand* rthwthnas paB9r4￿ 11.7 FRS102 SORP. SUtwrtm•w•w￿1lpwP￿a9Ath8 11.17 Ip 11.19. FRS102 SORP. No B•81¢ Yo$ No 2.3 ASSErs •ty¢h• aic£4t IntaNqlbknllx•d •BMl• Thoehliity Int8noWefi￿ 8WtB, that14 ￿0￿mE￿￿ry•S&ets UHtdo DDthv• xts¥anG¢ imrt￿1￿eThufi8bIe aTrJ ar¢ oxtrc41ed tythe rtha1tythrwh tusWI Ye Nl8 Thry•r¢v•iu¢d attyx en¥K t#hnuWcal, qeneIroa￿a￿t1Sa￿ty￿d1O u￿￿&y Iny•sthwrns meBwJr•J rdlabtyin us•ltii nwLwJ•t¢o&tkn5 Wmènt. ¥•ob*￿1￿)f￿rn8a￿I0rp8￿trO Ihetr5ale•nd aTrJ rash Equi￿*￿15￿1th • 1 ￿rarn tye•W No No N¢ ¢5 No Yr8 t4 Work kn ptEortssls vdL*J atcc*tksi•nyff*t￿tt* k4Str•t l$rW¥J￿￿YJr0n tho CoJnir*t Detstw• tr•Je dqbtcrn*Y￿ k•nI￿￿•bI*l •r*1r￿￿r0d on IDIW rÉ¢o9nNlonat Ya& NIA Th•d￿￿ty h8$101 W$forresHtew wh y •q¥i¥*ntsweth o rmtsiiydats knthlnL￿eYQjr. Thewi￿￿rAtth ￿ depo*t athj ca8n eqvw8knlS Ylth a m8bJrftydaleclLeMthan onB>*arMd trmthwntpwposes r8thortt*ntt¥ shL*tt•m u$hc4xivnVmeThts as troyf•M duw. W• Section C Notes to the acLQillIts N¢)te 3 Details of certaln ftems of oxp•ndltur• 3.1 Faes for oxamlnatlon of th8 accoun1• Thls year Last ygar Ind8p•nd•nt•xamlnoV$ f•e8 480 Notes to IliL' Not•4 Inv8slm•nt •$sets 1 Flthl auots InvMkn•nts Ttal CarTrfy Ilalrl valug at WlnnlNJ ol p¢rfod AddllWu¢t).' n8tgai￿rosII Lyt re¥Bl￿tIon Catyng aleTrJ ofyear 616,368 818.366 1.494 1,494 617.8tr2 617.8V2 2 Pl•M• pn>vld• • bT•akdovm oflnv•8lmrt •hown •bov• agn￿n9 Twlth th• bffllan￿ •h••t row B04 dlff•MntIA￿ng b•tsvoon tho•• h•ld •tf*lr valu• and I1￿*0 h•ld at coBt 11￿lMI•￿t Anatysl8 of In¥••trnonts FAlrwtw•ty•*r•tyd Costtots Imwlrm•rt Oth•r Inv•th￿nI￿ 617.862 617.882 Totsl Grandtol•l IF￿r¥•I￿a atywrqnd*CoBt Iw* Imp•1m￿l 617,W2 F•tTv*u•at>*4r•nd Ctsrtl••s knpalrm•nt 618.368 616.306 Totsl Qrand totsl IFalrv4lu••ty•ar•nd4CoBtlw Iwlmi•ntl 616.368 Section C Notes to the accoiints (conti .INoto 5 Crnditors and a¢¢rua18 5.1 Analy818 of credltors Amounts falllng du• wlthln one year Th1• yoar Last yoar Amounts folllng dufr after mora than one year Thls year Last yoar A¢cnMls and doferred In¢ome 480 Totsl Notes lo the ACCOLllitS ¢￿h atb•nk and hand Thls y•ar La¥tytor Cash atbonkand on hjnd Tot•1 201.330 74,883 74 Section C Notes to tlie accotjiits Not• 7 Falr Yalue of ￿$¥￿ and Ihbllttlos La•t The charfty Is expos￿ to rnarket rl#k Dn large prop￿On ofits •ss¢ts as the￿ arg hold in COIF Inve5tm#ntAccouTrts. The èspo$uretQ risk is dut lo th8 Fnv•stsnents being hakl at m8rtelvalu8 arKI couhl be affected Wth• Value drops. The Ghèrity man#g•$ those rmks by investing th?thJnds In rnputable Inv•strnents with a rKogniied company. CCW who 3pr84d the fijnd ts man 25.1 pioas• provldo dètalls of th• chorlys •xptssuM to erndit rfsk (th• rf8k of Ineurr(ng a l* d￿tts a d•btornot paylng w•h•t Is Owèd). Ilquldlty r￿