The Annual Report of the Trustees of the League of Friends of Tewkesbury Hospital. ## Introduction 2022 saw the effective end of the global pandemic (in terms of protocols and testing), though it certainly has left its mark on the NHS. The Local hospital beds have been used for supporting these issues, with the hospital providing extra space and beds when required. The hospital space has been used to maximum capacity, but still with some shortened hours in the out of hours department. ## Overview From a financial perspective, the Friends of Tewkesbury hospital were incredibly fortunate to receive another bequest left in a will. We continue to be thought of favourably in the work we do, because of the excellent work of the staff at the hospital who care for the patients in an outstanding way. The work of the friends during 2022 has been to get funding back on track and to optimise the services of healthcare in the hospital and the community ## Activities Our activities this year were limited to meetings only. We performed no physical fund-raising activities but relied on donations and existing funds to perform our activities. Those who worked with the charity had limited time and new volunteers and trustees are being sought. Expenditure Our donations this year were in support of the acupuncture clinic, which continues to be a success in the community as well as induvial items which are listed on the website. We have now started spending in a bit more detail and have some large items planned for the end of the year. ## Conclusion The year has been one of continued challenge, but much progress has been made in updating services and equipment at the hospital. We have been proud to support the local hospital and Doctors in the issues they have had to face and to safeguard funds for future use. Noel Greaves Treasurer DocuSign Envelope ID: 472F8B08-6F52-4D33-A17D-B74578CE7A2F ## **TEWKESBURY HOSPITAL FRIENDS Charity Number 1013759** **Statement of Financial Activities for the year ended 31st December 2022** |**Note**
**Incoming resources**
**Incoming resources from**
**generated funds**
Voluntary Income
(from donations and fundraising activities)
Grants
1
UK Investment Income
2
**Total incoming resources**
**Resources expended:**
Charitable activities
3
Governance costs
4
Net incoming/ (-) outgoing resources before transfers
Net gains/losses on investments
**Net movement of funds in year**
**Reconciliation of funds**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**Funds**
**£**
38,965
£
NIL
38,965
£
46,415
£
46,415
£
7,450
-£
67,682
-£
**75,132**
**-£**
**491,604**
**416,472**|**Restricted**
**Funds**
**£**
-
£
-
£
-
£
-
£
**-**
**£**
**3,400**
**3,400**|**Total**
**2022**
**£**
38,965
£
-
£
-
£
NIL
38,965
£
46,415
£
-
£
46,415
£
7,450
-£
67,682
-£
**75,132**
**-£**
**495,004**
**419,872**|**Total**
**2021**
135,371
£
-
£
-
£
-
£
135,371
£
23,818
£
-
£
23,818
£
111,553
£
13,283
-£
**98,270**
**£**
**396,734**
**495,004**| |---|---|---|---|---| DocuSign Envelope ID: 472F8B08-6F52-4D33-A17D-B74578CE7A2F |**TEWKESBURY HOSPITAL FRIENDS**
**Charity Number 1013759**
**Balance Sheet as at 31st December 2022**
**Note**
**Fixed Assets**
Tangible assets
Investments
5
**Current Assets**
Debtors
Cash at Bank and in hand
6
**Creditors: amounts falling due within one year**
Accruals
**Net current assets**
**Net assets**
**Funds**
Unrestricted Funds
Restricted Funds|-
£
405,543
£
-
£
14,328
£
14,328
£
-
£|**2022**
405,543
£
14,328
£
**419,871**
**£**
416,472
£
3,400
£
**419,872**
**£**|-
£
22,949
£
22,949
£
1,170
£|**2021**
473,226
£
473,226
£
21,779
£
**495,004**
**£**
491,604
£
3,400
£
**495,004**
**£**| |---|---|---|---|---| **Prepared by K Reka, FCCA Accounts Unlocked Limited Date: 30 October 2023** Docusign En¥ÈlopÈ ID". 472F8B08-6F524D33-A17tkB74578CE7A2F DocuSign Envelope ID: 472F8B08-6F52-4D33-A17D-B74578CE7A2F ## **TEWKESBURY HOSPITAL FRIENDS Charity Number 1013759 Notes to the Financial Statements** |**Note 1**
**£**
**2022**
**Grants Received**
NIL
**NIL**
**UK Investment Income**
**Note 2**
**£**
**2022**
This comprises interest income derived from
funds on deposit:
NIL
**NIL**
**Resources expended on charitable activities**
**Note 3**
**£**
**2022**
Payments for costs supported by the charity:
Equipment donated
13,654
Services Donated
25,325
General activities incl. fete costs
7,436
**46,415**
**Governance costs**
**Note 4**
**£**
**2022**
Meeting costs
-
Accountancy costs
-
**-**|**£**
**2021**
NIL
**NIL**
**£**
**2021**
NIL
**NIL**
**£**
**2021**
8,940
10,703
4,175
**23,818**
**£**
**2021**
-
-
**-**| |---|---| DocuSign Envelope ID: 472F8B08-6F52-4D33-A17D-B74578CE7A2F ## **TEWKESBURY HOSPITAL FRIENDS Charity Number 1013759 Notes to the Financial Statements** |**Investments**
This is represented by an investment in
MetLife Investment Bonds
Standard Life
**At Market Value**
**Cash at Bank and in hand**
This comprises the following amounts held in
Barclays Community Current Account
Cash in hand|**Note 5**
**£**
**2022**
-
473,226
**473,226**
**Note 6**
**£**
**2022**
14,328
-
**14,328**|**£**
**2021**
-
473,226
**473,226**
**£**
**2021**
22,949
-
**22,949**| |---|---|---| DocuSign Envelope ID: 472F8B08-6F52-4D33-A17D-B74578CE7A2F ## **Independent examiner’s report to the trustees of Tewkesbury Hospital Friends (Charity number 1013759).** I report on the accounts of the Trust for the year ended 31 December 2022, which are set out on the attached accounts. ## **Respective responsibilities of trustees and examiner** The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider than an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: Examine the accounts under section 145 of the 2011 Act; To follow the procedures laid down in the general Directions given by the Charity commission under section 145(5)(b) of the 2011 Act; And to state whether particular matter have come to my attention. ## **Basis of independent examiners report** My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below. ## **Independent examiner’s statement** In connection with my examination, no matter has come to my attention: (1) which give me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with section 30 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. **Name: Katherine Reka** **Relevant professional qualification or body: Association of Chartered Certified Accountants** **Address: Accounts Unlocked, Office 43 The Cobalt Building, 1600 Eureka Park, Lower Pemberton, Ashford, Kent TN25 4BF** **Date: 30[th] October 2023**