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
Charity Name No (if any) Greenleys Community Pre-School 1077656 Receipts and payments accounts For the period Period start date Period end date To from 1/1/2022 12/31/2022
CC16a
Section A Receipts and payments
| A1 Receipts 141,999 - - - - - - - 141,999 - - Sub total - Total receipts 141,999 A3 Payments Salaries 77,251 PAYE 14,570 Pension 3,426 Rent 11,816 Membershipand Insurance 1,057 Office costs 2,782 Trainingand Equipment 4,847 Bank charges 137 Misc. 3,233 Sub total 119,119 - - Sub total - Total payments 119,119 Net of receipts/(payments) 22,880 A5 Transfers between funds - A6 Cash funds last year end 29,863 Cash funds this year end 52,743 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 141,999 - - - - - - - 141,999 - - - 141,999 77,251 14,570 3,426 11,816 1,057 2,782 4,847 137 3,233 119,119 - - - 119,119 22,880 - 29,863 52,743 |
Last year to the nearest £ |
|---|---|---|---|---|
| - | 141,999 | 111,039 | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 141,999 | 111,039 | ||
| - | - | |||
| - | - | - | ||
| - | - | - | ||
| - | 141,999 | 111,039 | ||
| - | 77,251 | 91,079 | ||
| - | 14,570 | 9,294 | ||
| - | 3,426 | 3,247 | ||
| - | 11,816 | 9,856 | ||
| - | 1,057 | 1,233 | ||
| - | 2,782 | 1,956 | ||
| - | 4,847 | 2,404 | ||
| - | 137 | 84 | ||
| - | 3,233 | 4,027 | ||
| - | 119,119 | 123,180 | ||
| - | - | |||
| - | - | |||
| - | - | - | ||
| - | 119,119 | 123,180 | ||
| - | - | 22,880 | - 12,141 | |
| - | - | - | - | |
| - | - | 29,863 | - | |
| - | - | 52,743 | - 12,141 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ - - - - Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
CHARITY COMMISSION FOR ENGIAND AND WALES Independent examinerfs report on the accounts Se¢tion A Independent ExamineVs Report Report to the trustees Greenleys Pr&school On accounts for the year ended 3111212022 Charity no lif any) Set out on pa9es I report to the trustee5 on my examination of the accounts of the above chty (Ihe Trusf) for the year ended 3111212022. Responsibilities and basis of report As the charity's trustees. you are responsib for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 (e Act"). I report in resFect of my examinatK)n of the Trust's accounts carried out under sectKsn 145 of the 2011 Act and in carrying out my examination. have followed all the appluble Directi($ given by the Charty Commission under seCn 145(5)(b} of the Ad. Independent I have ccnpleled my eXaminatn. I confim that no material matters have examinerfs statement come to my attentK)n in connection with the examination which gives me cause to believe that in. any material respect.. the accounts.ng records were not kept in al[dan wilh section 130 of the Charities Act.. or the accounts not accord with the accounting records,. or the accounts did not compty with the applicable rUl[ementS conceming the foTm and content of account5 set out in Ihe Chartlies {Accounts and RepNts) Regulations 2008 olher than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examinatK)n. I have no concerns and have come across no olher matters in connection with the examination to which attention shoukl be drawn in this report in order to enable a proper understanding of the accounts to be reached. ' Please delete ffte wor(ts in the bwkets rfthey () not apply. Signed: Date: 3111012023 Name: Andrew Eldr Relevant professional qualification{s) or body (rf any): ATh Address: 7 High Street. Tingrith Milton Keyn&8 MK17 9EH IER Oct 2018
Section B Disclosure Only complete if the examiner needs to hwJhlight material mallers of COnM {see CC32. IndepKlenl examination of chanty accounts: directions and gUKlan for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018