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**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| |||||| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| 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 seC￿n 145(5)(b} of the Ad. Independent I have cc*npleled my eXaminat￿n. 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 r￿Ul[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 COn￿M {see CC32. Indep￿Klenl 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