FOSS Trustees Annual Re ort 2025 Period: OII0112025 to 3111212025 Charlty name: Frlend5 of Stow Surgery (FOSSI RegIsted Charity Number: 1086648 Address: clo The Surgery. Maugersbury Rd., Stow on the Wold. GL54 IAX Charlty Trustees Tim Churchward, Chair Paula Evison, Treasurer Patrick Mattock. Secretary Noel Sidgwick, Committee member Jeanne Hartley, Committee member (from 16/0512025) Governlng Document: Constitution Adopted11110812021) The charity is an unincorporated association. Trustees are appointed/re-appointed annually at the Annual General Meeting. Objectives. The charity's objects are the relief of 5ickne55, in particular through the provision of equipment and services for the benefit of the patients of Stow Surgery not provided from state funds or by statutory authorities. Summary of the maln achlevements of the charlty durfn8 the year. Over the last year FOSS has continued to fulfil its main aim of providing equipment and services for the benefit of the patients of Stow Surgery. During the last year we have funded the purchase of ten blood pressure monitors. Funds donated to the Surgery have continued to be used by the Sur8ery to support the employment of the Acute Care Practitioner and will do so for the next year. As always, we are very grateful for the kind donations made to FOSS from patients. This year we have received someverygenerous donations; Without such donationswe would be unable to continue our support of the Surgery. A regular contribution to our funds is made by Odditeas, a group who serve tea and cakes at Chastleton Church once a month during the summer. During the year, we received cheques for over £6,000 from Odditeas. We very much
appreciate the donation made from this group and will be used towards the purchase of a Doppler Ultrasound scanner next year. The newsletter has been published three times this year. The content covers a wide range of issue5 to do with the Surgery and the NHS in general. The committee would like to thank Sophie Williams, the Practice Manager for the time and effort she spends providing the newsletter content. The new51etter is emailed to 147 patient5, With 54 copies posted. Copies of the newsletter are also available at the Surgery, the post office and the library. The copies held at these 3 locations are soon snapped up. Flnanclal Review. Cash in the bank at 3111212025 was £143,442 in unrestricted funds sourced mainly from legacies, donations and fund raising. The accounts a attached on Sheet l and 2. Declaration. The trustees declare that they have approved the trustees report above. Signed on behalf of FOSS trustees: Signature: Full name.- Patrick Mattock Position: Secretary Date: 610712026
Sheet1 Friends of Stow Surgery registered chanty No. 1086648 Income & Expendibjre Accounts for the year lo 31" December 2025 2025 2024 Income Donations Gift Aid Tax Refund Note 2 Bank Interest 68,810.LKI 7.159.32 37.98 2.493.41 2.227.59 Total Income 71.037.59 9,690.71 Expenditure Operab'ng Expenses 794.98 126.50 642.07 308.94 79.99 126.50 618.19 371_74 Insuran LInceS Newsletter ExFenses AGM Expenses Note s vcher foT Auditor 50.C(I Miscellaneous Equiprnenl Service Provision Bank chaTges BP Monitors Advanwl Care practition 215.88 47,437.50 4,020.60 47.437.50 Totsl Expendlture 49.525.87 52,704.52 Surplusldeficlt for the year 21.511.72 43.013.81 Statement of Monetary Assets at 31" December 2025 2025 2024 Barclays Bank Account 280151 Shawbrook 60 Day Nots' Aecounl Shawbrook 12 month fixed rate account 80,901.93 10.395.63 52.144.13 143,441.69 61,617.80 10,312.17 50,000.00 121,929.97 Page 1
Frienos ot Stow Surgery Notes to the Account5 For the year ended 31" December, 202> l. Donatlons ,&ions In 2025 Inciuoed two oenerous legacies trom patient5 ano also money raised at Chastleton House bv the Oddsteas and donated to FOSS. 2. Gift Aid Tax Refuntl Claims have now been submitted for the years ending 31 December 2024 and 2025 whtch will appear in next vears. accounts. Very few donations are the subiect of Gift Aid. 3. Bank Interest Shawbrook 12 Month Fixed Rate Account Shawbrook 60 Day Notice £2144.13 £83.46 Total £2227.59 4. Operating Expense5- There was a need this year to replace the old laptop and software used for the accounts. Reconciliatlon 21st December 2025 31" December 2024 121,929.97 Monetary Assets blf 164,943.78 21,511.72 SurpluslDeficit -43,013.81 1A3441.6 9 121929.97 I LP 9ILA)L Helen Blight Paula Evlson Examiner Conrfers Bcwrton on the Hill GL56 gAE. Treasurer