CREAMER AGM CHAIR’S REPORT TO TRUSTEES In this last year we have been attempting to evolve CREAMER to continue to improve the health of our local community despite the effects of the increased cost of living felt by everyone. We feel very grateful to have such high calibre and dedicated doctors, nurses and ancillary staff at The Freshwell Health Centre. I would like to thank Dr Kim Andrews, Dr David Oliver, David Shedden and all their colleagues for their commitment and support for CREAMER in its aim to continue to enhance healthcare in this local community. The constraints from Coronavirus have gradually receded. The books and jigsaws are back in the waiting room. I would like to particularly thank Christopher and Jane Blewett, Rosalie Wyatt, Stella Curry and Ines Warner for their industry in looking after these. Raffles are back. Many thanks to Rosalie Wyatt, Sylvia Gould and all her helpers for organising these. Both of these activities promote CREAMER to a wider audience which really helps. Income from funding and donations in 2023 was £36,000 which is £8,000 more than 2022 but expenditure was up by £20,000. This increased expenditure is principally for diagnostic services: X-rays, Ultrasound scans, Heart Echocardiograms, Bone densitometry scans (for diagnosing osteoporosis) and liquid nitrogen to treat skin lesions. These all enable patients to be diagnosed and treated more quickly and closer to home avoiding the need to visit hospitals. A further defibrillator has been purchased and the bleed/stab kits are in hand to be placed at appropriate sites in the villages. A replacement 24 hour cardiac monitor and a second dermatoscope were purchased for the surgery. Visits by the Laughter Specialists to local schools and a local child and family have been very well received. I would like to thank all my fellow trustees for their industry in driving CREAMER forward and particularly our secretary, Sarah McCarthy, and our treasurer, Debbie Rogers, for their continuing help throughout the year. They both have CREAMER at the forefront of their thinking wherever they are and always come up with useful ideas for us Dr Andrew Hildrey Chair The CREAMER Fund CREAMER FUND TRIAL BALANCE to 31.12.2023 **----- Start of picture text -----**
||||||| |---|---|---|---|---|---| |BALANCEB/FD|ss~CS~SsSCSCS|£201,205.02| |INCOME; || ||[COLLECTING BOXES|po|2,664.52| ||[DONATIONS|pO|20,770.82| ||IN MEMORY|po|1,653.11| |[CAR PARKING|CS|105.50| ||JUST GIVING|po|167.44| ||EVENTS /RAFFLES|pO|1,989.26| ||GIFT AID|ee eens|2,870.00| |||MISCELLANEOUSINTEREST CLA|INCOME|[|PO|.5,816.25| ||INTEREST LLOYDS|po|123.57| ||[SUB TOTAL:|ee|36,160.47| ||__———s{TOTALINCOMEPLUSB/FWD:[|s—s—s—idCY|237,365.49| |PAYMENTS: {OE| |||[PURCHASES]|3656.76| |po|BOS|2,847.70)| ||[SERVICE|& MAINTENANCE|3,120.36|| |||[[ULTRASOUND]|[&][ XRAY]|39,911.66]| |[FUND]|oof| |||[___|sick][ POOR]| |2,025.00]| |||[HEARTBEAT]|SCSC~*d| |||[[STATIONERY]|1950)| |||[TOTAL][ PAYMENTS:]|51,580.98]| ||__[PAYMENTSFROMINCOME:|[|||185,784.51| |Fo|LLOYDS TREASURER'S A/C 00273747|1,710.73],| |PY|LLOYDS BUSINESS BANK INSTANT A/C 07072348|11,453.38| |a|<=)|172,606.21| |||| £4.34 dsr petty|cash / £9.85|5M|||CASH IN HAND| |—_|{[tCSSOC(“(RNNCNNCN|£185,784.51| |esGO| |PF|Sick Poor Fund Reserve|Po|£28,341.37| **----- End of picture text -----**
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CREAMER FUND TRIAL BALANCE to 31.12.2023 **----- Start of picture text -----**
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ee| ## CREAMER FUND - INCOME 2023 ## CAR PARKING . i a ee CREAMER FUND - INCOME 2023 ## JUST GIVING . ool od][CSC~“‘iSC‘“‘(CSSCA‘] (02.05.23) TO [—3005.23[ os] id rt Cd CO [0307231 os]ro] || **rf** SSSSSC~dT SSC ——o20823[ | rfSSCSC~*C **d** CC*~‘~*~*«SCC 7) [——o21023[ 73] rt Cd Sa [——301023[arias 73) rtda [—oniz23| 75)aSSC*dSCSSSC—tTrf CC 2723.5] CidCCCCSC a NE NN a CREAMER FUND - INCOME 2023 ## RAFFLES/SALES . |DATE|BANKNO|DETAIL||AMOUNT| |---|---|---|---|---| |22.03.23||Easter Raffle||80.00| |12.04.23||Easter Raffle||710.00| |13.04.23||Easter Raffle||220.00| |19.05.23||Garage Sale||83.66| |21.12.23||Christmas Raffle||895.60| |ee|||TOTAL:|1,989.26| ## CREAMER FUND - INCOME 2023 ## GIFT AID CLAIMS - . - [pate [BANK [_peTa_—S~dSCOUT __— 7,870.00 CREAMER FUND - INCOME 2023 ## CHARITY COMMISSION INVESTMENTS DEPOSIT FUND SSSC~sSCSC~—~SCCREST_] pate | SSC~iSCSC‘“‘“‘;SCS*dSCSC*CCT Poors Poiozz3|[—Sid—SSCSC~C~S~sSC~*~w] Poio3.z3| Si SSSSCSCS~S SSC |a Pos.oaz3f———SSSC~iSCSSCSCSCS~S~SSSC=« ro2.0523| Sid[SSSSSCSCS~sSSCSCSC~S] a Poio6z3|[———SC~SCSCSCS~C~SSCSCSC~«] SZ. Poa.o723| Si[SSSSSC~*dSSSCC] a. Poiog.z3|——S—~sSC~C~S~SSSCSC~CSB Poios.z3f[——S—~iSCSSCSCSCS~SSCSCSCS~«] Po2io23| Sid[SSSSCSCS~S~SSSC*~C*éCG] SCT fe 586.25 | CREAMER FUND - INCOME 2023 ## LLOYDS BANK INTEREST |osonza]
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MS| |---| ## CREAMER FUND - PURCHASES 2023 |Ta7on2s | __85[ FP |ReimburseFHC___[eccoraoaaiza0m_——«t_—=C~C«08.00
Pa7.0123 [|
89| FP [Reimburse FHC
amazon:ukrasoundGelWarmer |_____120.83
Pa7.0123|
89[ FP_[ReimburseFHC ___|nilerof Doppler Machine |____1,294.00]
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SSCSCSC~C~C~‘“CS*~*C«SSCO| |---| |3.07.23 |
96 FP Roche
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96| FP_|ReimburseFHC ___[ecaoaaovs-osaoaa
———~+|__204.00| |Tnv 0000359570
CustomerCare Plan 2 x BP| |nvoice 000363434 BP
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eeEee| CREAMER FUND - PURCHASES 2023 ## BRITISH OXYGEN **----- Start of picture text -----**
|||||||| |---|---|---|---|---|---|---| |DATE|BANK|NO|TYPE|INVOICE|NOTES|AMOUNT| |17.023[|___89|__ FP|__|Reimburse FHC|1,089,00| |19,0523]| |||FP|__|Reimburse FHC|685.92| |24.07.23| |27.11.23]|||FP|__|Reimburse FHC|536.39| |_96|| |Torat|é|2,847.70| |SO|FP|__|Reimburse FHC|536.39| **----- End of picture text -----**
## CREAMER FUND - PURCHASES 2023 ## SERVICE AND MAINTENANCE CONTRACTS . |DATE |BANK
| TY**P**E **|** DETAILS
[240023] 89 [F
Numed
[01.02.23] 90] FP |Kamber|| INVOICE
NOTES
AMOUNT
[330508 _oruontoreoaasimononecisaraieane
|
219.96
[1536
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|
«890.00| |---|---| |ee
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3,120.36| CREAMER FUND - PURCHASES 2023 ## USS AND XRAY FACILITIES (PAID TO FHC) |[aronzs]
safe (USS
SCSS*S*~*~*~S~S*~d ODO 0.4.IGDD__—~_—_—9,760.00
[70123]
89] FP[xray——SS~S~CSs.
07.2022 30.12.2029 | —_—_7,768.1B| |---| |[aranzs]
96 FP (xray_——=SS—SS~S~«*d.«7.2023-30.09.2023
|—_—_—798.49
/~27anzs] 96 FP fuss
——————_Jou.07.2023-
30.09.2023 |
4,600.00
SE ARNaE| ## CREAMER FUND - PURCHASES 2023 ## COMMUNITY HEARTBEAT |DATE|BANKNO| TYPE
DETAILS
NOTES|AMOUNT| |---|---|---| |i|a
aa|| CREAMER FUND - PURCHASES 2023 ## STATIONERY ETC |DATE
BANKNO_
[—aionzs]
|
P—21.01.23| |
-~Boras|
aA|TYPE
DETAILS
NOTES
AMOUNT
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———=diteintuenar
«|.5
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|||||||||| |---|---|---|---|---|---|---|---|---| |a|a|||27)| |||ar0123)|||Reimburse|DSR Dunmow Post Office||statinery|«||—_—-3.50| |[2501.23]|||Reimburse|DSR|Online|Purchase|link|Carticges|| ___-10.00| |y08.03.23|cash|[FHC|Letter|Box Donations|_—S«d|_=SSSSSSSCSC~*sCSCSCSC«| |/|08.03.23]|||Reimburse bsk]aife——SC~iSSCSC~C~YCSCS| |SSC| |/|12.07.23,|||Reimburse|bsk|stamps|=i|SO| |ES| |A|NE 2| **----- End of picture text -----**