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
Paws Animal Sanctuary (Findon) 1096231 Receipts and payments accounts CC16a For the period 1/1/2022 12/31/2022 To from
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Cheque Donations 70,372 Paypal/DD donations 6,493 Cash/CharityBoxes 2,000 - - - - 78,865 - - Sub total - Total receipts 78,865 A3 Payments Animal Feed, Bedding & Supplies, misc. 28,862 Vet/medication bills 19,621 Stationary/Postage 3,704 Van/Car 3,064 Site repairs/maintenance/kennels 7,378 Donations out 8,100 Utilities 3,519 Cashpayments 1,098 Sub total 75,346 - - Sub total - Total payments 75,346 Net of receipts/(payments) 3,519 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 3,519 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 £ 70,372 6,493 2,000 - - - - - 78,865 - - - 78,865 28,862 19,621 3,704 3,064 7,378 8,100 3,519 1,098 - 75,346 - - - 75,346 3,519 - - 3,519 |
Last year to the nearest £ |
| - - - - - - - - - |
70,372 | |||
| 6,493 | ||||
| 2,000 | ||||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 78,865 | - | |||
| - - - |
||||
| - | ||||
| - | - | |||
| - | - | |||
| - | 78,865 | - | ||
| - - - - - - - - - - |
28,862 | |||
| 19,621 | ||||
| 3,704 | ||||
| 3,064 | ||||
| 7,378 | ||||
| 8,100 | ||||
| 3,519 | ||||
| 1,098 | - | |||
| - | - | |||
| 75,346 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 75,346 | - | ||
| - | - - - - |
3,519 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 3,519 | - |
| 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 Signed by one or two trustees on behalf of all the trustees |
Details bank accounts Cash Details Details Details Details Signature J Romain Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 181,636 - 902 - - - 182,538 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name J Romain Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates 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) |
|||
| Date of approval |
|||
| J Romain | J Romain | 10/20/2023 | |
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