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**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
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