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2021-03-31-accounts

NETTLEBED SURGERY MEDICAL TRUST

Charity Number 1102619

Nettlebed Surgery, Wanbourne Lane, Nettlebed, Henley-on-Thames RG9 5AJ

ANNUAL REPORT 1 April 2020 – 31 March 2021

The stated purpose of the Trust Fund is for the relief of sickness and preservation of health among persons residing in the area of, and registered at, Nettlebed Surgery, by the provision of medical and nursing equipment and other assistance not normally provided by public funds .

Each year our patients have been very generous, and in the past year they have been exceptionally so, despite, or maybe driven by the seemingly endless Coronavirus pandemic. The desire of patients to support their local NHS services, and each other, through this troubled time has been truly commendable.

During the 2020-21 year the Trust raised a staggering £43,860.75 in donations including Gift Aided donations – a very significant increase on the previous year. In October 2021 we have received Gift Aid of £10,001.69 on the 2020-21 donations.

Purchases made from the Trust not cleared at end of financial year and taken into 2021-22:

IDDEA Solar panels balancing payment of £16,336.50

Restrictions due to the Covid pandemic have limited our ability to commission the planned work to upgrade the dispensary area. But Covid has also caused us to recognize the need to reconsider what might best enhance the patient experience going forward into the ‘new normal’.

The generosity of our patients this year enabled us to purchase, amongst other things:

The Trust continues to cover maintenance and servicing of the surgery ECG machines, Spirometer and Ambulatory Blood Pressure Monitors; none of which are supplied by the NHS.

Bankers: NatWest Bank, Henley-on-Thames

Trustees: Michael Macfadyen (Chair) Rosemary French Colin Allum Dr Julie Barton Dr Lisa Silver Clive Hemsley Tim Jones

Secretary and Treasurer: Ann Sadler

NEfTLEBED SURGERy￿ED￿￿1 TRusr Chènty 1102619 |ReCa0a￿ PaY￿￿AcCox1s 12wKrt6 1031.0121 al￿e t4F 11.m 19 Start￿Ye 3￿247S￿rt(l DwitAcc 253.￿1 282. 170 94 L52 28 14 Ger￿1 (knnaoor6 in PM5 Ir6Mmws. senicThJfrfMe(k ][￿1￿￿e￿p. tk555dt t￿￿kS GIftAid Bènk inraEst L58 NuTrd. m¢kx1.ts￿￿ USB PMS Etw Heanh. in StrtÉn ￿￿5p. Lknsat pKk5 WI11￿1￿ Methtal MLY5p. tts5ett rhKks 1.971.84 IC(Thid ￿tCknÈ 627.75 8203 At4eLa Ma5p. tkn5ett NWTEO. ECG cai tkn5ett rhxks 54.74 1.24 N￿￿d. 2 ECG ttwhtEs- I¥￿￿5 2.4W. 2Y).58 356L 127.82 241 41 357. 4YJ.51 219.18 5.445. WillairrÉ. N&fip. tk55& pKks Cthid. a¢￿ti￿1 srafrfft o Acc(v¢ rwsitAcctsrt 38.797.16 99 Cifftrt tdar£es BalaKe cff

2 Jupiter House, Calleva Park, Aldermaston, READING, RG7 8NN

Office: 0800 389 9129 Fax: 0118 469 3926

www.prosperityfs.co.uk

Nettlebed Surgery Medical Trust, Nettlebed Surgery Wanbourne Lane Nettlebed, Henley on Thames RG9 5AJ

5 November 2021

Dear Lisa & Ann

I have reviewed the NSMT report for year ending 31[st] March 2021 and would be happy to confirm that as an independent I am satisfied with the report and financial information provided.

Please let me know if you need anything further to satisfy the requirements of the Charites commission.

Yours sincerely

Cliff Gray clif.gray@prosperityfs.c o.uk

+44 (0)7774 947736

Prosperity is a trading style of Prosperity Financial Services Ltd and is an appointed representative of Openwork Limited which is authorised and regulated by the Financial Conduct Authority.

NETTLEBED SURGERY MEDICAL TRUST
SO Donotions are made by Standing Order.
RECEIPTS 2020/21
£
Donations in
Memory
From
Total donations
for the month £
CumulativeTotal
NETTLEBED SURGERY MEDICAL TRUST
SO Donotions are made by Standing Order.
RECEIPTS 2020/21
£
Donations in
Memory
From
Total donations
for the month £
CumulativeTotal
Opening
Balance
11857.69
Apr-20
Deposit via card payment
SO Donation 06/4/2020
SO Donation 28/4/2020
Deposited 30/4/19
Total Received
May 2020
Donation
SO Donation 05/05/2020
Donation
Donation
Donation
Donation
SO Donation 28/5/2020
Deposited 15/05/20
Total Received
June 2020
SO Donation 05/06/2020
SO Donation 29/6/2020
Total Received
July 2020
SO Donation 06/07/2020
SO Donation 28/7/2020
Total Received
Aug 2020
SO Donation 05/08/2020
SO Donation 28/8/2020
Donation
Prescription Donation
Deposited 28/08/20
Total Received
Sep-20
SO Donation 07/09/2020
SO Donation 28/9/2020
Prescription Donation
Prescription Donation
Deposited 18/09/20
Deposited 25/09/20
Total Received
Oct-20
SO Donation 05/10/2020
SO Donation 28/10/2020
Donation
Deposited 05/10/2020
Total Received
Nov-20
SO Donation 05/11/2020
SO Donation 30/11/2020
CAF donation
CAF donation
Donation
Donation
Donation
Total Received
Dec-20
SO Donation 07/12/2020
SO Donation 29/12/2020
CAF donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
500.00
GKL
7.50
7.50
S&NE
20.00
20.00
R&JE
527.50
500.00
527.50
527.50
527.50
100.00 Chq
HM
7.50
S&NE
200.00 Chq
D&MB
500.00 Chq
C&MD
50.00 Chq
CMD
100.00 Chq
RL
20.00
R&JE
950.00
977.50
977.50
1,505.00
7.50
S&NE
20.00
R&JE
27.50
27.50
1,532.50
7.50
S&NE
20.00
R&JE
27.50
27.50
1,560.00
7.50
S&NE
20.00
R&JE
60.00 Chq
GC
9.15 Cash
JW
69.15
96.65
96.65
1,656.65
7.50
S&NE
20.00
R&JE
18.30 By card
18.30 By card
18.30
18.30
64.10
64.10
1,720.75
7.50
S&NE
20.00
R&JE
60.00 Chq
GC
60.00
87.50
87.50
1,808.25
7.50
S&NE
20.00
R&JE
100.00
TL
250.00
TL
500.00
G
20.00
PT
20.00
RT
917.50
917.50
2,725.75
7.50
S&NE
20.00
R&JE
200.00
TL
100.00
MB
200.00
P
50.00
A
25.00
NB
100.00
PC
100.00
JC
250.00
CSH&MJH
100.00
M&PJB
35.00
MP
Donation 25.00 JB
Donation 500.00 B&B
Donation 100.00 TJCE
Donation 50.00 AP & MAP
Donation 100.00 AC & RJN
Donation 100.00 CH
Donation 50.00 SJ & SEF
Donation 50.00 MOS
Donation 40.00 AH
Donation 150.00 SD
Donation 50.00 IT
Donation 25.00 MM
Donation 50.00 G&LH
Donation 200.00 SC
Donation 30.00 M&AS
Donation 100.00 DFF
Donation 200.00 MB
Donation 500.00 C&WG
Donation 10.00 Chq DCS
Donation 25.00 Chq DS
Donation 30.00 chq MRS M
Donation 300.00 Chq MR &MRS G
365.00
Donation 50.00 Chq MR & MRS L
Donation 100.00 Chq Dr T
Donation 50.00 Chq DD
Donation 25.00 Chq RG
Donation 50.00 Chq PJC
Donation 100.00 Chq SN
Donation 50.00 Chq NF
Donation 40.00 Chq SB
Donation 300.00 Chq JP
Donation 50.00 Chq MM
Donation 25.00 Chq JP
Donation 50.00 Chq PP
Donation 25.00 Chq SR
Donation 40.00 Chq AP
Donation 20.00 Chq MC
Donation 1,000.00 Chq MCT
Donation 50.00 Chq JG
Donation 50.00 Chq SP
Donation 100.00 Chq EE
Donation 100.00 Chq MR & MRS E
Donation 30.00 Chq TC
Donation 25.00 Chq FS
Donation 150.00 Chq SC
Donation 500.00 Chq JR
Donation 25.00 Chq IM
Donation 3,005.00
Donation 50.00 MA
Donation 200.00 JH
Donation 50.00 GS
Donation 100.00 SM & SO
Total Received 7,277.50 7,277.50 10,003.25
Jan-21
SO Donation 11/01/2021 7.50 S&NE
SO Donation 28/01/2021 20.00 R&JE
Donation 500.00 NG
Donation 500.00 MG
Donation 100.00 JH
Donation 200.00 HW
Donation 50.00 DB
Donation 1,000.00 LF & LW
Donation 40.00 TC
Donation 100.00 MB
Donation 100.00 KWT
Donation 20.00 Chq BH
Donation 50.00 Chq R&JE
Donation 100.00 Chq EH
Donation 20.00 Chq AB
Donation 500.00 Chq RJB
Donation 100.00 Chq JG
Donation 50.00 Chq JO
Donation 50.00 Chq JD
Donation 20.00 Chq JC
Donation 250.00 Chq IM
Donation 50.00 Chq CW
Donation 100.00 Chq ST
Donation 100.00 Chq AC
Donation 2,500.00 Chq PF
3,910.00
Donation 100.00 Chq CM
Donation 20.00 Chq VN
Donation 20.00 Chq HG
Donation 50.00 Chq LS
Donation 100.00 Chq SK
Donation 25.00 Chq BL
Donation 300.00 Chq R&HS
Donation 25.00 Chq JW
Donation 100.00 Chq MR&MRS V
Donation 100.00 Chq MD
Donation 250.00 Chq CofM
Donation 100.00 Chq TS
Donation 10.00 Chq MR&MRS V
Donation 100.00 Chq JB
Donation 100.00 Chq JM
1,400.00
Donation 40.00 Chq RB
Donation 50.00 Chq RE
Donation 100.00 Chq RT
Donation 500.00 Chq GKL
Donation 100.00 Chq The late BC
Donation 50.00 Chq EAB
Donation 200.00 Chq AI
Donation 25.00 Chq DG
Donation 100.00 Chq GA&CM
Donation 50.00 Chq MM
Donation 25.00 Chq GC
1,240.00
Donation 20,000.00 BH
Total Received 29,167.50 29,167.50 39,170.75
Feb 2021
SO Donation 10/02/2021 7.50 S&NE
Donation 400.00 R&G
Donation 15.00 JG
Donation 50.00 Chq BL
Donation 200.00 Chq P & JF
Donation 100.00 Chq AGLW
Donation 200.00 Chq AH
Donation 1,000.00 Chq The Late Mrs MB
Donation 500.00 Chq S&LE
Donation 200.00 Chq JP
Donation 1,000.00 Chq SCT
Donation 50.00 Chq MM
Donation 100.00 Chq G&DJ
Donation 200.00 Chq A&VJ
3,600.00
Donation 30.00 CT
Donation 50.00 Chq EH
Donation 100.00 Chq R&HC
Donation 100.00 Chq Mr&MrsE
Donation 100.00 Chq SR
350.00
Total Received 4,402.50 4,402.50 43,573.25
Mar-21
SO Donation 01/03/2021 20.00 R&JE
SO Donation 10/03/21 7.50 S&NE
SO Donation 29/03/2021 20.00 R&JE
Donation 15.00 JG
Donation 100.00 Chq Mr&Mrs P
Donation 25.00 Chq DS
Donation 100.00 Chq MCT
225.00
Total Received 287.50 287.50 43,860.75
Annual total 42,760.75
In Memory of 1,100.00
43,860.75
Cash donations not cleared at
end of financial year and taken
into 2021-22 171.45

2 Jupiter House, Calleva Park, Aldermaston, READING, RG7 8NN

Office: 0800 389 9129 Fax: 0118 469 3926

www.prosperityfs.co.uk

Nettlebed Surgery Medical Trust, Nettlebed Surgery Wanbourne Lane Nettlebed, Henley on Thames RG9 5AJ

5 November 2021

Dear Lisa & Ann

I have reviewed the NSMT report for year ending 31[st] March 2021 and would be happy to confirm that as an independent I am satisfied with the report and financial information provided.

Please let me know if you need anything further to satisfy the requirements of the Charites commission.

Yours sincerely

Cliff Gray clif.gray@prosperityfs.c o.uk

+44 (0)7774 947736

Prosperity is a trading style of Prosperity Financial Services Ltd and is an appointed representative of Openwork Limited which is authorised and regulated by the Financial Conduct Authority.