OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Trustees' Annual Report for the period

Period start date Day01 04Month Year202 1

Period end date

Day31 03Month Year2022

From

To

Section A Reference and administration details

Charity name Cornerways Beacon Trust

Other names charity is known by Registered charity number (if any) 1145418

Charity's principal address Cornerways Medical Centre Parkers Close Gorley Road Ringwood Hampshire Postcode BH24 1SD

Names of the charity trustees who manage the charity

----- Start of picture text -----
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Peter Hambly Hon Chairman
2 Caroline Delaney Hon Secretary
3 Angela France Hon Treasurer
4 Eric Baehr
5 Amanda Day
6 Michael O’Brien 13/01/2022
7
8
9
10
11
12
13
14
15
16
17
18
19
20
----- End of picture text -----

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Trust Deed

Trust How the charity is constituted

Appointed by Trustees Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

March 2012

TAR

2

Summary of the objects of the charity set out in its governing document

To promote the health and wellbeing of patients registered at Cornerways Surgery (Ringwood and St Leonards branches) and the public living in the vicinity of these surgeries and to alleviate ill health in those communities and assist patients in whatever manner the Trustees think fit to achieve these objects

receiving donations and applying those funds for the benefit of the local community not provided by the NHS

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Equipment purchased for the surgery of an ECG machine

Section E Financial review

March 2012

TAR

5

Brief statement of the charity’s policy on reserves

We always aim to hold £5,000 in reserve in a bank account to avoid going into debt.

Details of any funds materially in deficit

none

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

A France Signature(s) P Hambly Angela France Full name(s) Peter Hambly Position (eg Secretary, Chair Treasurer Chair, etc) Date 1108/2022

March 2012

TAR

6

Charity NameCornerways Beacon Trust 1145418

----- Start of picture text -----
Receipts and payments accounts
For the period Period start date Period end date
To
from 4/1/2021 3/31/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 935 - - 935
Legacy 99,838 - - 99,838
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
100,773 - - 100,773
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 100,773 - - 100,773
A3 Payments
to surgery for equipment purchase 2,544 - - 2,544
Bank charges 96 - - 96
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 2,640 ] - - 2,640
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 2,640 - - 2,640
Net of receipts/(payments) 98,133 - - 98,133
A5 Transfers between funds - - - -
A6 Cash funds last year end 9,977 - - 9,977
Cash funds this year end 108,110 - - 108,110
----- End of picture text -----

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds bank account Total cash funds to nearest £
108,110
-
-
108,110


to nearest £
-
-
-
-
(agree balances with receipts and payments
account(s))		 OK OK
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-




to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs		 Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details Fund to which
asset belongs		 Cost (optional)
-
charity’s own use






-
-
-
-
-
-
-
-
Fund to which Amount due
B5 Liabilities Details liability relates



-
-
-
-
-
(optional)
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name
A France

----- Start of picture text -----
CC16a
----- End of picture text -----

Last year

to the nearest £

2,184 - - - - - 2,184

2,184

2,834 69 - - - - - - - 2,903

2,903 - 719 - 10,696 9,977

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional) - - - - - - - - - When due (optional)

Date of approval