## **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**
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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
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## **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
- (eg. trust deed, constitution)
Trust How the charity is constituted
- (eg. trust, association, company)
Appointed by Trustees Trustee selection methods
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **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:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
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:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **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**
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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
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## **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|||
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CC16a
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**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