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2022-03-31-accounts

FRIENDS of CASTLE MEDICAL GROUP

ANNUAL RETURN

PERIOD 01/04/2021 to 31/03/2022

1 Trustees during the above period were:

A T Green; B Mistry; D Coope; C Land; J Caukwell; L Salter; Dr N Sanganee

2 Activities

Activity was again restricted to some extent by onging issues with Covid.There was some fundraising during the year, essentially raised by the medical staff at Castle Medical Group. Expenditure during the year was on equipment needed for the Practice, including patient screens and a new patient information system.

3 Accounts

The accounts for the period 01/04/2021 to 31/03/2022 were taken, examined and accepted unanimously by the Trustees at the Meeting held on 28th September 2022.

The Accounts show a total new income for the year of £1251.05, a balance from the previous year of £9790.28, giving a total for the year of £11041.33. The expenditure in the year was £5558.16 giving a year end balance of £5483.17

The Accounts and the minutes of the meeting confirming acceptance and approval are attached below.

A T Green Chairperson Friends of Castle Medical Group

Minutes of the Friends of Castle Medical Group held on 28[th] September 2022

Present: J Caukwell, B Mistry, C Land.

1.Apologises

Apologises were received from A T Green and Dr Sanganee.

1.Minutes from Last MeeDng

The minutes were accepted as a true record.

1.MaEers from last meeDng

JEC had shared the amount and money has been paid and received by CMG.

ATG has shared update in relaGon to First Aid project.

1.Accounts

Accounts were shared at last meeGng and discussed in detail at that Gme. All details in relaGon to the account are as per last meeGng minutes. Current balance as of today is £2827.87. Annual accounts have been submiNed. Proposal was made to approve accounts. All in agreement that the accounts have been approved and are a true and accurate record and have been accepted.

1.Funding Proposals

To keep a watch for items that are coming available. Some previous funding streams are no longer available or they changed format. As group we need think how we will raise funds in the future.

Duathlon was the best fundraiser last year and could look at doing an acGvity to support with fund raising.

Once expansion work starts there will be equipment that will be required. In essence this project has been approved by the CCG, it goes to the district valuer to review the rental figure and then to the landlords to agree.

Rooms will need items like BP machines, couches, call in screen and check in screen.

1.Date of Next MeeDng

ATG will send out and arrange.

Friends of Castle Medical Group
(Registered Charity 1162590)
Friends of Castle Medical Group
(Registered Charity 1162590)
Friends of Castle Medical Group
(Registered Charity 1162590)
Friends of Castle Medical Group
(Registered Charity 1162590)
Friends of Castle Medical Group
(Registered Charity 1162590)
Friends of Castle Medical Group
(Registered Charity 1162590)
Charity Accounts for theyear April 2021 - March 2022
**Income £ ** Expenditure £ **Balance £ ** Comments
01.04.2021 Income(Balance)fromyear 2020-2021 9790.28 Balance brought forward
05.05.2021 Donation received fromyogaparticipant using justgiving 60.72 Donation
14.05.2021 Payment to Castle Medical for two screens forpatient's waitingroom 1895.76 Waitingroom Displayscreens
13.10.2021 Payment to Karen Wesson forppgmeetingroom hire 20.00 Meetingroom hire
26.10.2021 Staunton Harold Duathlon run by Dr Sanganee, Dr Krishnamurthy and
Advanced Nursepractitioner Tanya Collins
1190.33 Moneyraised from run
01.02.2022 Chequepaid to AshbyBaptist Church for Renewal WellbeingCafe'139 100.00 Helpto run wellbeingcafe'
29.03.2022 Payment to Castle Medical Groupfor a new Patient's Information System 3542.40 Patients' call in system
Total 11041.33 5558.16 5483.17

04/04/2022

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