## ## ## |T pe ofadviser|Name|Address|| |---|---|---|---| |Solicitor|Paris|Smith LLP
Number
1 London Road, Southampton,
SO152AE|| |Bankers|Natwest
Bank PLC
Southampton
Customer Service Centre, Brunswick||Gate,| |||23 Brunswick Place, Southampton,
SO152AQ|| |Name ofchief executive or names ofsenior staff members
(Optional
information)|||| |none|||| |~
a||~ ~
~
~|| |Description ofthe charity's trusts|||| |Type of governing
document||Constitution|| |How the chadity is constituted||Charitable
Incorporated
Organisation|| |a.|||| |Trustee selection methods||Elected by trustees
from the doctors, patients
and staff ofthe Red and
Green Practice|| |Additional
governance
issues (Optional
information)|||| |You may choose to include
additional
information,
where
relevant,
about:||The Charity is a Charitable
Incorporated
Organisation,
incorporated
on 4
August 2015. It is governed
by its constitution,
which was amended
on
23/1 1/2015 and further amended
on 4/2/2016 on the advice ofthe charity
commission
and our advisors.|| |~
policies and procedures
adopted for the induction
training
oftrustees;|and|The Trustees are formed oftwo patients,
two staff and three doctors.
Each ofthe three groups oftrustees
much be represented
at meetings,|| |~
the charity's
organisational
structure
and any wider
network
with which the charity||and all groups are required to approve
funding
requests.
This
arrangement
ensures the trustee body has independence
from the
practice, and can ensure that patient benefit is atthe core of its actions.|| |works;||The current Constitution
requires that any retiring trustee must be|| |~
relationship
with any related
parties;||replaced
by another trustee from the same group to ensure the trustee
body maintains
its independence.|| |~
trustees'
consideration
of|||| |major risks and the system|||| |and procedures
to manage|||| |them.|||| |||~ ~|| |||To relieve sickness and preserve
health for the public benefit among|| |||persons residing
permanently
or temporarily
in Hythe and the Waterside|| |||and the surrounding
area by the provision ofmedical and other|| |||equipment
and supporting
developinent
offacilities
in the surgeries|ofthe| |Summary ofthe objects ofthe||Red And Green Practice including,
but not exclusively,
by providing|| |charity set out in its||assistance
in the specialist training
ofdoctors, nurses,
ancillary and|other| |governing
document||medical staff at the Red And Green Practice not provided for by the|| |||Health Authority
such training
to be made available to personnel
whether|| |||they be whole time or part time orengaged
under afixed term contract|| |||and to assist in the promotion
oflocal initiatives
in healthcare
provision.|| |~
~|~
~|| |---|---|---| |Summary ofthe main
achievements
ofthe charity
during the year||The trustees
would
like to record their thanks to our anonymous
beneficiary
who provided a significant
legacy, which allowed the
foundation
ofthe charity.| |||The trustees have made further grants and purchases
this year to fulfil| |||their charitable
objectives.
Some ofthese have been enacted
within the| |||year, and some were agreed and will be enacted
in the next financial| |||years. The trustees consider they are applying
a robust approach to| |||ensure they are not approving
requests for expenditure
which would| |||normally
be funded
by the health
authority
or which do not have a clear| |||patient
benefit.| |||The trustees have also provided
further large items equipment
to the| |||Practice to improve the facilities and services available to patients.
This| |||equipment
remains as assets ofthe charity.| ||The Trustees intend to|The Trustees intend to|maintain
reserves|maintain
reserves|at a minimum|ofE5,000at all| |---|---|---|---|---|---|---| |Briefstatement ofthe|times to|ensure the charity has sufficient funds to meet||||its obligations as| |charity's
policy on reserves|they fall|due.||||| |Details ofany funds materially
in deficit|none|||||| |Further financial
review details|(Optional|information)||||| |You may choose to include
additional
information,
where|Opening
balances totalled f123,252
During the year, bank interest off12|||was|received|| |relevant
about:
~
the charity's
principal|f16596was expended||on charitable|activities.||| |sources offunds
(including|Total resources carried||forward were|8106,222.||| |any fundraising);||||||| |~
how expenditure
has
supported
the key objectives|The trustees consider there are sufficient
operation ofthe charity for the foreseeable||||reserves to enable continuing
future.|| |ofthe charity;||||||| |~
investment
policy and||||||| |objectives
including
any||||||| |ethical investment
policy||||||| |adopted.||||||| ||-|||||| ||~|~ ~
~ .|~
.|~||| |Q
CHARITY COMMISSION
FOR ENGLAND
ANO WALES|Q
CHARITY COMMISSION
FOR ENGLAND
ANO WALES||' "'uifs "'""""""0"""'p'c'u"
Receipts and payments|' "'uifs "'""""""0"""'p'c'u"
Receipts and payments|' "'uifs "'""""""0"""'p'c'u"
Receipts and payments|' "'uifs "'""""""0"""'p'c'u"
Receipts and payments|' "'uifs "'""""""0"""'p'c'u"
Receipts and payments|I'to iif silyi
accounts|I'to iif silyi
accounts|I'to iif silyi
accounts|I'to iif silyi
accounts|||CC&6a| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||For the period
from
01-Se|||-20|To||I"".ri.
,
i
i u.i
31-Aug-21|||||| |~|~
~|~|9|||||||||||| ||||Unrestricted
funds
Restricted
funds||||Endowment
funds||Total||funds|||Last year| ||||to|the nearest
r.
to the nearest 6|||to the nearest 6||to the nearest||||6|to the nearest 6| |A1 Recei ts||||||||||||||| |bank interest|||||12||||||||12|189| |donations|||||25||||||||25|| |refund of unspent|grant||||1 529|||||||1 529||| |Sub total(Gross income for
AR)|||||1,588|||||||1,588||189| |A2 Asset and|investment
sales|||||||||||||| |(aee table).||||||||||||||| ||Sub total|||||||||||||| ||Total receipts||||1,666|-|||-|||1,566||169| |A3 Pa ments||||||||||||||| |Grants to red and Green Practice
Garnts to other organisations|||||18,594|||||||18,594||2,353| |Maintenance
offixed assets||||||||||||||| |Admin||||||||||||||| ||Sub total||||18,595|||||||18,595||2,355| |A4 Asset and|investment|||||||||||||| |purchases,
see table||||||||||||||| |fixed asset|urchase|||||||||||||| ||Sub total|||||||||||||| ||Total payments||||18,595|||||||18,595||4,608| |Net ofreceiptsf(payments)|||||17,029|||||||17,029||4,417| |A5 Transfers|between
funds|||||||||||||| |A6 Cash funds last year end|||||123,251||||||123,251|||127,668| |Cash funds this year end|||||106,222||||||106,222|||123,251| |||||||~
~|||~ ~||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted||Restricted||Endowment|| |Categories|||Details|||funds|||funds|tunds|| |||||||to naaraat E||to|naaraat E|to nearest|E| |B1Cash funds|||||||||||| ||||||Total cash funds|100,222|||||| ||||(aafl!$|bal$40$4|Wrh mcvlpl4 ald pwmw44||||||| ||||||MMUIII($))||||||| |||||||Unrestricted||Restricted||Endowment|| |||||||funds||funds||funds|| ||||Details|||to oaataat E||to|naamat E|to haafaat|K| |82Other monetary assets|||||||||||| ||||Details|||Fund to which
asset balan||**Co**
at (optional)||Current value
o
lanai|| |63Investment|assets||||||||||| ||||Details|||Fund towhich
aaaat baloll||Cost lopaooal)||Cunaot value
0
anal|| |BsAssets r»talned for||the|FIXEDASSETS|||UNRESTRICTED|||ee,eta|29.91$|| |charity's
own use|||||||||||| |||||||Fund towhich||Amount dua||When dua|| ||||Details|||Saba'
relates||o|loaal|o tlooal|| |BSLiabilities|||||||||||| |Signed by one or two truataea
behalf cfag the trustees||on||Signature||Print|Name|||Date of
a
al|| |||||||LLL|(|ft IR)||l ia| f)f)Z|| |CCXXR2 accounts (SS)||||||||||10)01/2022||