## ## ## |T
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|||| |~
e||~ ~
~
~|| |Description ofthe charity's|trusts||| |Type of governing
document||Constitution|| |How the charity is constituted||Charitable
Incorporated
Organisation|| |Trustee selection methods||Elected by trustees
from the doctors, patients
and staff ofthe Red and
**G**reen 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;
~
the charity's
organisational|and|The Trustees are formed oftwo patients,
two staff and three doctors.
Each ofthe three groups oftrustees
much be represented
at meetings,
and all groups are required to approve
funding
requests.
This
arrangement
ensures the trustee body has independence
from the|| |structure
and any wider
network
with which the charity||practice, and can ensure that patient benefit is at the 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
development
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 or engaged
under afixed term contract|| |||and to assist in the promotion
oflocal initiatives
in healthcare
provision.|| ||The Trustees
intend to maintain|The Trustees
intend to maintain|The Trustees
intend to maintain|The Trustees
intend to maintain|reserves|reserves|at a minimum|of85,000at 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 8106222
During the year, bank interest off49was||||||received and|f4 in donations.| |relevant
about:
~
the chaiity's
principal|61785was expended|||on charitable||activities.||| |sources offunds (including|Total resources||carried forward||were 2104490.|||| |any fundraising);||||||||| |~
how expenditure
has
supported
the key objectives|The trustees consider
operation
ofthe charity|||there are sufficient
for the foreseeable|||reserves to enable continuing
future.|| |ofthe charity;||||||||| |~
investment
policy and||||||||| |objectives including
any||||||||| |ethical investment
policy||||||||| |adopted.||||||||| ||-|||||||| ||~|~ ~
~||~|~|~||| ## |O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|||Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts|accounts|||CC&sa|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||For the period
from|||01-Se|-21|To|||31-Aug-22||||| |||~|~||||||||||||| ||||Unrestricted
funds|||Restricted
funds||Endowment
funds|||Total|funds||Last year|| ||||to|the nearest
6||to the nearest 6||tothe nearest||6|tothe nearest||f|to the nearest|6| |A1 Receipts|||||||||||||||| |bank internet|||||||||||||||12| |donations|||||||||||||||| |refund ofunspent
rant||||||||||||||1.529|| |Sub total (Gross income for
AR)|||||||||||||53|1,566|| |A2 Asset and investment
sales|||||||||||||||| |(see table).|||||||||||||||| ||Sub total||||||||||||||| |Total receipts|||||53||-|||-|||53|1,566|| |A3 Pa ments|||||||||||||||| |Grants to red and Green Pracsce|||||1,753|||||||1,753||16,594|| |Gamts to other organisations|||||||||||||||| |Maintenance
offixed assets|||||||||||||||| |Admin|||||||||||||||| ||Sub total|||||||||||1,765||15,595|| |A4 Asset and investment|||||||||||||||| |purchases,
(see table)|||||||||||||||| |fixed asset
urchase|||||||||||||||| ||Sub total||||||||||||||| |Tots/ payments||||1,785||-||||-||1,755||16,595|| |Net ofreceiptsf(payments)|||||1)732|||||||||17,029|| |A5 Transfers
between|funds||||||||||||||| |A6 Cash funds last year end||||106,222||||||||106,222||123,251|| |Cash funds this|year end|||||||||||104,490||106,222|| ||~|w|~|||~|~|~
~||~
~|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|Restricted||Endowment| |||||Details||||funds||funds|funds| |||||||||to nearest f||to nearest f|Ionearest f| |Bf Cash||funds||||||194,490|||| |||||||Total|cash funds||||| |||||(agmn|balances|with rncnipic ann paymnnin|||||| ||||||||ncccvm(n))||||| |||||||||Unrestricted|Restricted||Endowment| |||||||||funds||funds|funds| |||||Details||||to nearest f|to nearest f||h naamaif| |62 Other||monetary assets|||||||||| |||||Details||||Fund towhich
asset balan|0|1(
a
I)|Current value
o
ional| |63Investment assets|||||||||||| |||||Details||||Fund towhich
asset balan|Cost (optional)||Current value
o
anal| |64Assets retained forthe||||FIXEDASSETS||||UNRESTRICTED||29,914|| |charity's||own use|||||||||| |||||||||Fund towhich|Amount dus||When dvs| |||||Details||||liabili
nslalss||o
iona(|o
isnal| |65 Liabilities|||||||||||| |Signed by one or two trustees on
behalf ofall the trustees|||||Signature|||Print|Name||Date of
a
roval| ||||||||||||IZ-F24|