The Annual Report of the Trustees of the League of Friends of Tewkesbury Hospital.
Introduction
2022 saw the effective end of the global pandemic (in terms of protocols and testing), though it certainly has left its mark on the NHS. The Local hospital beds have been used for supporting these issues, with the hospital providing extra space and beds when required. The hospital space has been used to maximum capacity, but still with some shortened hours in the out of hours department.
Overview
From a financial perspective, the Friends of Tewkesbury hospital were incredibly fortunate to receive another bequest left in a will. We continue to be thought of favourably in the work we do, because of the excellent work of the staff at the hospital who care for the patients in an outstanding way. The work of the friends during 2022 has been to get funding back on track and to optimise the services of healthcare in the hospital and the community
Activities
Our activities this year were limited to meetings only. We performed no physical fund-raising activities but relied on donations and existing funds to perform our activities. Those who worked with the charity had limited time and new volunteers and trustees are being sought. Expenditure
Our donations this year were in support of the acupuncture clinic, which continues to be a success in the community as well as induvial items which are listed on the website. We have now started spending in a bit more detail and have some large items planned for the end of the year.
Conclusion
The year has been one of continued challenge, but much progress has been made in updating services and equipment at the hospital. We have been proud to support the local hospital and Doctors in the issues they have had to face and to safeguard funds for future use.
Noel Greaves Treasurer
Charity Name No (if any) ELMBRIDGE CAN 1180489 Receipts and payments accounts CC16a For the period Period start date Period end date To from 1st Jan 2022 31-Dec-22
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts - Specific FundingAgreements & Grants - - Elmbridge Borough Council 5,000 - Walton Charity 9,000 - General donations 38,562 - - 52,562 - - Sub total - Total receipts 52,562 A3 Payments - Salaries and Pensions - - 9,609 - - - - - Sub total 9,609 - - Sub total - Total payments 9,609 Net of receipts/(payments) 42,953 A5 Transfers between funds - A6 Cash funds last year end 46,682 Cash funds this year end 89,635 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). Direct expenditure - support to refugees, volunteers' expenses etc Indirect expenditure - volunteer training, DBS checks, insurance, bank charges etc A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| - - 97,272 33,217 - - - - 130,489 |
- - - - - - - - - |
- - 102,272 42,217 - 38,562 - - 183,051 |
- | |
| 19,500 | ||||
| - | ||||
| - | ||||
| - | ||||
| 42,746 | ||||
| - | ||||
| - | ||||
| 62,246 | ||||
| - - - |
- - - |
- - - |
||
| - | ||||
| - | ||||
| 183,051 | ||||
| 130,489 | - | 62,246 | ||
| - 66,132 - 52,644 - 11,713 - - - 130,489 |
- - - - - - - - - - |
- 66,132 - 62,253 - 11,713 - - - 140,098 |
- | |
| - | ||||
| - | ||||
| 33,834 | ||||
| - | ||||
| 1,989 | ||||
| - | ||||
| - | ||||
| - | ||||
| 35,823 | ||||
| - - - |
- - - |
- - - |
||
| - | ||||
| 130,489 | - | 140,098 | 35,823 | |
| - - - - |
- - - - |
42,953 - 46,682 89,635 |
26,423 | |
| - | ||||
| 20,258 | ||||
| 46,681 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash at Bank (TRIODOS) Petty Cash Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 89,324 - 311 - - - 89,635 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Steve Wells, Chair of Trustees Phil Mitchell, Treasurer & Trustee Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Steve Wells, Chair of Trustees | 27th Oct 2023 | ||
| Phil Mitchell, Treasurer & Trustee | 27th Oct 2023 |
Independent examlnerfs report to the trustees of Elmbrld8e Can Charlty Number 1180489, 18 Hare Lane. aaygate, Krio 985. I report to the trustees on my examlnatlon of the accounts of the Elmbrld8e Can Charlty number 1180489 for the year ended 31 Oecember 2022. Responslbllltles and basls of report As the charlty trustees of the Charlty you are responslble for the preparatlon of the accounts In accordance wlth the requirements of the Charlties Art 2011 {'the Actr). I report in respett of my examlnation of the Charltvs accounts carrled out under sectlon 145 of the 2011 Act and in carrylng out my examlnatlon I have followed all the appllcable Direttions given by the Charity Commlssion under sertion 14515)Ib} of the ACL Independent examlnerfs ststement I have completed my examination. I confirm that no material matters have come to my attention in connettion with the examination glving me cause to believe that In any material re5Pett: l. accounting records were not kept In respect of the Charlty as required by sectlon 130 of the Act; or 2. the accounts do not accord with those records. I have no concerns and have come acro55 no other matters In connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name: Barbara Gai Address: 20 Oak Road, lI38A Cobham, Surrey Date: 31 October 2023