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