##
##
|||||||SORP reference||||
|---|---|---|---|---|---|---|---|---|---|
|Summary
the charity||ofthe purposes
as set out in its|||of|Para 1.17|The objects of FWHHE are:|||
|governing||document|||||To advance education
and protect|||
||||||||and preserve
good health of|||
||||||||school pupils
in Willow House|in||
||||||||particular
by:|||
||||||||(1) improving
the quality|of life||
||||||||opportunities
and mental|health|of|
||||||||the pupils;|||
||||||||(2) engaging
in activities|or||
||||||||providing
facilities or|||
||||||||equipment
which support|the||
||||||||school, improve the quality of|||
||||||||life of its pupils or contribute|||
||||||||to improving
their mental|||
||||||||health;
and|||
||||||||(3) building
and maintaining|||
||||||||positive relationships
between|||
||||||||the staff, parents,
and others|||
||||||||associated
with the school and|||
||||||||hospital.|||
|Summary
ofthe main
aotivities
in relation to those
purposes
for the public
benefit,
in particular,
the||||||Para 1.17and
1.1g|To set aside funds for special purposes
purchases
for the benefit ofthe pupils
Willow House.||/
of|
|activities,||projects or||||||||
|services|identified
in|||the||||||
|accounts.||||||||||
|Statement|||confirming|||Para 1.18||||
|whether|the trustees|||have|||Trustees have taken regard to this|||
|had regard|||to the guidance||||guidance.|||
|issued
by||the Charity||||||||
|Commission|||on public|||||||
|benefit||||||||||
##
|chievements
and Per|formance|||||
|---|---|---|---|---|---|
||SORP reference|||||
|||The charity has supported|||leisure activities|
|||for the patients
at Willow House by||||
|Summary
ofthe main
achievements
ofthe charity,|Para 1.20|providing
resources|relevant
resources. These
have been used particularly|||
|identifying
the difference the||during
school holidays||when the linked||
|charity's
work has made to||education|provision
is|shut.||
|the circumstances
of its||||||
|beneficiaries
and any wider||||||
|benefits to society as a||||||
|whole.||||||
##
|Financial
Review||||
|---|---|---|---|
|Review ofthe charity's||Para 1.21|For this small charity, the balance of8980|
|financial
position at the end|||at the end ofthe period is seen as healthy.|
|ofthe
eriod||||
|Statement
explaining
the||Para 1.22|WHHE has no need to hold any reserves|
|policy for holding
reserves|||and so is not doing so.|
|stat.in
wh
the
are held||||
|Amount
of reserves
held||Para 1.22|EO|
|Reasons for holding zero||Para 1.22|There is no need to do so.|
|reserves||||
|Details of fund materially|in|Para 1.24|There is no deficit.|
|deficit||||
|Explanation
of any||Para 1.23|There are no uncertainties|
|uncertainties
about the||||
|charity continuing
as a going||||
|concern||||
##
|Description|of charity's|of charity's||||
|---|---|---|---|---|---|
|trusts:||||||
|Type of governing||document|Para 1.»|Friends ofWHHE is governed|by a|
|||||constitution.||
|How is the|charity||Para 1.25|||
|constituted?||||CIO||
|Trustee selection methods
including
details of any
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more|Para 1.25|In accordance
with section 13ofthe
constitution,
new trustees are either
appointed
at the AGM or at any other time
when Trustees are in agreement
with this
appointment.|
|---|---|---|
|trustees|||
##
||||As this|is a small charity,|induction
and|induction
and|
|---|---|---|---|---|---|---|
|Policies and procedures
adopted for the induction||Para 1.51|training
for any new trustees
on an individual
basis.|||will take place|
|and training|oftrustees||||||
||||With its three trustees,
the charity is part of||||
|The charity's
organisational
structure
and any wider||Para 1.51|a wider group of 'Friends'
who are invited
to join meetings,
but do not have any||||
|network
with|which the||voting|rights.|||
|charity works|||||||
|Relationship|with any related|Para 1.51|||||
|parties|||||||
|Other|||||||
##
##
|Charity|name|name||Friends of Willow House Hospital|Friends of Willow House Hospital|Education|
|---|---|---|---|---|---|---|
|Other name||the charity uses|||||
|Registered||charity|number|1184224|||
|Charity's|principal||address|Wokingham|Hospital||
|||||Barkham
Road|||
|||||Wokingham|||
|||||Berkshire|||
|||||RG41 2RE|||
##
||||||Name of person|
|---|---|---|---|---|---|
|Trustee|name|Office (if any)|Dates acted
whole year|if not for|(or body) entitled
to appoint trustee|
||||||(if any)|
|Mark Alsopp||Chair||||
|Julian Bushell||Treasurer||||
|Elizabeth|Beverley|Secretary||||
##
|unds held as custodian|trus|tees
on behalf|
|---|---|---|
|Description
ofthe assets||There are none|
|held
in this capacity|||
|Name and objects ofthe||There are none|
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charity's objects|||
|Details of arrangements|for||
|safe custody and|||
|segregation
ofsuch assets|||
|from the charity's
own|||
|assets|||
##
|O||CHA@Ty COMMlSSloN
H)P ENGLMlo
AND WP, I Eg|CHA@Ty COMMlSSloN
H)P ENGLMlo
AND WP, I Eg|CHA@Ty COMMlSSloN
H)P ENGLMlo
AND WP, I Eg|CHA@Ty COMMlSSloN
H)P ENGLMlo
AND WP, I Eg|CHA@Ty COMMlSSloN
H)P ENGLMlo
AND WP, I Eg|CHA@Ty COMMlSSloN
H)P ENGLMlo
AND WP, I Eg|CHA@Ty COMMlSSloN
H)P ENGLMlo
AND WP, I Eg|CHA@Ty COMMlSSloN
H)P ENGLMlo
AND WP, I Eg|C"»dty Na "-
Friends ofWillow House Hospital
Education
Receipts and payments|C"»dty Na "-
Friends ofWillow House Hospital
Education
Receipts and payments|C"»dty Na "-
Friends ofWillow House Hospital
Education
Receipts and payments|C"»dty Na "-
Friends ofWillow House Hospital
Education
Receipts and payments|C"»dty Na "-
Friends ofWillow House Hospital
Education
Receipts and payments|C"»dty Na "-
Friends ofWillow House Hospital
Education
Receipts and payments|C"»dty Na "-
Friends ofWillow House Hospital
Education
Receipts and payments|C"»dty Na "-
Friends ofWillow House Hospital
Education
Receipts and payments|accounts|accounts||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||For|the period
from||Pe.iud 5»arl;!ale
31.03.2020|||To||r'Bnou eno oau:
01.04.21||
|||||'|||||||||||||||||
||||||-||||||||||||||||
||~||||||~|||~|~||||||||||
||||||||||||Unrestricted
funds|||Restricted
funds||Endowment
funds|||Total funds||
||||||||||||to the|nearest
f||to the nearest|f|to|the nearest f||to the nearest|f|
|A1 Recei|||ts||||||||||||||||||
||||||||||||||10.85||||||||
|||||||||||||1080.00|||||||1,080||
||||||||||||||12.86|||||||13|
|||||||||||||182.80|||||||183||
||||||||||||||43.50||||||||
|u||tota||ross|/ncome||||or||||||||||||
||||||||||AR)||||1,330||||||||
|2 Asset||an||investment|||sales,||||||||||||||
|see table|||.||||||||||||||||||
||||||||u|tota|||||||||||||
|||||Total|||receipts||||||||||||||
|A3 Pa ments|||||||||||||||||||||
||||||||||||||84.25||||||||
|||||||||||||115.64|||||||||
||||||||||||||102.43||||||102||
||||||||||||||47.35||||||||
|||||||Sub||total|||||350||||||||
|A4 Asset||and||investment|||||||||||||||||
|||||None|||||||||||||||||
|||||||Sub||total|||||||||||||
|||||Total|payments||||||||350||||||||
|Net|ofreceiptsl(payments)||||||||||||980||||||||
|A5 Transfers||||between||funds|||||||||||||||
|A6 Cash||funds last year|||||end||||||||||||||
|Cash funds this||||||year|||end||||980||||||||
||~||m|||||~|~
~|~|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||~
~|~|~ ~|
||||||||||||Unrestricted||Restricted||
|||||||||||||funds||funds|
||||||||||||to|nearest E|to|nearest E|
|B1 Cash||funds|||||None|||||980|||
||||||||||Total|cash funds|||||
||||||||(agree|balances|with receipts end payments||||||
|||||||||||account(s))|(.,)K||Q)(||
||||||||||||Unrestricted||Restricted||
|||||||||||||funds||funds|
||||||||alla||||to|nearest E|to|nearest F|
|B2Other||monetary|||assets||None||||||||
||||||||||||Fund to which||||
|B3Investment||||assets|||Details
None||||asset belon s||Cost (optional)||
|B4Assets retained|||||for|the|Details
None||||Fund to which
asset belon s||Cost|(optional)|
|charity's||own use|||||||||||||
||||||||||||Fund|to which|Amount
due||
|B5Liabilities|||||||None||||liabili|relates|o|tional|
|Signed by|one or two trustees|||||on|||||||||
|behalf of all||the|trustees|||||Signature||||Print|Name||
|||||||||||||Julian|Sushell||
##