FRIENDS OF PERSHORE HOSPITAL REGISTERED CHARITY NiFMBER: 1195814 YEAR ENDED JI DECEMBER 2023 ACCOUNTS REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ELNDED 31 DECEMBER 2023 FOR FRIELNDS OF PERSHORE HOSPITAL
FRIENDS OF PERSHORE HOSPITAL REGISTERED CHARITY NUMBER: 1195814 YEAR ENDED 31 DECEMBER 2023 ACCOUIYTS REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ELNDED 31 DECEMBER 2023 FOR FRIELSDS OF PERSHORE HOSPITAL
FRIENDS OF PERSHORE HOSPITAL REGISTERED CHARITY NUMBER: 119S814 YEAR ENDED 31 DECEMBER 2023 ACCOUYTS CONTENTS OF THE FINANCIAL STATE.MENTS Page chaimA'S RqKbrt Reference and Administrdtive D¢tsi]s Trustees. Annual Report 4t06 Independent Examiner's RerM)rt Statement of Financial Acri%ities Balance Sheet Notrs lo the Financial Sthienietxts IOto16 Detsiled Statement of Financial A¢tivatie5 17 Page l of 17
FRtENDS Ob PERSHORE HOSPITAL REGISTERED CHARITY NUMBER: 1195814 YEAR ENDED 31 DECEMBER 2(123 AccouNrs CHAIRMAN'S REPORT Thc Trust¢cs of the Friends of Pershore Hospital were ijery plwed io welcomc th¢ new Matron, Fay¢ Hildrcd. to the Hospital last March. Faye had many year8 of expericncc in the NHS and over th¢ year she madc mY positive chaDgies. especially con¢eming sraff recruitment and retention. As we are all aware. enkyaging and retaining staff is a huge problem within thc NHS and Pershorc Hospital has not escaT*d. Faye worked very i'cry hard to recrnit neiv %taff and also to improve the training and condilÉons for ihe staff already ctnployed at the Hospstal. She was vcry su¢¢¢s$1 and always had p)sitive news tor us when she attended our meetings. Sadly her dynatnism and hard work did not escape notice and in September she was rewarded with a ncw job. We were sad to See her go after such a short peri1 but shc l¢ft the Hospital in a good place and wc are mosl gratcful to her. We wclcomed our new Matron, Jo Roberts. in November. Jo will be sharing her time between Malvern Ilospital and Pershore and we look foTh'ard greatly to working wilh ber to suppon and improi'e Pershore Hospital. We WOLEld like to takc this opportunity io thank all the Staff at Pershorc Hospital who work so hard io look after the palients. withoui whom none of what we do would pogsible. We h8vc been able to SUprt the Hospitsl ovu the last year with varyouts requests and have also undertakcn some major work to replant all (he large and ieplace ibe autotnatic watering system. H41ppilv some of th¢ siaff are keen to help with looking aftcr the garden and foT that we are most graieful. The anti pigTeon netting which w'as pui in place has worked well and thc whole area now Iwk5 autIfUl and is a vcry pIcani placc for both patients and siaff 10 enjoy. The Trustees are most g[alcl to Mill Lane Nurscties in Drdkcs Boughton for their hclp in making this possible. As YO can all imagine the financial situation in the Couniry has had a severe impact on many Ch11]eS this year. There are some inspiring small organisatitstL% in the Pershore area and Ihey are suffering a ¢on8iderdble drop in donation5. This year wc haN'e been involved w'ith a number of diffcrent Charities. We have continued to support ihe Riverside Centre whiLh dves so much to engage and help young people in Pershore and who are kindly hosting our AGM this year. We also gave a grant io Relief in Sickness. a small local Charity whu give small donations lo E¥Jany local peoplc to h¢lp them in times of hardship and also to Singing for H¢alth ivhich continues to do so mulh for the health atKI ivcllking of so many. St "chardS HospÈce work so hard to support th¢ Communiry and wc have bccn pleased to help them this year. providing n¢w telewisions for their paticnts. This year Worccstcr Royal Hospiial has built a new Accident and Em¢rgency Departmeni and we were happy to support their App¢al tv help with tbis. I can Collfin that the new facilitics arc a huge improvement on the old Department. Both Abbotswood and Pershore Medical Practice have applied to LLS for various grdnts over the last y&v. We arc always happy to consider thcsc rcqucsts and to help them when we feel tha¢ it will benefil the local omtnunity. Wc hclpcd fund the ne. Medicine Dispensing Machinc at Pev•hore Medical Praclice. Abbotswood and PMP now have ih¢se machines and they have had a very posttive benefit, boih for patients and the dispcnsing staff. We are all so grate1 to thc Staff in Prac(ices for their unending hard work on all OUT behalfs. l am happy to report that we hav¢ & new TNstee this year. Debbie Hakesley is the daughter ot Pctcr Bel¢h¢r, who many of you will know was our Trca5uret for so man), years. It is wonderful to know that her family's involvement with thc Hospital is continuing. I hope you will all join me in welcoming hcr to our ranks and look tomrd to working with her. The Trusiees ¢ontinue to meet regularly and are very conllnitlcd to expdnding our.Membership and advertising our exisience. We are currently wurkinb hdrd to develop new ways to encouragc pcople to join us and I do hopc that Jou will all continue to help us in this endeaOur. Finallv I 'Ou]d like to say a hugc thank you to all the Trustees. Stev¢ Wardle. our Treasurer, is an invaluable enthusiastic m¢mber of our tcam and l am m05t grateful to him. Every onc of our Trustees brings a Icvcl of commimient and positivity for which l thank tknem inosl sincerely. But none of this would be possible wtthout the extremely hard work of Jan Garrdtt, our Secretary. Thank you Jan for everything you do. Page 2 of 17
FRtEf4DS OF PERSHORE HOSPITAL REGISTERED CHARITY NUMBF.R: 1195814 YEAR ENDED31 DECEMBER2O23 Accou3 REFERENCE AND ADMTNISTRATIVE DETAIts Charity Registration Yumber Principxl Address 1195814 Pershore Hospiial Queen Eli£abeth Drive Pershote Worc¢steThhETE WRIO IPS Cbair Mrs Karell Hodg Vlte Chair Mr Michael Ami¢s Treasurer Mr Stephen Wardle Se¢ret#ry Mrs Jan Gatratt Trnstegs Dr Judith D¢ Mrs Elizabeth Gill Mrs Linda Hamlin Mrs Susan Stsinton .Ms Elizabcth Ann Stepbens Mrs Jan Garratt Mr Michael Amics Mrs Debbie Hakesley IHdependent Examiner Pixham ALLN)uniing & Bookkeeping Services L Low W(M)d Bro¢khill Road Malvem WorctsLershi WR14 4DL B#nker5 Lloyds Bank plc 19 High Streei Eyesham Worcestershire VRI 14DQ Ptro5 The Mayor of PershoTC Mrs Harriett Baldwin M.P. Canon Claire Lording Page 3 of 17
FRIENDS OF PERSHORE HOSPITAL REGISTERED CHARITY NUMBER: 1195814 YEAR ENDED 31 DECEMBER 2023 ACCOUNTS REPORT OF THE TRtiSTEES The Trustees present their report and the unaudited financial slatemettts of the charity for the year ended 31 tkcember 2023. The tNstees hav¢ adopted the provisions of the Statement of Recommended Pra¢iiee ISORP)"Accouniing and Reporting by Charities" (FRS 102) ID preparing the annual rqK)rt and financial statements of the charity. The financial statements have been piepared in accordance the accounting policies sct oul In to the accounts and comply wilh the charity'% governing documen¢ the Chariii&4 Act 2011, Accounting and Reporting by Chariiies.. Stat¢tn¢nt of RecomFneRded Prdctice applieable to chariti&8 preparing their 2ceounts in accordance with the Financial Reporting Standard applicable irt the UK and Republic of ITcland IFRS 102} issued in Ociober 2019. the Financial Reporting Standard applicablc in the United KinndoTn and Republic of Jreland (FRS 1021 and UK CJenerally Accepted Practice. Gov¢rnlng dOcUent The charity is governed by the Objects 2nd Rules RqlI originally accepted in January 1952. most recently approved and updaicd by th¢ members on 21 April 2009 aDd amepd¢d on 27 Octobei 2020. The charity was registered as the Friends of PeTsbore Cottage H05Pital in 1973, which has since becn shortened to the Friends of Pershore Hospital and is a meTnber under the Chariry C4)mmission of England and Wales. Committee The Committee M¢mr8 in oifice during the yeai are Sho on page 3. Cotmtnittee member5 are seleaed from tntmbeTS of the Friends by election at the ADnual (ienerdl Meetitlg ot by election by the Cotnmittee to fill a casual vacancy which can be held unril the conclusion of the sub%qu¢ni Annual General Meeting, excluding the Chair, Secretary and Treasurer. The Objeu and Rules detlates ihai the Coll]rniitt¢ bhall consist of the Chaimian, Secretary and Treasurer of ihe S(1¢ty and noi less than foul. nor MOTC than seventeen oiher persons at any time. Thi5 has been honoured throughout 2023. The Obje¢1 and Rules were aFnended bv special rcsolulion at thc At]llual General Meeting io reduce the minimum nurnber of trusei. Risk mall&gement The tn]siccs have a duty to identify and IcTrie the risks to which the charity is exposed and to ettsure appropriate ¢ontrol8 are in place lo provide reasonable assurance against fraud a1 error. Th¢ nsk managetn¢nt programmcs in place ptoi'ide assurance to the Tru5*es and supporters of tbe Frieuds of Pershore Hospital. The Commill¢L has assessed the tnajor risks io w'hich the charity is exp()s¢d. In pariicular. Ihv5¢ ieldted to the operations and finanLes ol'ihe Society and is satisfied thot syst¢ms are in place to mitigatc the exposure to the major risks. The assessmenis of risk colltro15 are uTrd¢T conlinual review. The day today PTo¢edures arc oycrsccn by th¢ charity's ChainDan. Mts Karen H(Mlg(%. Trustees, re5ponsibilitits ststement The trusiees are rtSPOll5ible for preparing the Trustees. Annual RerM)rt and the financial staiements in accordance with applgcable law and Uniied Kingdom Accounting Stsndards (United KingdoTn Generdlly Accepted Accounting Prdctice). The law applicable to charities in England & Wales requktes the irusiees LO prepare fuwici81 Stsiements for each financial year whi¢h give a tn]c and fair view of the stale of affaiTS olthe chariry and of the incoming resource5 and appltC2tion of resources of the charity for th8t peri(xl. In preparing thw financial statements, the tsvstres are requiied to." - educate the public in th¢ needsof the paiientsof the Per5hote Hwithl Page 4 of 17
FRIENDS OF PERSHORE HOSPITAL REGISTERED CHARrri' NUMBF.R: 1195814 YEAR ENDED.11 DECEMBER 2023 ACCOUi%TS REPORT OF THE TRUSTEES (contittued) Trustees. respoIisibilitie5 $tatemeDt (contlDwert) - select suitable accouniingp)licics and ihen applythem consisÈentty - observe the rneihods and prin¢iples in the Charities SORP 2019 IFRS 102) - make jlldg¢menis attd estimatL% thai ate reasoDable and prlellt - state whether applicable accovniing standards have been followe¢ subject to any maierial depariures disclosed and explained in the tinancial Stsiements - prepare the faCial statements on the going concern basis unless it is inappropriate to presume that tlie charity will continue in 0ratIon The trllstees are tesponsible forkeeping properaccouniing TOrdS that discllise witb reasonable accuracy at any tirne the financial postlion of the charity and enable them to ensure that the financial ststeTnenrs complv with ihc Charities Act 2011. the Charitie5 {Accounts aod Reports) Regulations 2008 and th¢ proi'isions of the trust deed. They are al.% responsible for sat-txrd]Tr the assets of the ¢hartl)' and hence for thking reasonable 8tep% for the prevenlion and deteLlion uf fraud atkd oth¢r irregulatities. The irusiees ate responsible for the maintenance and lnieIty of the charity and finalleial InfomtiOn included on the charity's W'ebsite. Lcgi%laiion in ihe United Kingdom governing the preparation and dissernination of fmancial 5tstements may differ tr()m legislarion Èn other jurisdictions. OBJECTIVES AND ACTIVITIES Objectives and aims The kev object of the ¢hariiy is to be that of relieving the patients#1 former patients of ihe Hospitsl and ¢)ther invalids in th¢ ¢ummunily who are sicL convalc5cenL disablcd. infmn or tn need of financial a&sisiaE]¢c and generally io supp()rt Ihe ¢haritable work of the Hospital and other hosptta15 at which the patients from Pershore and District llormally received trtatment. The Obje¢ts and Rules RetK>rt ind11 ihat the FrÈends have the wwei and re5ponsibElity to cany out the above objeci through the ability to.. educatc the publi¢ in the needs of the patients of the Petshore Hospilal fo%ter co-operation and interommunitatEon between 115 EDernbtrs. othercharttsble institutions. Local Authorities, Hospital Authorities. local doctors and the NatioDal Hvdlih Scrvice recruit, and a5SiSt in the re¢witsNellt of. Volunteers in and for the Hospitsl take and accept gifts or property for the objects of the Society The Friend5 of Pet5bore Hospitsl is an unincorpordted charity and is a nOn-Slat non-wlitical Charitable organisation with no subsidi11ties. Slgnificant acttvities The PTincipal activity of the Fttend5 IS to 5UPPOrt the work of Pershore HospitaL Page S of 17
FRIENDS OF PERSHORE HOSPITAL REGISTERED CHARITY NUMBER: 1195814 YEAR ETr4DED 31 DECEMBER 2023 ACCOUNTS REPORT OF THE TRUSTEES leontlnued) Trll$tees' responsibilities st#tement (CODtlnued) Public benefit In pursuance r)t-the charity's objective. the Friends of Pershore Hospir21 have bad regard lo the guidance froin the Charitieb Commission on the provisioTJ of pllb15c benefii. The firsi principle Iw4uires the Fnends io id¢ntify the ben¢tits and the second io demonstrdte that thtre benefjt the public ora section of the public. The principal objecl of the charity identifjes the b¢rtefits, and the Chainnan's Rq)ort details how the chon'ty has delii'ercd benefits to the patients L)r P¢rshorc E105pifal, their relalives a[ friends as well as others tequirin8 care in the cojnmunity. FINANCIAL REVIEW Results and reserves Thc results for the ycar are set out in the finan¢ial statements on pages 8 and 9. During the year inc4)me amounted to £16,46612022.. £57,2) and expenditurc to £61.9?01?021.. £54.608). The Committee recognises the imp)rtance of estsblishing a reserves policy to provide a PTudcnt Icvel of cover ta mcet future obli¥aiions. As a result. the Committe£ reviews its reserves on a TEgular basis and Js holding fuTKIs rash to fund its continuing programme of providing equipment for the new bospitsl_ The ntl inctsmin¥ resoutc&s thereforc, amounted to £45,454{2022.. £3.034)- Pershore Hospitsl haq been actively snvolved in the cate of COVID-19 patients and the Tnl¢¢S would like to add thcir thanks to the dedicated sraff that have ¢aied for members of oui communi,. Approved by ordei of th¢ knard of ttus*es on March 13" 2024 2nd signed on its behalf by. JYl.4£3 MTS Karen HcKlg¢s- TnLStee aTLd Chaimian Page 6 of 17
FRIENDS OF PERSHORE HOSPITAL RF.GISTERED CHARITY NUMBER: 1195814 YEAR ENDED 31 DECEMBER 2023 ACcOUT3 INDEPENDENT LWIINER'S REPORTTO THE TRUSTEES OF FRIEf*DS OF PERSHORE HOSPITAL I repoft to the m]stees on Tny examination of the aceowits of Friends of Pet5hore Hospitsl {the Charity) for the year ended 31 Dcccmber 2023 which are set out on pages 8 17. Responslbiittie5 and basis of report As the Charity's t[uste you are responsible for the prepararÈon ofthe accounts in accortlance wÈth the requirell)ents of the ChaTities Act 2011 1.the Act'l. I report in reset of rny examination of ihe Charity's accounts carried out under se¢tÈOD 145 of the Act and in catrying out my. examination J have followed 811 the applicable Dirtttion5 given by the Charity Commission under section 145(5}(bl of the Act. 14dependtllt examifter's statemeTrt I have conipleied my exaTninaiiot). I confirm no material malleTS have come to my attention in conTreciioD Ilryth the ¢xamittation giving mc ¥ause to believe ihat it] aDy aterIal respect.. accounting records were not kept in respecl of the Chatity #srequtred tn sec¢ioTE 130 ofthe Att: or 2. the ac¢ounts do not accord with those records- or the accounts do not comply with the applicable requitements eoncerning the forni and content of accounts set out in the Charites (Accounts and Reports) Regulaitons 2008 othcr than any requitrmeni that the accowits give a 'true and view. M'hich is not a matterconsideied as pan of an sndq)endent examination. I have no concerns and have COTne across no other ttmtters conneciion with the examinaiioll to which atten¢ioD sbould be drawn in this report to enable a proper undeT%tsnding of the accounts to be wched. Sarah K MdcKellar CA PiAham Accounttng& Bookkeeping Seryaces Lxd Br()ckhill Road Malvern Worccslcrsliire WR144DL Date- Match 13. 2024 Page 7 of 17
FRtENDS OF PERSHORE HOSPITAL REGISTERED CHARITY YUMBV.R: 1195814 YEAR ENDED 31 DECEMBER 21)23 ACCOUNTS STA TEMEP4TOF FINAf4cIAL AcfivITIES 2023 Unrestricted Untestticted fimds INCOMING RLSOURCES Income from: Voluntary income Investtnent incoTne 57,137 505 2,883 13.583 Total illcoJDe 57.642 16.466 RESOURCES EXPENDED Charlt#bl¢ 4£ttvitie$: Hospital expenses Donaiions F.qiiipmeRt and ftimishings CJovernance costs Profession21 tees 1.477 48.484 703 32.766 25,263 1,468 1,720 .915 Total expenditure 54.6(Y8 61.920 NET INCOiWE I EXPENDITURE 3.034 (45.454) Reeonciliation of funds: Total funds brought forward 313.982 317,016 Total fulld5 carried forward 317.016 271.562 The no¢es on pa¥¢s 10 to 17 form pari of these fmaDcial staternents. Page 8 of 17
FRIENDS OF PERSHORE HOSPITAL REGISTERED CHARITY NUMBER: 1195814 YEAR EP4DED31 DECEMBER21123 AcCOUT$ BALANCE SHEET 2022 2023 Nofr Current $¢t5 Cash at bank and In ha¢KI 317.726 272.017 317.726 272.012 Creditors: amounts falling due wlthiD one y io (710) (450) Ntt current asset 317.016 271.562 Total 4s5¢ts less current liabilities 317.016 271.562 Net assets 317.016 271.562 Charity FuNd5 Unr¢%tri¢icd fvHds 317.016 211,562 Total eh&rity funds 317.016 271.562 The financial ststements ere approved and authorised foriwje by the Board on 26th February 2023 Signed on behalf of the knard of tnmets.: gcs- TTU5te£ aDd Cbaitll The notes on pages 10 to 17 forni part of these financi sth*men Page 9 of 17
FRIEP4DS OF PERSHORE HosPAL REGISTERED CHARITY NUMBER: 1195814 YEAR ENDED 31 DECEMBER 2023 ACCOUNryS NOTES TO THE FINANCIAL STATEMEr Summary of $18nificant accounting pollcies GenerY41 infom#tion ODd basis of prepxratlOD The Friends of Pershore Hospiial is a Clwity Ill England and Walts. The add of the regiSted otYi¢e is given ill th¥ chariiy iAforfflation on page 2 of these fillancial siai¢ments. The nature of the clwtty's op¢iatsons and principal activities are describ¢d on the Rew)rt of th¢ Trnstees pages 4 to 6. The charitrrf coBstitutes a public nefit thtity as defined by FRS 102_ The fijjancial statemenL% have been prepared in aeLordance witb Accounting and Reporting by Charities.. Statemet)t of RecQrnTnend Practice applicable io chaDtie% preparing th¢ir accollnts in accordance with the Financial Reporting Standard applicable Ihe UK and Republic of Ireland (FRS 102} i&sued in OciobeT 2019, the Financial Rcporting Stsrtdard applicable in thc Unii¢d Kingdom and Rcpublie of Ircland (FRS 1021. the Charities Act 2011. and UK Generally Accepted Pra¢iice. The financial statements are prtpared a going con¢em basi$ under the hion¢al cost nventiOn. modified Éo include certain ilems ai fair valuc. The fLnan¢ial statements are presenied ID SterliDg which is tile fut]ctional currency of the charity and roundd t() the nearest £1. The signifTr¢anl accounting p¥)licies applied in the preparaiion of these fina¢71 ststemenE5 are set out below. These PLTrli¢ies haye been rortsistently applied to all years presented unless otherwise stat. Fwids Unrestricted funds are available foi use ai the diseretioll of the tnjstees in furtherance of ihe generdl objectifves of the charity and which have noi been de%ignated forotber purp)ses. tllcome re¢ogBition All incoming resources a inclllded in the Staiemeni of Financial ActiTrities (SOFA) wh¢n the chiirily is legally entitled to the income after any p¢rforn)ance conditions have beeD m¢L the alnount can bc m¢asured relidbly. Jnd il is probable that Ihe income will be received. Men]bership 5ub5cfEPtions are tsken to incotne on a receivd basis and legacies are incllldcd when the charity is advised by the personal representative of art estate ihat payrnent will be made. or pmpert) transfeffed and the amount ¢an be quantifie¢J. No amount is in¢luded in the fmancial stslcmetsis for volunteer titne line with thc Charities SORP {FRS 102). Further detail is given in the TTuslttS' Annual Report. No income has been declar ntt of expmditure. Expettditure recognition All expcnditure is accounted for on an accNals basis and has been classified under headings that atregate all cosis related to the c31egory_ ExndItUre is recognised where there i5 3 le¥dl or ¢4)nstructii'e obligdiion to inake payments to third parties, It is probable that the 5ettlcment will k required. aTJd the arnouTrt of the obligation can be measured liably. The notes on pages 10 to 17 fomi part of thtse financial statem*)ts. Page 10 of 17
FRIE.YDS OF PERSHORE HOSPITAL REGISTF.RED CHARITY NUMBER: 1195814 YEAR EliDED 31 DECEMBER 2023 ACCOUNTS NOTES TO THE FINANCIAL STATEMENTS (Cotinued) Expendithre reeognitloo (continued) Irrecoverable VAT is charged as an expense agajnstthe a1Vity forwhich expenditure arose. Grants payable to third panies aff within the charitsble objectives. Where unconditional grants are otYere4L this is acerued as soon as the reLipicnt is notified of the grant. as thi5 gil'es risc to a reasonable rxp¥Ltatioll Ihai ihe recipient will reccive th¢ gTants. Whcrc gTartts are conditional relaling lo perfurniance th¢n the gtant is only accTu¢d ivhcn any unlfilled conditions are outside of the control of the charity. AllocatioD of support goi'ernance to Support COSt5 are those thai assist the work of Ihe charity bui do not directly represetlt charitable actLWlties and include 01CC cosis. governance cosrs, and administrativc costs. They are in¢uTred directly in support of eKpenditure on lh¢ objects of the charity and include piojwt rnanagemeni ratried out at Headquarters. Where support costs cannot bc directl). atrributcd to particular headitigs. they have b¢ aSltKated to cost of rnising funds and cxpenditur¢ on charitable activi¢i¢s on a basi¥ consisteDi with us¢ ofihe rcsouFLes. Ta The chariiy is exep1 from its charitable ac(ivitie5. In¢ome fro charitable #ctivitie5 2022 2023 Donatiot L¢gaci¢s Subscriptions 824 54,683 2264 2,059 57.137 2,883 A12 income fn)m charitsble activitses ConstiS volww income and for the yeat ellded 2023 and 2022 was attributed to the unrcstri¢t¢d fund. InvestTheNt income 2022 2023 Deposit account interest 505 13.583 505 13.583 All illve5trnent income for 2023 dnd 2022 wasaltribuied the ut]restricied The notes pages 10 to 17 forni pan of these fiw*iai sW¢llThts. Page 11 of 17
FRIENDS OF PERSHORE HOSPITAL REGISTERED CHARITY NLMBER: 1195814 YEAR ENDED 31 DECEMBER 2023 Accouf¥75 NOTES TO THE FL*. ANCIAL STATEMENTS leontined) Analysls of expenditsre on eharltable aeth.lties ArtIties undertaken direcdv Support Costs TorAI Hu5piial exFenses Equipment and turnishings Donations Gov¢mancc costs Prolessional fee 703 25.263 32.766 703 25,263 32.766 1,468 1,720 1,468 1.720 60.452 1.468 61.920 All of the expendire charitable fimds for 2023 and 2022 weTe attribuwl to the unrestricied fwid. The notes on pages 10 to 17 forn) part of these [ancIal 5tstrmen Page 12of 17
FRIEf*DS OF PERSHORE HOSPITAL RF.GISTERED CHARITY NUMBER: 1195814 YEAR ENDEDJI DECEMBER2023 ACCOUI%TS Direct COSts Of eharitable Activitles 2022 2023 Sundry h05Pital exnge9 Donaii()ns Equipment Piofes5ional fees 1,477 48,484 1.068 1,915 52.944 703 32.766 25.263 1,720 60,452 Donations were made to the followin8'. 2022 2023 Reverend A Green Atnve Aliv¢ Bates OtTt¢e Pershthie Riv¢r5ide Centre PeT5hore Relief in Sickness Flealih Check L (kuTa Worcester Acute Hospital Clwity Joann¢ Robetts Si Ri¢h(tFd'5 H05pice K&W Prostate Cancer Supwjrt Fay Hildred Kitry Hildred Swift Building Horizon tla Pestokill Signing lor Hedith 35.0(M) 3.415 l)87 1.909 5.000 4.690 2,716 10.o(Mi 3(K) 10,000 1,000 36 75 2,302 2.144 1.160 48.484 32.766 The notes on pages 10 to 17 fom part of these financial slatements. Page 13 of 17
FRIENDS OF PERSHORE HOSPITAL REGISTERED CHARITY NlTrtBER: 1195814 YEAR ENDED 31 DECEMBER 2023 Accouyrs NOTES TO THE Fif¥ANCIAL STATEMENTS (thMtivu¢dl Support eosts Managetnent Totsls 2023 2022 Governallce costs 1,468 1.468 Support C05W inrlud¢d in the above. ate as foll¢)ws: 2022 2(r23 Govemance Costs. Governance ¢osts Subscriptions Accounts Exp¢JLSCS AGM LOSIS (A5 540 88 150 59 1,468 lTrdcpend¢ntexaminers rernuTher4tio The independent examineTS remunerdtion amoutlts to aj independent examinatioll fe£ of £800 (2022.. £800), inclusive of VAT. Trllstee5' and key management peTwnDel remuHfratlon xnd expenses Thc trustees all glve freely their time and expertise withoui any form of r¢munerdtion or other benefil sn ¢&sh or kind (2022.. £nil). Treasuters, expenses of£nil were reimbu dwing the year12022: £nilJ. The seClary'S expenses reimbursed during the year iothlled £88 (2022.. £59). The chairman's expenses reimbutsed during the year totslled £nil (2022.. £nil)- There w¢re no other expenses re1mbUcd io InCeS (2022 £nil). The notes on p3g¢$ 10 to 17 form part of these financial ststements. Page 14 of 17
FRIEIYDS OF PERSHORE HOSPITAL REGISTERED CHARITY NUMBER: 1195814 YEAR ENDED 31 DECEMBER 2023 ACCOUNTS NOTES TO THE FtNANCIAL STATEMEKfs {coBliDU Current assets 2022 2023 Totsl funds Total fund5 Bank Cutrcni Account LOIF A¢(x)unt 32,543 285.183 23.246 248,766 317.726 272,012 All bank balances related to unrestricted fund5 iK>th in 2023 and 20L Creditors: amouNts falling dll¢ witbi# oDe veaT 2022 2023 .4ccruals and deferred tncome 710 450 710 450 All ¢reditot5 falling due aftcr one ywrelad to unrestricted fiJn(ts t)th ill 2023 aDd 2022. Movement in fuDd$ At 01.01.2.1 Nei At movement 31.12.23 in funds Unrestri¢ttd fund5 General fijnd 317.016 (45.4541 271,562 TOTAL FUNDS 317.016 145.454) 271,562 The notes on pages 10 to 17 fonn part of these fllJ3ncial Sts*mVts. Page 15 of 17
FRIENDS OF PERSHORE HOSPITAL RECISTERED CH.4RITY NUhlBER: 1195814 YEAR ENDED 31 DECEMBER 2023 ACCOU"Ts NOTES TO THE FINANCIAL STATE,VdENTS IcontillHed) IncoTning ReuTte$ Movemeni in fund5 Unrestricted funds General lund 16,466 {61,920J {45,4541 TOTAL FUYDS 16,466 161.9201 145.4541 12 Capitsl commitiDets The charity has no opital Commitments for the year eIed 31 Decembor 2023 {2022.. £nil). 13 Relgted party trnnsactions There are no related party ttansa¢tions during the peDcd12022.. £nil). The notes on pagL8 Ioto 17 forni part of these financial statements. Page 16 of 17
FIUEI¥4DS OF PERSHORE HOSPITAL REGJSTEREDCHARITY NUMBFR: 1195814 YEAR ENDED 31 DECEMBER 2023 AccoufyTS DETAILED STATEMEf¥TOF FLNANCIAL AcrtvrriES 2022 2023 INCOMING RLSOLRCES Voluntary IneotNe Donaiions Gift aid LegitLies Subscriptions 824 54.683 2,264 2.059 57.137 2,883 Ivestment iN¢oThe Deposit a¢¢oullt iDtere5t 505 13.583 Total income 57,642 16.466 RLSOURCES LXPENDED CharitabEe actlvities Sundry hospital expcnses Donation Equipm¥nl Professaonal fees 1.477 48.484 1.068 1.915 703 32,766 25.263 1.720 52.944 60,452 Support costs ManaRemeDt Sub5cripiions AL¢ounts Expenses AGM costs 645 69X) 59 88 150 1,468 T•tal exptnditure s4.8 61.920 3,034 Lyet incomel(defJcit) 145.4541 Page 17 of 17