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
chaim￿A'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
m￿Y 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 peri￿1 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 SUp￿rt 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 pIca￿ni placc
for both patients and siaff 10 enjoy. The Trustees are most g[alc￿l 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 Ch￿11]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 Collfi￿n 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 grate￿1 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 endea￿Our.
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 Accou￿￿3
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
P￿tro￿5
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 dOcU￿ent
The charity is governed by the Objects 2nd Rules Rq￿lI 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¢m￿r8 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 trus*ei.
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 a￿1 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 pr￿lellt
- state whether applicable accovniing standards have been followe¢ subject to any maierial depariures disclosed and
explained in the tinancial Stsiements
- prepare the f￿a￿Cial statements on the going concern basis unless it is inappropriate to presume that tlie charity will
continue in 0￿ratIon
The trllstees are tesponsible forkeeping properaccouniing T￿OrdS 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-tx￿rd]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 lnie￿Ity of the charity and finalleial Infom￿tiOn 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 ind1￿1￿* 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 inter*ommunitatEon 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-S￿lat￿ 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 Tn￿l¢¢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 ACcOU￿T3
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 res￿et 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 AcCOU￿T$
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 HosP￿AL
REGISTERED CHARITY NUMBER: 1195814
YEAR ENDED 31 DECEMBER 2023 ACCOUNryS
NOTES TO THE FINANCIAL STATEMEr
Summary of $18nificant accounting pollcies
GenerY41 infom#tion ODd basis of prepxratlOD
The Friends of Pershore Hospiial is a Clwity Ill England and Walts. The add￿ of the regiSte￿d otYi¢e is given
ill th¥ chariiy iAforfflation on page 2 of these fillancial siai¢ments. The nature of the clwtty's op¢iatsons and
principal activities are describ¢d on the Rew)rt of th¢ Trnstees pages 4 to 6.
The charitrrf coBstitutes a public ￿nefit thtity as defined by FRS 102_ The fijjancial statemenL% have been prepared
in aeLordance witb Accounting and Reporting by Charities.. Statemet)t of RecQrnTnend￿ Practice applicable io
chaDtie% preparing th¢ir accollnts in accordance with the Financial Reporting Standard applicable Ihe UK and
Republic of Ireland (FRS 102} i&sued in OciobeT 2019, the Financial Rcporting Stsrtdard applicable in thc Unii¢d
Kingdom and Rcpublie of Ircland (FRS 1021. the Charities Act 2011. and UK Generally Accepted Pra¢iice.
The financial statements are prtpared a going con¢em basi$ under the hi￿on¢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￿¢7￿1 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 a￿tregate all
cosis related to the c31egory_ Ex￿ndItUre 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 (Co￿tinued)
Expendithre reeognitloo (continued)
Irrecoverable VAT is charged as an expense agajnstthe a￿1Vity 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 un￿lfilled 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 0￿1CC 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 exe￿p1 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 Consti￿￿S 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 leontin￿ed)
Analysls of expenditsre on eharltable aeth.lties
ArtI￿ties
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 expendi￿re 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 ex￿nge9
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 seC￿lary'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 re1mbU￿cd io In￿CeS (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 ywrela*d 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*mV￿ts.
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
Re￿uTte$ Movemeni
in fund5
Unrestricted funds
General lund
16,466
{61,920J
{45,4541
TOTAL FUYDS
16,466
161.9201
145.4541
12
Capitsl commitiDe￿ts
The charity has no opital Commitments for the year e￿Ied 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
I￿vestment 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