2023-12-31-accounts

Secretary Mrs, Eliiiibeth GranBer Membcrship Sccrorary Mrs. Jenny 8roadhe8d Ctsmmitte.e. Members Ms Oiana Collins Mrs Kay lastorSin£ Mrs. Christine Haydon Mrs Heather Saxel Mrs. Monica Taylor Si8ned , J. M, Grangcf FRICS Chairman Friends Petersfield H05PiLII 16th March 2024

FRIENDS OF PETERSFIELD HOSPITAL

(Registered Charity Number - 1196115)

Notes for the year ended 31 December 2023

NOTE 1

	Income £ 0 0 0 0 0 0	Fund Raising 2022 Expenses Net £ £ 0 0 Members' evening 0 0 Coffee morning 0 0 Christmas cards 0 0 Street Collection 0 0 Tesco Collection 155 -155 Card Reader 155 -155		Income £ 0 0 145 0 0 0	2023 Expenses Net £ £ 0 0 0 0 0 145 0 0 0 0 0 0
	0			145	0 145

NOTE 2

Administration Expenses

	Administration Expenses
	2022 £ 241 Insurance 0 Community Hospital Associations subscription 0 Annual General Meeting 19 Postage, printing and stationery 47 Hall rental for meetings 25 Honoraria 0 Website hosting fee 332		2023 £ 248 100 172 125 19 29 48
			741

1. The accounts have been prepared on a Receipts and Payments basis.The Trustees confirm the the accounts comply with the appropriate legal requirements.

2. Where tax is recovered under Gift Aid, the tax is shown separately from the income against which it is recovered on an 'as received' basis.

3. All interest in the Receipts and Payments Account is shown gross.

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(Registered Charity Number - 1196115)

FRIENDS OF PETERSFIELD HOSPITAL

RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

2022 Unrestricted Funds £ Income 1,645 Subscriptions 2,237 Donations : Legacies Appendix 1 408 : In Memory Appendix 1 1,380 : Other Appendix 1 0 Fund Raising Note 1 360 Tax Refund - Gift Aid 2022 81 Interest 6,111 Expenditure 28,359 Hospital Support Appendix 2 0 Surgeries Support Appendix 2 0 Community Support 155 Fund Raising Expenses Note 1 332 Administration Expenses Note 2 28,846 -£22,735 General Fund-Deficit/Surplus Cash Funds last year £96,936 Transfer from old Charity £74,201 STATEMENT OF ASSETS AT 31 DECEMBER 2023 2021 £ 16,153 Cash Funds : Lloyds TSB 58,048 Scottish Widows 0 Charities Aid Foundation £74,201		£ £ 1,345 117,000 1,342 1,060 119,402 145 320 882 122,094 16,788 38,212 1,000 0 741 56,741 65,353 74,201 £0 £139,554 2022 46,624 40,904 52,026 £139,554 Unrestricted Funds 2023 £	£ £ 1,345 117,000 1,342 1,060 119,402 145 320 882 122,094 16,788 38,212 1,000 0 741 56,741 65,353 74,201 £0 £139,554 2022 46,624 40,904 52,026 £139,554 Unrestricted Funds 2023 £
			65,353 74,201 £0
			£139,554
			2022 46,624 40,904 52,026 £
			£139,554

These accounts are approved and dated as below.

J M Granger - Chairman G R Beer MA.FCA - Treasurer 13th.February 2023

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FRIENDS OF PETERSFIELD HOSPITAL Donations and Support for the year ended 31 December 2023

APPENDIX 1

2022 £ 0 1,237 1,000 408 841 539 £4,025 2022 £ 928 0 1,895 12,148 11,890 1,498 28,359 0 0 0 £28,359	DONATIONS 2023 2023 £ £ Legacies B.H.Brown 117,000 Margaretha Strong 0 Kenneth & Marguerite Rooke 0 117,000 In memory of: Mr E.George 1200 Mrs Summerbell 50 Mrs J.Phillips 92 1,342 Other Winton Players 250 Bryan Osborn Calendars 576 Private individuals, total 234 1,060 Total donations £ 119,402 APPENDIX 2 SUPPORT 2023 2023 £ £ HOSPITAL General Garden maintenance 1,154 Hospital Staff gifts 108 Papers 2,117 3,379 Rowan Ward Wheelchair,Radio,Foot rests,Mirrors,Food trays 1,140 Televisions and stands 795 1,935 Urgent Treatment Centre Dinosaur Feet Stickers 457 Coffee Machine 305 Cardiac monitor 10,712 11,474 Cedar Ward Televisions 0 16,788 SURGERIES Swan Surgery - inc,ECG system,hydraulic chair & couches 21,898 The Grange Surgery - inc.Opthalmascopes,Feno machine 16,3 16,314 38,212 COMMUNITY Stroke Group donation 1,000 £56,000 3	DONATIONS 2023 2023 £ £ Legacies B.H.Brown 117,000 Margaretha Strong 0 Kenneth & Marguerite Rooke 0 117,000 In memory of: Mr E.George 1200 Mrs Summerbell 50 Mrs J.Phillips 92 1,342 Other Winton Players 250 Bryan Osborn Calendars 576 Private individuals, total 234 1,060 Total donations £ 119,402 APPENDIX 2 SUPPORT 2023 2023 £ £ HOSPITAL General Garden maintenance 1,154 Hospital Staff gifts 108 Papers 2,117 3,379 Rowan Ward Wheelchair,Radio,Foot rests,Mirrors,Food trays 1,140 Televisions and stands 795 1,935 Urgent Treatment Centre Dinosaur Feet Stickers 457 Coffee Machine 305 Cardiac monitor 10,712 11,474 Cedar Ward Televisions 0 16,788 SURGERIES Swan Surgery - inc,ECG system,hydraulic chair & couches 21,898 The Grange Surgery - inc.Opthalmascopes,Feno machine 16,3 16,314 38,212 COMMUNITY Stroke Group donation 1,000 £56,000 3	DONATIONS 2023 2023 £ £ Legacies B.H.Brown 117,000 Margaretha Strong 0 Kenneth & Marguerite Rooke 0 117,000 In memory of: Mr E.George 1200 Mrs Summerbell 50 Mrs J.Phillips 92 1,342 Other Winton Players 250 Bryan Osborn Calendars 576 Private individuals, total 234 1,060 Total donations £ 119,402 APPENDIX 2 SUPPORT 2023 2023 £ £ HOSPITAL General Garden maintenance 1,154 Hospital Staff gifts 108 Papers 2,117 3,379 Rowan Ward Wheelchair,Radio,Foot rests,Mirrors,Food trays 1,140 Televisions and stands 795 1,935 Urgent Treatment Centre Dinosaur Feet Stickers 457 Coffee Machine 305 Cardiac monitor 10,712 11,474 Cedar Ward Televisions 0 16,788 SURGERIES Swan Surgery - inc,ECG system,hydraulic chair & couches 21,898 The Grange Surgery - inc.Opthalmascopes,Feno machine 16,3 16,314 38,212 COMMUNITY Stroke Group donation 1,000 £56,000 3
			£56,000

FRIENDS OF PETERSFIELD HOSPITAL

I NDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE FRIENDS OF PETERSFIELD HOSPITAL

I report to the trustees on my examination of the accounts of The Friends of Petersfield Hospital (The Friends) for the period ended 31 December 2023..

Responsibilities and Basis of Report

As the trustees of the The Friends you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”).

I report in respect of my examination of the The Friends accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)b of the 2011 Act.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the The Friends as required by section 130 of the Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a “true and fair view” which is not a matter considered as part of an independent examination.

I have no concerns and have come across 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.

P.H.Nickell Chartered Accountant Little Ashford Barn Steep Petersfield, Hampshire GU32 1AA 12[th] .April 2024

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