REGISTERED CHARITY NUMBER: 220945 n¢ Monahans Chartered AcLX)unlants Hemies Hous• Fire Avenue SvAndon SN2 2GA
Chl Fi nt8 Y•r En mber R•port of th• TNt••s 1 to 2 IndOndnt Examln•rf4 R•port statem•nt ot Fln•ncl41 A¢tivits•s Bal•nc• Sh••1 Not•• ts th• Fknancl•l 8t4t•n* 6 10 12
nh os Yr 02 The Iru$l•¢s prnsont their repori V•ith Ihe finanual statements ol thè charity lor lh¢ year endtrd 30 S•ptemb8r 2023. The trustttes hav$ adopt&d Ihe provisions ol Accounting and Reporting by Charities.. Ststemeni of Recommended Practi appli¢8ble to charib.es preparing their a¢Unts in accordanc¢ wilh the Financial Reporting Standard applicable in the UK and R8puNic of Ireland (FRS 102) (effeciive 1 January 2019). OWECMVES AND AcnwnE8 To r¥liev8 patients and fcffii•r patients of the hospitals. and other invalids in the communlty ar8 sith. convalescent, dlsabled, h8ndiwp•d, Infjmi or in no•d of Assistanc• and g6nerally tc SUPPOrt the Larftabl8 work of tho ho$pllal5. Publlc b•n•fft The Tstee8 havè pald regartl lo th• Charity Comml$$lon'y guidance on publlc benefrt in do1n9 what activiti•s the ¢harity should undartake. The Trustees consider that they have acted in the public benafit. ACHIEVEMENT AND PERFORMANCE Charitabh actlvllle During the year, tho L•ague of Friend¥ ol Chippenhmm Ho$pllal pwch#s•d gm> to the vAlue of £4,999 {se& note 5}. Thtr L•agu8 ol Friènds is grateful to all thos• who hav• made don8tion$ and Supported lh• charity in raising £1.035 this y•ar, plus a legacy of £41,0(KJ. Th• wmmlttee hog Consr•(l th6 m&loT risks to vthleh the ¢harfty18 axposed and 18 satisfi•d Ihat tyst•mB ar• In plac lo miligalo th•so rlgks Ftsnds are invosted In Tf•8SUry Slo¢k, The rn•rto1 valua of the inv•$lm•nls has d•creas¢d by £56, And inv•$tm•nt Income ef £338 has be&n rncelved. FINANCIAL REview Flnancl•l po•ltlon Tho tolal fvnds h•ld by Iha Gharity al the yoar ond wern £188.091. R•urv¢• pollcy Th• Truslees, rosorves pollw is to malnlaln unr•8tr1cted fvndj, vthlch are th• fra8 rts¢N•s of th6 charity, •t o l•vel tsf thè charity if InGome flOWr lo b¢ reduced. Th• unrestrlct•d fund8, •xdudinq tn¢s• held as d?Blpn&ts knds, at Ihe yow ?nd amountsd lo £173,994. Thls 1$ In ex3$ ol the requirgd l•v•l. The fundg 11 be spenl in respon lo requ•sts fr¢m th• hospiial after approv•1 from th• comrnitte8 STRUCTURE, GOVERNANCE AND MANAGEMENT The charity 15 controll•d by its gtsv•ming d0Ment, 4 d••d ol trugt and constitutes an unlncorporated Lth8rity. Rlsk man•g¢m•nt Th• trustees have a duty to Idenlify and eW the risk$ lo lch th• chgrfty is expos•d and to frnsu appropriat• ¢ontrol8 in place to provide r•ason8ble a85ur8nca against fr4u¢J and error. REFERENCE AND ADMINISTrATIVE DETAILS 220945 Prineip•l addrnss cfo Barrowbrook Hou9e Hill Comer Road Chlppenh Wiltshirè Smsfj IDX Pagè 1
nh Mrs E 3rocklehurst Mr5 C Mizor¢ Mr V Mizon MTS J MofriS- rosigned yJx< Mrs C Pearco Mr K Pear ESBxkn Mrs A SITand Mr P Newman Dr M Bl8ekm8n- apptynted 22 J8ThAry 2023 lths A Strnnge- appointed 12 Jonuory 2023 Independ•nt Examln•r Mtsnahan$ Charl•red AcCnnIS H•mos Houj Fire Fly Artu• 8w.ndc Wiltshire Approved by ordar of board of INsle•$ on... . signad on Its behalf by.. L((0 YM Mr5 C thzon- Tru Page 2
nden nels ofc orttoth•T nha Hos Fri Independ•n examlMrf$ rèport to the tNgtees of Leagu• (X Frfends of Chipp•nham Hospltal I report lo the charity truste•s on rny ex8mination of thè xccounts of Leawe Of Friends of Chsppenham Hospital (the R•pon•lbiliti•s and basis ol report As the charity truslees of the Trusl you are resFrtJnsble fcf the preparalw)n of th• o¢0)unts in acvJrl8nce wth th• r•quirements of th8 Charrti8s Act 2011 Ilho Adry. I rèporl in rnspect of my •xaminalion of thg Trusf$ accounts Gwyied out und•r Sedion 145 of th6 Act and in carrj out Ihe Act. Indopondont •x•mln•Ps •tat•Tn•nt I have compl8t8d my examTrnalion. I confimi Ihat matwial matter¥ havo com• lo attention in ¢c¥¥wetion ¥th th¢ •x8mination giving rne cause to b•li•v• that in materid r•$.. 4tccntsng records vrtre not kepl in re3pod of th• Trust u r¢qulred by S•ction 130 oflho Att, or the accounts do not compty ilh tho applKabie requir¢rnints oJn¢aming the fom e4)ntent of sel out in Ihe Charili•s (Accounts and Répo) Regul8tion$ 2008 other Ihan any requirement that the aCCOLbnls give • tru• and la vlew vknith is not • matter considered as part of an indopondont •natIon. I ha¥0 no eonc•ms and hav• come across no oth•r matt•rs in connodKin v*th th• tsxamination to vknith &tt•ntion shod be drawn in Ihis r•port in orf•r to enablts a underststhg ofth¢ accounts lo bo reathd. Jam•9 Gar• FCA CChA Monahans Ch8rt•r•d Axountsnts Horm¢s House sw.ndon Wiltshir• SN2 2GA Dat?.. Page 3
hamH Se ber 20 Yèar Endèd Unrèstricted funds Restricted funds Total funds Total lunds Notes INCOME AND ENDOWMENTS FROM Donations and lègxeie$ 42.035 42,035 95,263 Total 44,530 44,530 95,711 EXPENDITURE ON Charftable ath}vleS 2,41D 4,235 Net gainslllosses) on investments {561 156) (Sfj31 NET INCOMEI(EXPENDITURE) Trnsfern b•knw••n fvnds 42,Cfj4 13,5881 14,235) 3,588 37,829 89,253 N•t moNBm¥nt in funds 38.476 {64n 37,829 89.253 REGONCIUATION OF FUNDS Total funds brought forward 148.478 1,784 150,262 61,009 TOTAL FUNDS CARRIED FORWARD 186,954 1,137 188,091 150,262 Thg not•¥foTm p¥rt ofth&se finarria gtemnts Pa004
Hos Balan Nolès FIXED ASSETS Inveslments 6,785 6.841 CUFIRENT ASSET8 Cash at bank 181,306 143.421 NET CURRENT ASSETS 181,3C6 143,421 188.Iy91 150.2e2 NET ASSETS 188.091 150.282 FUhlDS Unrèstricaed fvnds Restsfjcted ftmds 11 186.954 1.137 148,478 1,784 $30.262 The financial st8l•ments [P appro¥Yd by Iho Board of TrLtstees and athISed for issuè on .. and *ere stted on ils behawty.. C Mizon- Tru C Pearce . Trusteg K Pearce- Trustee The notes frn part oflhese firtancial statements P4e5
OIF nha tements forthe Y 30Se B&si$ of preparbng the flnanclal Statements The financlal stalemenls of the charlty, whlch Is a putsllc b6n&fit gntity under FRS 102, have b8gn pr8par•d in ac£ordance wth the Charities SORP IFRS 1021 Accounting and Reporting by Charities.. Statement ol Recommended pracCe applicable io chartti8s preparing their accounts in accordance with the Financial Reporting Slandard applicable in th& UK and Republic of Ireland IFRS 1021 leffeGlive 1 January 2019),, Ireland, and thè Charitie3 Act 2011. The financial Stsiements haw ben proparad undtsr th• hislori¢al eost convention, with th8 •xc6pbon of investmènts wkmch ar8 inchjded At markel value. as modified ty the reveluation of cart8in 8SSèts. Th• fin8ncio5 slalem&nl$ hav b••n pr&pared to oiv• a 'lfU• falrf th and have* depart¥d frorn lh• Chakllles (Accounts and R&port$l Regulation$ 200B only lo the &xl&nl required to provide a 'trLte and fair vievl. This