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5 

**Report to the trustees/ 1 members of** Friends ofHoly Cross Hospital 

**On accouuts for the year** 31 st December 2022 **ended** 

**Charity no (if any)** 248993 

**Set out on pages** 

6-8 

L_ _______________________________ _j 

**Respective** The charity's trustees are responsible for tbe preparation ofthe accounts. The **responsibilities of** charity' s trustees consider tbat an audit is not required for this year under section **trustees and examiner** 144 ofthe Charities Act 2011 (the Charities Act) and tbat an independent examination is needed. 

lt is my responsibility to: 

   - examine the accounts under section 145 ofthe Charities Act, 

   - • to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) ofthe Charities Act, and 

   - • to state whether particular matters have come to my attention. 

- **Basis of independent** My examination was carried out in accordance with general Directions given by the 

- **examiner's statement** Charity Commission. An examination includes a review ofthe accounting records kept by the charity and a comparison of the accounts presented with those records. lt also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence !hat would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below. 

**Independent** In connection with my examination, no matter has come to my attention **examiner's statement** 1. which gives me reasonable cause to believe that in, any material respect, the requirements: 

   - to keep accounting records in accordance with section 130 ofthe Charities Act; and 

   - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act 

   - have not been met; or 

2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

> **Signed:** 1 t, _P_ _**,**_ ßGt.)(.¾ **Date:** l 2-4 October 2023 

**Name:** Timothy Robert Bailey 1 

Relevant professional ACA qualification(s) if any �==================================================� Address: 5 The Mews, Dunsfold, Godalming, Surrey 

**FRIENDS OF HOLY CROSS HOSPITAL** 



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|**Incoming Resources**<br>Voluntaryincome<br>Activities for generating funds<br>LotteryGrant<br>Legacies<br>Interest receivable<br>**Total incoming**<br>**resources**<br>**Resources expended**<br>Costsofgenerating funds<br>Costsoffundraising<br>activities<br>Charitable activities:<br>GrantsMade<br>TreehouseGrant<br>UltrasoundGrant<br>**Total resources**<br>**expended**<br>Net(outgoing)incoming<br>resources before transfers<br>Gross transfersbetween<br>funds<br>**Net Movement in funds**<br>_ReconciliationofFunds_<br>TotalFundsbroughtforward<br>**Total Funds carried**<br>**forward**|**Unrestricted Funds**<br>**General**<br>**Ambulance**<br>**Fund**<br>**Fund**<br>**2022**<br>**2022**<br>£<br>£<br>3,997<br>18,912<br>1.430<br>204,729<br>110<br>**Total Funds**<br>**2022**<br>£<br>3,997<br>18,912<br>1,430<br>204,729<br>110<br>**Total**<br>**Funds**<br>**2021**<br>£<br>4,977<br>13,777<br>27,174<br>8|
|---|---|
||**229,178**<br>**229,178**<br>**45,936**|
||(466)<br>(5,052)<br>(13,300)<br>(26,030)<br>(466)<br>(5,052)<br>(13,300)<br>(26,030<br>(506)<br>(3,344)<br>(13,160)<br>(38,910)|
||**(44,848)**<br>**(44,848)**<br>**(55,920)**|
||184,330<br>184,330<br>(9,984)|
||184,330<br>47,380<br>184,330<br>47,380<br>(9,984)<br>57,364|
||**231.710**<br>**231,710**<br>**47,380**|





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