2020-12-31-accounts - Friends Of Evesham Community Hospital

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	`Page`
`Trustees' Annual Report`	`1-3`
`Independent Examiner's Report`
`Balance sheet`
`Statement ofFinancialActivities`
`Notes to the Accounts`

`Nameof Charity`	`Friends of Evesham Community`	`Hospital`
`Registered Charity Number`	`249382`
`Principal Address`	`Friends of Evesham Community`	`Hospital`
	`Evesham Community Hospital`
	`Waterside`
	`Worcestershire`
`Accountants`	`Clement Rabjohns Limited`
	`Chartered Accountants`
	`111/113 High Street`
	`Evesham`
	`Worcestershire`
	`WR11 4XP`
`Bankers`	`Lloyds TSB Plc`	`HSBCBankPlc`
	`19 High Street`	`32 Bridge Street`
	`Evesham`	`Evesham`
	`Worcestershire`	`Worcestershire`
	`WR11 4DQ`	`WR11 4RU`
`President`	`Dr G Burton`
`Vice President`	`Dr N Townshend`
`Trustees`	`Mrs F Smith (Chairman)`
	`Mr G Barnett (Vice-Chairman)`
	`Mrs J Milward (Secretary)`
	`Mr F Green (Treasurer)`
	`Mrs J Roberts (Matron)`
	`Mrs S Cockram`
	`Mrs M Johnson`
	`Mr D Osbourne`
	`Mrs J Parry`
	`Mrs D Scorse`

	`2020` `£`	`£`	`2019` `£`
`Current assets` `Cash at bank`	`958,219`		`874,301`
	`958,219`		`874,301`
`Currentliabilities` `Accruals`	`773`		`773`
`Net current assets`		`957,446`		`873,528`
`Accumulated funds`
`Restricted funds` `Brought forward at 1 January 2020` `Net movementin funds`	`732,717` `1,249`		`730,178` `2,539`
		`733,966`		`732,717`
`Unrestricted funds` `Brought forward at 1 January 2020` `Net movementin funds`	`140,811` `82,669`		`109,129` `31,682`
		`223,480`		`140,811`
		`957,446`		`873,528`

	`Notes`	`2020` `£`	`£`	`£`	`2019`	`£`
`Income from`
`Incoming resources from generated`	`funds`
`Donations and legacies`
`Membership subscription` `Donationsin legacies - unrestricted`		`600` `80,000`		`670` `27,004`
`Donations in legacies- restricted` `Donations in memoriam` `General donations`		`-` `1,251` `1,964`		`2,234` `2,924`
`Donations for Paliative Care- restricted`		`-`
			`83,814`			`32,832`
`Othertrading activities`
`Fundraising income`	`5`	`-`
`Incomefrom investments`	`6`
`Interest received - unrestricted` `Interest received - restricted`		`i“` `1,249`		`2,539`
			`4,249`			`2,539`
			`85,063`			`35,371`
`Expenditure on`
`Expenditure on Charitable activities`
`Items donated to Evesham Hospital`
`Support costs`
`General expenses` `Independent examination fee` `Lottery registration` `NAHCFsubscription/insurance`		`540` `20` `585`			`33` `540` `20` `557`
			`1,145`			`7,160`
`Total resources expended`			`1,145`			`1,150`
`Net income / (expenditure) for the Year`			`83,918`			`34,221`
`Representing:` `Net Incometo Restricted funds` `Net Incometo Unrestricted funds` `Total transfer to funds`			`1,249` `82,669` `83,918`			`2,539` `31,682` `34,221`

`Cash at bank`		`2020`		`2019`
		`£`		`£`
`Lloyds TSB - Palliative Care`		`49,130`		`49,130`
`Lloyds TSB - Main Accountinc subs`		`223,480`		`140,812`
`HSBC - Money Manager account`		`31,357`		`31,326`
`HSBC - Money Market Call A/C`		`654,252`	`653,033`
	`.`		`__`	`874,301_`
`Currentliabilities`		`2020`		`2019`
		`£`		`£`
`Accruals and deferred income`		`773`	`cee`	`IS`

	`2019`	`Additional`		`Other`	`Interest`	`Interest`	`Expenditure`		`2020`
	`Balance`	`legacies`		`receipts`	`received`		`incurred`		`Balance`
	`£`	`£`		`£`		`£`	`£`		`£`
`Additionalfacilities`	`83,487`		`-`		`~`	`153`		`-`	`83,640`
`Permanenthealth care changes`	`578,890`		`-`		`-`	`4,057`		`-`	`579,947`
`Physiotherapy department`	`21,360`		`-`		`-`	`39`		`-`	`21,399`
`Palliative Care`	`48,980`		`-`		`-`	`-`		`-`	`48,980`
	`732,717`		`~`		`-`	`‘4,249`		`=`	`733,966`

`Analysis of net assets between funds`	`Unrestricted`	`Restricted`
	`Funds`	`Funds`	`Total`
	`£`	`£`	`£`
`Current assets`	`224,253`	`733,966`	`958,219`
`Currentliabilities`	`(773)`		`(773)`
`Totalnet assets`	`223,480 733,966`		`957,446`