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





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|`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`||





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





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





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|`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`|





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||`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`|
||<br>`732,717`<br>|<br>|<br>`~`<br>|<br>|<br>`-`<br>|<br>`‘4,249`<br>|<br>|<br>`=`<br>|<br>`733,966`<br>|



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|`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`|



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