FRIENDS OF NEWQUAY HOSPITAL 2023 TRUSI"kES' REPORT Anoiher year has Psed so quickly with little change to running the bungalow except it 15 g¢tting busier and taking & lot more titne io keep on lop of everything. li is lovely to see ihe bungalow coming back to the way it was before Covid ¢ind the cotTee shop busy and looking so much smarter. First may we m¢niion one of ijur long.standing tTU51ees and volunteers who sadly pa55ed away in Autumn 2023. Sylvia Lyons. who WOS dlways ready to help. get involved and for us a wonderfijl sour¢¢ of knowledge about the Friend5 charity and she is sodly missed by u5 all. In addiiion. another ltsng-$1onding trustee and volunteer. June Vinton. also passed away earlier in 2024. We hav¢ raised concem5 about ihe running C05t of the bungalow. membership numbers and g¢tting Yolunt¢ers and, lo be honest, nothing has chanued. The Cornwall Foundaiion Trnsl ICF"T) has not movcd foiward wilh leasin the bungalow but they are now pickin8 up all the maint¢nonce costs around the bungalow and all (he relevani NHS statutory regulaiion checks that need to be done every month and yearly. I'h¢ CFT otTIc¢ Staff oye helpful and friendly when ¢ontaLied and their ¢n&ineers come in a iimely manner io put any f&ult5 ribhi which is saving the Charity a loi of moncy. W¢ still do not charge the NHS for clinics which was the idea when the btsngalow was lirsi iK)ught 10 provid¢ services for pati¢nis but th¢ irustees are r¢viewing this all the time. Fundraisin is not raising enough 10 cover all the ¢05ts. If it was noi for (he very hard workin8 volunteers th¢ Friends could not Continue to do whal they do for the hospital. We have been working hard LO get more ¢lini¢s in the bungalow so it is easier for patients noi having to travel to other hospitals and paying parking and travel Costs. From ¢he aitsched ¥¢counts il is noted that we received subsian¢illl legacies from the estht¢s of Vhlerie Head (£28,258.03) and Dennis Yelland {£134.194.39). Of ihe £28,258.03, £8,258.03 is shown wiihin the sundry donations iotsl of £9,413.33.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to tho trustsos Ch•rlty N•m• FBIENDS OF TrE NEMIUAY AND DISTRICT MOSPAL On accounts for the year ended 31 DECEMBER 2023 Charty no Ilf anyl Set out on ge5 I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended 3111212023 Responsibilities and ba$1$ of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Yhe Acf). I rewl in respect of my examination of the Trust's accounts carried out under sedion 145 of the 2011 Act and in ¢arying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5}{b) of the Act. Independent rrhe charity's gross income exceeded £250,000 and l am qualrfied to examinorfs statement undertake the examination by being a qualified member of [insert name of applicable listed bodyJ]. Delete [ ] rfnot applicabl8. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me use to believe that in, any material respect: the a¢untIng records were not kept in accordance with sedion 130 of the Charities A¢t', or the accounts did not accord with the accounting records" or the accounts did not comply Villth th8 applicable requirements conceming 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 Irue and fairf view vthich is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connedion 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. ' Please delete the words in the brackets rfth8y do not apply. Signed: Name: C LLs IER Oct 2018
Relevant profosslonal qualificationls) or body Ilf any): AAT Addr•$$: CIO TERRY DARLINGTON & CO 7 CHESTERTON PLACE NEWQUAY TR7 2RU Section B Disclosure Only complete if the examiner needs to highlight material matters of cOnM (see CC32. Irrtlewxlent examination of charity accounts.. direc*ions and gUance for emIr5}. Give héfe brfèf d•lalls of any itams that tho examiner wlshes to dis¢loM. IER O¢t 2018
IER Oct 2018
FRIENDS OF THE NEWQVAY AND DISTRICT HOSPITAL BALANCE SHE AS AT 31 DECEMBER 2023 TOGEThER WITH THE RECEIPTS AND PAYMENTS ACCOUNTS FOR ThE YEAR ENDED THAT DATE TERRY DARLINGTON ANO CO ACcOUNTAs 7 CHESTERTON PLACE NEWOUAY
FRIENDS OF THE NEWQUAY AND DISTRICT HOSPITAL In accordance vllh Instnictions given lo u8. we have prtrpared th• attached Balance Sheet together with the accompanying Rec&lpls and Payments Accounts. without carrylng out an audit. from the accounllng records of Friend5 of the Newquay and Dlslri¢l Hospllal. supplemented by inforniaiion and ewanallons supplied and certify that they have been dra Lrp in accord8nce therewllh. DATED.. I J NEWQUAY TERRY DARL
FRIENDS OF THE NEWQUAY AND DISTRICT HosprrAL BALANCE SHEET AS AT 31 DECEMBER 2023 2022 500,184 17,191 ACCUMULATED FUND As al l January 2023 Excess of Receipts over Payments for year per General Account 482.993.24 155.817.05 482,993 638.810.29 REPRESENTED BY: 238,344 Al ¢o$l at 1 January 2023 rcl High Interest k¢ount Fund Raising Account Current Account Penrithan Account 8usineys Base R818 TrackerAccount Bu¥iness Base Rate Tracker Account- HSlda Mary Baker Fund oma 238,344.07 26,658 4.359 3,380 6,078 159.262 37,957.75 3,595.1)0 2,220.15 14.990.25 297,489.56 44 528.sl 400,781.22 170 Cash in Hand 170.00 483.478 639.295.29 485 465.00 482,993 638.810.29
FRIENDS OF THE NEWQUAY AND DISTRICT HOSPITAL GENERAL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 2022 RECEIPT Legacy- Valerie Head Legacy- Dennis Yelland In memorièm donaUons• per schedule Sundry donation> per schedul¥ Sundries Membership Fund raising- per schedule Bank deposit ac¢ounl interest Gift Aid 20,000.00 134,194.39 726.75 9,413.33 211 2.036 289 4.100 226 187 173.00 2.768.90 3.983.64 132.00 7,049 171,392.01 PAYMENTS Printing, postage. stslionery. advertising and newspapers Hospitsl equipment purchases- per schedule Pennthan purchases and expenses- per schedule Fvnd raising pur¢hases- per schedule Telephone Repairs and malntenance Newquay BIO Insuran¢e Legal 8nd prolessional Accountancy Staff presents Plants and garden expenses Van expenses Sundry items 185 3,713 3.271 1.703 72 7.605 201 2,998 1.020 756 1,275 46 1.200 196 24.240 213.21 3,080.47 3.313.90 432.13 72.00 3,056.40 810.00 1.524.75 2,471.57 600.53 15,574.96 -17191 EXCESS OF RECEIPTS OVER PAYMENTS 155.817.05
FRIENDS OF THE NEWQUAY AND DISTRICT HOSPITAL FUND RAISING RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 2022 4.970 936 Receipts- per schedule Payments- pw schedule 2.768.90 432.13 4.034 EXCESS OF RECEIPTS OVER PAYMElnS 2,336.77
HOSPITAL EQUIPMENT PURCHASES FOR THE YEAR ENDED 31 DECEMBER 2023 Pab'o sel Patio ¢ov Cups Televi$ion$ Physio Equipment 623.95 58.99 223.56 674.97 1,499.00 3,080.47
FRIENDS OF THE NEWQUAY AND DISTRICT HOSPITAL FUND RAISING ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 RECEIPTS Penrithxn sales Collecting boxe5 Bingo Coffee mominglfete income 977.87 132.31 495.82 1,162.90 2.768.90 PAYMENTS Penrilhan purchases resale Stall charges and room hire Coffee mominglfele expenses Sundry 15.00 417.13 432.13 EXCESS OF RECEIPTS OVER PAYMENTS 2.336.77
FRIENDS OF THE NEWQUAY AND DISTRICT HOSPITAL GENERAL ACCOUNT DONATIONS IN MEMORIAM DONATIONS FOR THE YEAR ENDED 31 DECEMBER 2023 IN MEMORIAM DONATIONS Mr Brannan Alfred Taper 585.50 141.25 726.75 SUNDR Y DONATIONS Julie Jolly Miss Head Sylvia Lyon8 Sundry 990.00 8,258.03 85.30 80.00 9 413.33
FRIENDS OF THE NEWQUAY AND DISTrJCT HOSPITAL PENRITHAN PURCHASES FOR ThE YEAR ENDED 31 DECEMBER 2023 Electriuty and Ga$ 2,340.72 General rate3 351.85 Water fdtes 480.00 3.172.57 Penrilhan receipts and pay7nenls induded in the accounts eonsist of.'- Sales 977.87 977.87 Purchases 141.33 Expenses las above) 3.313.90 12.336.031