FRIENDS OF NEWQUAY HOSPITAL
2023 TRUSI"kES' REPORT
Anoiher year has P￿sed 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 MOSP￿AL
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 cOn￿M
(see CC32. Irrtlewxlent examination of charity accounts.. direc*ions and
gU￿ance for e￿mI￿r5}.
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
ACcOUNTA￿s
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