DocuSign Envelope ID: DD4782EA-4889-4BF3-A6E8-9DD50C6285D1
Registered Charity No. 285499
CHELTENHAM GENERAL HOSPITAL INTENSIVE CARE TRUST
INCOME AND EXPENDITURE ACCOUNT
31 March 2022
DocuSign Envelope ID: DD4782EA-4889-4BF3-A6E8-9DD50C6285D1
CONTENTS
Page ANNUAL REPORT …….. ..................................................................................................... INDEPENDENT EXAMINERS’ REPORT .............................................................................. INCOME AND EXPENDITURE ACCOUNT ..........................................................................
DocuSign Envelope ID: DD4782EA-4889-4BF3-A6E8-9DD50C6285D1
CHELTENHAM GENERAL HOSPITAL INTENSIVE CARE TRUST - ANNUAL REPORT Registered Charity No. 285499
Registered Office
31 Honeysuckle Avenue CHELTENHAM Gloucestershire GL53 0AF
Structure, Governance and Management
The Trust is governed by a constitution adopted on 26 August 1982 and amended on 14 July 2011. New trustees are appointed by the trustees who currently hold office.
Objectives and Activities
The Charity undertakes the following activities:
-
Purchase of equipment for the intensive care at Cheltenham General Hospital
-
• Financing of educational courses for nurses and doctors at Cheltenham ICU
-
Provision of grants for research into intensive care.
The public benefit of the Charity is its activities as defined above.
Trustees
Trustees who served throughout the year are:
-
M Hartley (Chair)
-
P Brooks
-
D Gayler
-
E Rosser (Treasurer) – resigned 25 April 2022
-
Dr S Smith
Trustees who were appointed post year-end were:
-
S Hayman (Treasurer) – appointed 25 April 2022
-
S Daye – appointed 25 April 2022
Treasurer’s report
Income received for the year was £69,562 with expenditure of £2,174, giving a surplus for the year of £67,388.
Income consists of donations of £9,482 (including £8,493 from Mr T F Burgess), a legacy of £60,057 from A Hopkins estate and bank interest of £23. Expenditure consists of training (£1,996), website costs (£75) and bank charges (£103).
The year-end reconciled funds balance was £160,367 which includes restricted funds of £2K from Cheltenham Round Table, £8K from Mr T F Burgess and part of the £120.6K legacy which are restricted to the sensory garden at the hospital. The remainder are unrestricted.
Plans for future periods
The Charity will continue to carry out its activities as noted above.
-1-
DocuSign Envelope ID: DD4782EA-4889-4BF3-A6E8-9DD50C6285D1
INDEPENDENT EXAMINERS’ REPORT
To the Trustees of
CHELTENHAM GENERAL HOSPITAL INTENSIVE CARE TRUST
We report on the income and expenditure account of the Trust for the year ended 31 March 2022, which is set out on page 3.
Respective responsibilities of trustees and examiner
As the charity’s trustee you are responsible for the preparation of the accounts: you consider that the audit requirement of Section 145 of the Charities Act 2011 (the Act) does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under Section 145 (5) (b) of the Act, whether particular matters have come to our attention.
Basis of independent examiners’ report
Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
Independent examiners’ statement
In connection with our examination, no matter has come to our attention:
-
1) which gives us reasonable cause to believe that in any material respect the requirements
-
to keep accounting records in accordance with Section 130 of the Charities Act 2011; and
-
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the act
have not been met; or
- 2) to which in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
C Mathews
Date: 1/12/2022
-2-
DocuSign Envelope ID: DD4782EA-4889-4BF3-A6E8-9DD50C6285D1
CHELTENHAM GENERAL HOSPITAL INTENSIVE CARE TRUST
RECEIPTS AND PAYMENTS ACCOUNT for the year ended 31 March 2022
| 2022 £ INCOME Donations, fundraising and tax reclaim 9,482 Legacies 60,057 Interest 23 69,562 EXPENDITURE Equipment - Training (including travelling and subsistence costs) 1,996 Sundry expenses 103 Website 75 Research - 2,174 (Deficit)/Surplus for the year 67,388 Bank account balances at beginning of the year 92,979 (Deficit)/Surplus for the year 67,388 Bank account balances at end of the year 160,367 Analysed: Unrestricted funds 149,873 Restricted funds (see note 1) 10,494 ______ 160,367 |
2021 £ 5,819 60,496 4 66,319 79 998 77 75 - 1,229 65,090 27,889 65,090 92,979 90,978 2,001 ______ 92,979 |
|---|---|
Note 1:
Restricted funds include £10,493 to be used for the sensory garden. A request has also been made for part of the legacy to be used for the garden, amount unspecified.
S Hayman, Treasurer
Date: 22/11/2022
-3-