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-