Trustees. Annual Report for the period PeFiryJ start d* Oay Period end date From oi 1201 Section A Reference and administration details Charity name,, The Holts Health Centre fund other names charity is known by,, Registered charity number Ilf any) 0293311 Charity's principal address. Holts Heaith Centre "Watery Lane ' Newent Gtoucestershire ' P05tcode ,,GL18 1BA Names of the chartty trusts& manage the charity Dates actsd If not fOrTIA ear Trtth name Office Irf atryl me of person lor body) etrtltled olnttrusts? rfan Mr P A Eward Chairnn Dr l A Cocks Treasurer Dr Henson Mrs M Duncan Mrs C M Howky 10 11 12 13 14 15 16 17 18 19 20 Names of the trustee5 for the charity. rf any, {for example, any custodian trustees) Name ' Dates acted rf not for vthole TAR April 2009
Names and addresses of advisers (Optlonal inforniation) of adviser Name Address , Brewin Dolphin Securrties Financial .. Fk)or St James House Chettenham GL50 3PR Name of ¢hlef executive or names of senior stsff members (Optional information) Section B Structure, overnance and mana ement De8cripts'on of the charity's trusts Type of goveming document How the charity is constiiuted . Unincorporated Trustee selection methcmls Appointed by trustees as required Additional governance issufts (Optional infomiation) The trust deed is specific atout helping the patients of the Holts Health Centre and the staff servicing them. The Charity therefore works closely wrth the Medical PractstM vtho are repreSentj as a minorrty on the Truslee Board. The prity of the Trustees is to meet patients, needs ensuring there is sufficient income by maintaining the value of the trust's assets by ulilising the Serv of profession81 investment manage. You may choose to include additional information, where relevant. about: poltcies and procedures adopted for the induction and training of trustees., the charty's organisational structure and any wider network with which the charity retIOnShl any related trustees. consideration of major risks and the system and procedures to rnanage them. Section C Objectives and activities The provision of benefits for the patients of the Holts Health Centre, being.members of the general public residing in Newent and the surrounding area. of those seEvices where the NHS does not make provision. Summary of the objects of the charity set out in its goveming document TAR April 2009
Having regard to the gutdance issued by the Charity Ci)mmission the trustees have provKled counselling services, transport for the disabled, and equipmenl beyond the normal proviSn for patients and the Health Centre sermg them. The Trustees continue to pUbl1$e the Trusl and to seek to identify sultae berthiaries. Summary of the main activities undertaken for the public benefit in relation to these obje¢ts Itnclude within this section the statutory declaration that tntee$ have had regard to the guidance issued by the Charity Commission on public beneflt Additional details of obiectlves and activibes (Optional infomiation) You may choose to include further ststements. vthe relevant, aUt. policy on grantmaking: . polrcy programme relata contribution made by volunteers. TAR April 2009
Section D Achievements and performance The Trustees continued to provide the ongoing services as listed above and provKle opporlunty through k)cal advertising for the general publi¢ lo appty for assist8nce as well as periodically approaching the Communsty Staff to fund equIpn( e(JucathJnal turSeS or other opportunities. Summary of the main achievements ot the chartty durfng the year TAR April 2009
Section E Financial review Regular commitments vthile having funds available for specific request. Brlef statement of the harity's policy on resèTh8s Details of any funds materialty In deficit Further financial review detalls (Optional inforniation) The receipt of dClIonS and legacles is very variab18 and vthen received as in the current year help lo supplement ts regular income from the managed portfolio. In 2023 we received a large (k)nation of c. £150.000. The committee deaded that thKs should be substantially used for a major proJ8Ct at the surgery rather than being retained as (apital The surgery needs a larger building and the likelihocKI of the funding for this from the NHS has recenty increased. Therefore the spending of a substanlial sum on the present building fnay not be the best use of these funds You may choose to include additional infomation. where relevant about: the charity's principal sources of funds {indudiNJ any fundraising); how experKJitiJre has supported the key obie¢bves of the charity. investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Slgnaturels) Full name(s) Positlon (eg Secretary. Chalr. etc) 202 TAR Marth 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and pa ments accounts CC16a Fortho porlod from 0110112023 3111023 Section A Receipts and payments Unr••lrfctsd lund toth• nwr•rt Re•l¢t•d fund• Endowm•nt fund• Total lund• t•th• Mr••t£ A1 R¥¢•l 15DP)D 13,914 1,0 IwoithBDI In(x Coun11n s¢c00 1.781 Sub tot81(Gros$ inGom8 for ARI IK7 2 A#•ot And Invwtm•nt %1•, 1•09 tibl• . 31417 Sub total J3A17 188,069 mgnts &J62 In¥B51menichor •uminw P•w8ni Servk•b 20.goa 133 Sub lotsl ) JD.360 A4 A8••t and InY••trn•nt Uh11 •• tsbl Sub tol•l 14918 45,266 80,203 Il•tof r•¢•1[paymnth) AO Tr•n•fers b#tWn lund• A6 Calh lund• l•st year tnd C•sh funds thls y••r•nd 141,301 18,482 1SY.703 14402 16•,783 2J,091 11,48? CCXX Rl •cMunts ISSI 3D10412024
Section B Statement of assets arid liabilities at the eiid of the period Unrestd¢ted R•strlcted funds funds to n•rwt to n••r4llt£ 1444BS Endtswment lund• Cgte9orl86 Details 81 C48h lund• uroydsB8rt 8rthnMpNn Totsl ¢•sh fvnds 109,78Y 4t£Lwnll411 Unmtrlct•d fund• t• n•artÉ End4)wrne fund nvrMt£ fun to TrMro•t£ C¥tr4ntY•lu• B3 Inv••tmènt iu•t• lo1 DElpfin a•nw¥l 321,077 Fundtowhl¢h b•ian uff•nl valu• D•tall• 84 A•••ts f•tsln•d for th• ¢h•rbty'• Own u8• Fund tvwhl¢h r•l•wg Wh•du• ItsMI 85 Ll•bllltl•• Sknèd ty onè ormfj tnJ8t•w on of •ll Iho truBteB 08t8 of roval coc R2 accounts ISSI
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustee81 members of Chanly N2me The Hotts Health Centre Fund On aGcounts for the year ended 31 December 2023 Charity no (If any) 0293311 Set out on pages 1 to2 I report to the trustees on my examination of the accounts of the above charityllhe Trust'l for the year ended 3111212023 Responslblllties and As the charity tru8tees of the Trust, you are responsible for the preparats'on bas18 of report of the accounts in accordance with the requirements of the Charities Acl 20111"the Act.). I report in respect of my examlnation of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515>lbl of Ihe Act. I have completed my exarnination. I confirni that no material matters have come to my att8ntion {other than that disclosed below "l in connection with the examination which giv88 me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with th8 accounting records I h8ve no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts lo be reached. Please dglete the words in the brackets if they do not apply. Independont •xaminer'$ Statement Slgned: Date: Name: Peter Hellings Morgan Relevant professlonal quaiification(s) or body {if any): FCA Address: Kingscott Dix Limited Goodridge Court, Goodridge Avenue, Quedgeley, Gloucester, GL5 2EN IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of con¢ern {see CC32, Independent examination of charity accounts.. directions and guidance for exarniners). Glve here brlef dotails of any Items thatthe examiner wishos to dlsclose. IER October 2018