SHEPPEY HOSPITAL LEAGUE OF FRIENDS - reg no 298124 Reg.Address :- Kinsarvik, Westcliff Drive, Minster, Sheerness, Kent, ME12 2LR TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2023 The purposes of the Charity as set out in its Constitution dated 1.1.2003 are to provide equipment and services for the benefit of Sheppey General Hospital. The Trustees confirm that they have had regard to all guidance issued by the Charity Commission. The main achievements during the year have been the raising of considerable funds for the Charity through the operation of the Hospital Shop and the provision of necessary equipment for the Hospital. The Accounts show that a surplus of £6,147 was achieved during the year, and adequate reserves are carried forward. The Trustees who are elected annually at the AGM in accordance with the Constitution are as follows :- Dawn Sturgeon-Brown (Chair) Peter Taylor (Treasurer) Rebecca Lay Teresa Burton Teresa Summers I declare that the foregoing Report has been approved by the Trustees:- SHEPPEY HOSPITAL LEAGUE OF FRIENDS Charity No. 298124 RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31[ST] MARCH 2023 MAIN ACCOUNT Balance in hand at 1.4.2022 135,500 RECEIPTS : Collecting Boxes 55 Interest 450 505 PAYMENTS : Equipment for Hospital -- Balance in hand at 31.3 2023 136,005 (a) SHOP ACCOUNT Balance in hand at 1.4.2022 10,854 RECEIPTS : Shop Takings 26,363 Vending Machines 3,099 29,462 PAYMENTS : Shop Purchases 20,962 Staff Travel and Lunches 1,083 Equipment and Repairs 565 Barclaycard Charges 810 General Expenses 400 (23,820) Balance in hand at 31.3.2023 £16,496 (a) Bank Current Account 7,620 Bank Deposit Account 23,513 Shawbrook Bank 79,483 Nationwide B.S. 25,389 £ 136,005 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Roport to th• trust•MI memb•r¥ of H-pr On •ccounts for th• year IS* hfjh£crf Ipz Charlty no Ilf any) 29f12Lk S•t out ￿9•5 I report to the trustees on nry examination of the accounts of the above anty Dhe Trusf) for the year ended 31 0 3 Z(+ 18 As the thaiity's tN8taes, are responsible for the preparation of the 8¢count8 in a(£ordance with the rtyu1ren￿ntS of the Chariti08 Ad 2011 (Ihe Acr). I report in respe(# of my examinalion of the Trust's accounts carrfed out under section 145 of the 2011 ALI and in carrying out my examination, I hava foll¢ywed all the applicable Dirodions given by the Chanty Commi88ion urKler 88¢tion 145{5Kb) of the Act. R•spon•lbllltl•s •nd basls of report •xamin•rfs statement I have completed my exawdnalion. I confirm that no material matters have come to my attention in conneclion with the examination {other than that disdosed bekyw ') which gives me cause io believe that in, any material respeGI.' the accounting records were rK>t kept in accordan￿ with section 130 of the Charities Act.. or the accourrts did not accord with the acwjnting re￿rds. or the a(£ounts did not (aynply with the applicable requireff*nt8 conceming the fomi arKI content of acca)unts sel out in the Charitles (Accounts and Reports) Regulab'ons 2008 other than any requirement that the accounts give a Yrue arKI fairf vithv which 18 not a matter Cor￿rnd as part of an independent examin*'on. I ha￿ Th) ￿*cernS and have come &ross no other matters in connection th the examinatiC￿ to which attention should be drawn in this report in der to enable a proper understsnding of the acL*unts to be rexhed. Ihe wfjrds in the brackets rfthey do not apply. it lo& ILoiS s￿n•d. LJW6£ Relevant professlonal ', quallfication($) or body IER Oct 2018