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← Lady Forester Hospital Trust

2025-04-30-accounts

Charity registration number 1010199 (England and Wales) Company registration number 2375555

LADY FORESTER HOSPITAL TRUST

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

LADY FORESTER HOSPITAL TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

Directors/Trustees

G Forester C Bagnall H Fox S Evans-Turner S Keenan M Hazeldine

(Appointed 7 October 2025)

Secretary S Keenan Charity number 1010199 Company number 2375555 Registered office The Lady Forester Centre Church Street Broseley Shropshire United Kingdom TF12 5DB

Independent examiner

Azets St David's Court Union Street Wolverhampton West Midlands WV1 3JE

LADY FORESTER HOSPITAL TRUST

CONTENTS

Page
Trustees' report 1 - 2
Independent examiner's report 3
Statement of financial activities 4
Balance sheet 6
Notes to the financial statements 7 - 17

LADY FORESTER HOSPITAL TRUST

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 30 APRIL 2025

The directors/trustees present their annual report and financial statements for the year ended 30 April 2025.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's governing document, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)(effective 1 January 2015)"

Objectives and activities

The trusts objectives are; to provide a safe & secure environment for the homes' residents.

To assist each individual resident in maintaining their maximum degree of independence.

To provide an open and transparent individual care package that is reviewed on a regular basis, following discussion with the resident and their family.

To meet with and adhere to the requirements set out by the local council and the regulating care quality commission.

To visit the home using an audit tool monthly, record and report to the homes' manager any issues found during the audit and to ensure any such issues are dealt with.

The aim of the above objectives is to provide an environment that is safe, caring, responsive, effective and well led, to those who require full time or respite care, including the provision of the homes day care facility. There has been no change in these objectives during the year.

The directors/trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the trust should undertake.

The trustees have remained vigilant in continuing to audit the above objectives thereby ensuring the home continues to meet the regulating bodies requirements. The new manager continues to fulfil the role and has implemented new work processes and standards.

The plan for 2 new bedrooms has been agreed by the CQC, which in turn enabled building work to commence. The trustees are confident that the provision of 2 extra rooms will provide extra income which in turn will assist the home in its aim to remain a viable company whilst still continuing to be a well led, caring, safe, effective and responsive environment within which our residents reside.

Our manager has appointed a new member of staff who is dementia trained. She is at present working in a job sharing role with our day care manager. This will enable our day care facility to open 5 days per week. Added to this, it will enable extra dementia training to be given to all our present staff. Our new staff member is also taking the lead role to ensure the home meets with requirements for dementia resident; for instance door locks and secure boundaries.

Activities within the home are ongoing; a monthly club called Bubbles; a mother and toddlers group meets with our residents in the day room for music, singing and laughter. This has been a great sucess. Weekly keep fit classes and entertainment open to family and friends are also popular. A fortnightly dinner club is a great success enabling our residents to socialse with others from within the community.

Financial review

It is the policy of the trust that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The directors/trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the trust’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

LADY FORESTER HOSPITAL TRUST

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025

The directors/trustees have assessed the major risks to which the trust is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

The trust is a company limited by guarantee whose governing document is the memorandum and articles of association, dated 25th April 1989.

The directors/trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

G Forester

C Bagnall H Fox S Evans-Turner S Keenan M Hazeldine (Appointed 7 October 2025)

None of the directors/trustees has any beneficial interest in the company. All of the directors/trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

Day to day running decisions are made by the Care Home Manager, who reports to the Board of Trustees on a regular basis. Significant financial or other decisions are discussed by the Board and the decision passed down to the Care Home Manager.

New trustees are provided with historical accounts and Trustee reports as an induction policy.

The trustees' report was approved by the Board of Directors/Trustees.

H Fox

Trustee Dated: 27 January 2026

LADY FORESTER HOSPITAL TRUST

INDEPENDENT EXAMINER'S REPORT

TO THE DIRECTORS/TRUSTEES OF LADY FORESTER HOSPITAL TRUST

I report to the directors/trustees on my examination of the financial statements of Lady Forester Hospital Trust (the trust) for the year ended 30 April 2025.

Responsibilities and basis of report

As the directors/trustees of the trust (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the trust are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the trust’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the trust’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ACCA, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Helen Tinsley FCCA

St David's Court Union Street Wolverhampton WV1 3JE United Kingdom

Dated: 28 January 2026

LADY FORESTER HOSPITAL TRUST

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 30 APRIL 2025

Unrestricted Endowment
funds
funds
2025
2025
Notes
£
£
Income from:
Donations and legacies
3
31,271
-
Charitable activities
4
671,025
-
Investments
5
2,924
-
Total income
705,220
-
Expenditure on:
Charitable activities
6
728,567
-
Other expenditure
11
461
-
Total expenditure
729,028
-
Net expenditure
(23,808)
-
Transfers between funds
-
-
Net movement in funds
8
(23,808)
-
Reconciliation of funds:
Fund balances at 1 May 2024
602,303
114,268
Fund balances at 30 April 2025
578,495
114,268		 Total
Unrestricted
Restricted Endowment
funds
funds
funds
2025
2024
2024
2024
£
£
£
£
31,271
9,603
2,100
-
671,025
636,288
-
-
2,924
1,385
-
-
705,220
647,276
2,100
-
728,567
664,608
2,224
-
461
-
-
-
729,028
664,608
2,224
-
(23,808)
(17,332)
(124)
-
-
(124)
124
-
(23,808)
(17,456)
-
-
716,571
619,759
-
114,268
692,763
602,303
-
114,268		 Total
2024
£
11,703
636,288
1,385
649,376
666,832
-
666,832
(17,456)
-
(17,456)
734,027
716,571

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

LADY FORESTER HOSPITAL TRUST

SUMMARY INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 30 APRIL 2025

Income
Donations and gifts
Donations
Grants
Respite Care Fees
Resident Care Fees
Other Fees
Interest receivable
Profit on sale of fixed asset
Total Income
Expenditure
Wages and salaries
Social security costs
Staff pension costs
Telephone
Motor and travel
Postage and stationery
Repairs and maintenance - Daycare
Repairs and maintenance - Trust
Light & heat
Rates
Community care telephone
Staff expenses and training
Food purchases
Insurance
Professional fees
Operating costs
Net operating (income)/expenditure
Depreciation - Daycare
Depreciation - Trust
Net expenditure for the year		 30 April
2025
£
14,293
16,978
-
53,379
601,394
16,252
2,924
-
705,220
495,645
35,299
6,954
4,061
967
14,675
48,903
-
48,944
1,340
-
4,268
21,765
9,692
7,875
700,388
4,832
7,690
16,727
(19,585)		 30 April
2024
£
9,580
23
-
40,811
581,103
14,374
1,385
-
647,276
446,357
30,629
7,294
1,842
395
11,648
44,659
-
36,072
1,449
-
3,867
22,675
30,400
3,240
640,527
6,749
7,690
16,391
(17,332)

LADY FORESTER HOSPITAL TRUST

BALANCE SHEET

AS AT 30 APRIL 2025

Notes
Fixed assets
Tangible assets
13
Current assets
Debtors
15
Cash at bank and in hand
Creditors: amounts falling due within
one year
16
Net current assets
Total assets less current liabilities
Capital funds
Endowment funds - general
18
Income funds
Unrestricted funds
Designated funds
20		 2025
£
53,268
179,290
232,558
(65,108)
578,495		 £
525,313
167,450
692,763
114,268
578,495
692,763		 2024
£
55,156
147,490
202,646
(33,133)
602,303		 £
547,058
169,513
716,571
114,268
602,303
716,571

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 30 April 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Directors/Trustees on 27 January 2026

H Fox

Trustee

Company Registration No. 2375555

LADY FORESTER HOSPITAL TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

1 Accounting policies

Charity information

Lady Forester Hospital Trust is a private company limited by guarantee incorporated in England and Wales. The registered office is The Lady Forester Centre, Church Street, Broseley, Shropshire, TF12 5DB, United Kingdom.

1.1 Accounting convention

The financial statements have been prepared in accordance with the trust's memorandum and articles, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)". The trust is a Public Benefit Entity as defined by FRS 102.

The trust has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the trust. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the directors/trustees have a reasonable expectation that the trust has adequate resources to continue in operational existence for the foreseeable future. Thus the directors/trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the directors/trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

The endowment fund has arisen from the sale of part of the original land surrounding the Hospital, and were given for use in supporting the Trust within the objects of the charity.

1.4 Income

Income is recognised when the trust is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the trust has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the trust has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

Voluntary income is received in the form of donations and gifts and is included in full when receivable.

LADY FORESTER HOSPITAL TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Any costs associated with the running of the care home and daycare centre are recognised as expenditure relating to charitable activities.

Any costs incurred on the general administration or legal and administrative compliance are recognised as governance costs.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings 1 - 8% per annum Plant and machinery 12.5% per annum

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the trust reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Financial instruments

The trust has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the trust's balance sheet when the trust becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

LADY FORESTER HOSPITAL TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025

1 Accounting policies

(Continued)

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the trust’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the trust is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11 Retirement benefits

The company operates a defined contribution pension scheme which is independently administered. Pension costs are recognised as the become due.

2 Critical accounting estimates and judgements

In the application of the trust’s accounting policies, the directors/trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

LADY FORESTER HOSPITAL TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025

3 Donations and legacies

Unrestricted
Restricted
funds
funds
£
£
Donations and gifts
14,293
-
Donations
16,978
-
Grants
-
-
31,271
-
For the year ended 30 April 2024
9,603
2,100
Charitable activities
Respite care fees
Resident care fees
Fees		 Total
2025
£
14,293
16,978
-
31,271
2025
£
53,379
601,394
16,252
671,025		 Total
2024
£
9,580
23
2,100
11,703
11,703
2024
£
40,811
581,103
14,374
636,288

4 Charitable activities

5 Income from investments

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Interest receivable 2,924 1,385

LADY FORESTER HOSPITAL TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 APRIL 2025

6 Charitable activities

Staff costs
Depreciation and impairment
Telephone
Motor and travel
Postage, Stationary and Sundries
Repairs and maintenance - Daycare
Light and heat
Rates
Staff training
Food
Share of support costs (see note 7)		 2025
£
537,898
7,690
4,061
967
14,675
48,903
48,944
1,340
4,268
21,765
690,511
38,056
728,567		 2024
£
484,280
7,690
4,066
395
11,648
44,659
36,072
1,449
3,867
22,675
616,801
50,031
666,832

7 Support costs

Support costs
Depreciation
Insurance
Professional fees
Bad debts
Analysed between
Charitable activities		 Support
costs
Governance
costs
£
£
16,727
-
9,692
-
7,875
-
3,762
-
38,056
-
38,056
-		 2025
£
16,727
9,692
7,875
3,762
38,056
38,056		 2024
£
16,391
30,400
3,240
-
50,031
50,031

8 Net movement in funds

Net movement in funds 2025 2024
£ £
The net movement in funds is stated after charging/(crediting):
Fees payable to the charity's independent examiner:
- for the independent examination of the charity's financial statements 3,240 3,240
- for other financial services 1,300 -
Depreciation of owned tangible fixed assets 24,417 24,081

LADY FORESTER HOSPITAL TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025

9 Directors/Trustees

None of the directors/trustees (or any persons connected with them) received any remuneration during the year, also none of them were reimbursed travelling expenses (2024- none were reimbursed).

10 Employees

Number of employees

The average monthly number of employees during the year was:

Employment costs
Wages and salaries
Social security costs
Other pension costs		 2025
Number
17
2025
£
495,645
35,299
6,954
537,898		 2024
Number
18
2024
£
446,357
30,629
7,294
484,280

There were no employees whose annual remuneration was £60,000 or more.

11 Other

Unrestricted
funds
£
2025
Interest on over due tax
461
461		 Total
£
2024
-
-

12 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

LADY FORESTER HOSPITAL TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025

13
Tangible fixed assets
Cost
At 1 May 2024
Additions
At 30 April 2025
Depreciation and impairment
At 1 May 2024
Depreciation charged in the year
At 30 April 2025
Carrying amount
At 30 April 2025
At 30 April 2024
14
Financial instruments
Carrying amount of financial assets
Instruments measured at fair value through profit or loss
Carrying amount of financial liabilities
Measured at fair value through profit or loss
- Other financial liabilities
15
Debtors
Amounts falling due within one year:
Trade debtors
Prepayments and accrued income		 Land and
buildings
£
758,013
-
758,013
268,326
11,606
279,932
478,081
489,687		 Plant and
machinery
£
181,461
2,672
184,133
124,090
12,811
136,901
47,232
57,371
2025
£
178,785
51,067
2025
£
48,324
4,944
53,268		 Total
£
939,474
2,672
942,146
392,416
24,417
416,833
525,313
547,058
2024
£
147,293
29,011
2024
£
45,661
9,495
55,156

LADY FORESTER HOSPITAL TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 APRIL 2025

16
Creditors: amounts falling due within one year
Trade creditors
Other creditors
Accruals and deferred income
17
Retirement benefit schemes
Defined contribution schemes
Charge to profit or loss in respect of defined contribution schemes		 2025
£
14,041
32,212
18,855
65,108
2025
£
6,954		 2024
£
4,122
8,867
20,144
33,133
2024
£
7,294

The trust operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the trust in an independently administered fund.

LADY FORESTER HOSPITAL TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025

18 Endowment funds

Endowment funds represent assets which must be held permanently by the trust. Income arising on the endowment funds can be used in accordance with the objects of the trust and is included as unrestricted income. Any capital gains or losses arising on the assets form part of the fund.

Balance at
1 May 2023
r
£
Permanent endowments
Endowment fund
114,268
114,268		 Movement in funds
Incoming
esources
Resources
expended
Transfers
Gains and
losses
Balance at
1 May 2024
r
£
£
£
£
£
-
-
-
-
114,268
-
-
-
-
114,268		 Movement in funds
Incoming
esources
Resources
expended
Transfers
Gains and
losses
Balance at
30 April 2025
£
£
£
£
£
-
-
-
-
114,268
-
-
-
-
114,268		 Movement in funds
Incoming
esources
Resources
expended
Transfers
Gains and
losses
Balance at
30 April 2025
£
£
£
£
£
-
-
-
-
114,268
-
-
-
-
114,268
114,268

LADY FORESTER HOSPITAL TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025

19 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

Movement in funds Movement in funds Movement
in funds
Balance at Incoming Resources Transfers Balance at Incoming Balance at
1 May 2023 resources expended 1 May 2024 resources 30 April 2025
£ £ £ £ £ £ £
Digitisation
grant - 2,100 (2,224) 124 - - -

20 Unrestricted funds

The income funds of the charity include the following designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes:

Brookweld fund relates to funds raised for Brookweld extension and is being reduced by the annual depreciation cost of the extension.

Electronic door locks fund has been designated for use when the upgrades are required. This is expected within the next 1-2 years.

At 1 May 2024
Incoming
resources
Resources
expended
Transfers
At
£
£
£
£
Day Care
(45,825)
654,047
(704,360)
96,138
Brookweld
82,229
-
(7,690)
-
Staff funding
6,653
-
-
-
New Bedrooms
-
16,978
(16,978)
-
Electronic door locks fund
12,000
-
-
-
Balance - unrestricted
547,246
34,195
-
(96,138)
602,303
705,220
(729,028)
-
Previous year:
At 1 May 2023
Incoming
resources
Resources
expended
Transfers
At
£
£
£
£
Day Care
(36,165)
647,276
(656,936)
-
Brookweld
89,919
-
(7,690)
-
Staff funding
6,759
-
(106)
-
Electronic door locks fund
12,000
-
-
-
Balance - unrestricted
547,246
-
-
-
General funds
-
-
124
(124)
619,759
647,276
(664,608)
(124)		 30 April
2025
£
-
74,539
6,653
-
12,000
485,303
578,495
30 April
2024
£
(45,825)
82,229
6,653
12,000
547,246
-
602,303

LADY FORESTER HOSPITAL TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 APRIL 2025

21 Analysis of net assets between funds

Unrestricted
Endowment
funds
funds
2025
2025
£
£
At 30 April 2025:
Tangible assets
411,045
114,268
Current assets/(liabilities)
167,450
-
578,495
114,268
Unrestricted
Endowment
funds
funds
2024
2024
£
£
At 30 April 2024:
Tangible assets
432,790
114,268
Current assets/(liabilities)
169,513
-
602,303
114,268		 Total
2025
£
525,313
167,450
692,763
Total
2024
£
547,058
169,513
716,571

22 Related party transactions

There were no disclosable related party transactions during the year (2024 - none).