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2025-03-31-accounts

BUDLEIGH SALTERTON HEALTH CENTRE CHARITY Statement of Financial Activities for the year ending 31 March 2025 Charity No.1048054

Receipts & Payments
Receipts
Donations, Legacy & Members fees
Bank Deposit Interest
Tax refund
Total Receipts
Payments
Stationery, Postage,Telephone,Computer, Misc
Professional Fees
The Health Centre (see note below)
Total Payments
Surplus/(Deficit) for the year
Current Assets
HSBC Bank Plc Current Account
Scottish Widows
represented by
General fund
Balance at beginning of the year
Surplus/(Deficit) for the year
2024/25
£
28,022
28,022
247
-
28,269
61
-
7,221
7,282
20,987
29,649
21,595
51,244
30,257
20,987
51,244
2023/24
£
2,424
2,424
279
10
2,713
60
1,700
5,448
7,208
(4,495)
8,909
21,348
30,257
34,752
(4,495)
30,257

Note: On the 3rd March 1998 the Trustees agreed that the Budleigh Salterton Health Centre may make use at their discretion any equipment purchased by the charity even though the items will remain the property of the charity. On 22nd August 2001 the Trustees agreed to donate to the Budleigh Salterton Health Centre all equipment that is 5 years old from the date of it's purchase. As at 31st March 2025 the total value donated was £440,280.

THE INDEPENDENT EXAMINERS REPORT

I report to the trustees on my examination of the accounts of the above charity for the year ended 31 March 2025

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the charity’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 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives 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 order to enable a proper understanding of the accounts to be reached.

J L Fursman FCCA Lentells 17-18 Leach Road Chard Somerset TA20 1FA

A G Spear FCCA Hon. Treasurer On behalf of the Management Committee