REGISTERED CHAIUTY NUMBER: 1048177 rt of the Truslees and Unudlted FiD•D¢iai Sttements lor The Year EDdtd 31 Mareh 2026 Frlettds of Danetre Ho$ {Prepar¢d under Receipts and Payments basis) Cottons Group Limited Chestnut Field House Chestnut Fiel Rugby Wan¥ickshire CV212PD
Frlends ol Danetre Hos Ctstttents of the FiDn¢il S¢8temen15 for the t ended 31 MAr¢h 2026 Page Report of th¢ Tn Indep¢nd¢nt Examinees Report Re¢eipls and Paymenl Account Statement of Assets and Liabtlities Notes to the FIttla1 Stsiem¢nts 7t08
Frlends of Danetre Hos rt of tbe Trustees e ended 31 March 2(J26 for the The In preseni their r¢iKJTt with the fin#ncRal stamellts of the clwity for the year en(kd 31 March 2026. The rjnancial Sthiements have bwi PTcpared using the receipts and payments basis. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Charlty number 1048177 Princip ddress CIO Danetre Hospital ndoA Road Daventry NNII 4DY Trustees Mr A C Pritchett Mr C Long Ichairnian) Mr l Robinson Treasurer Mr l Rvbinson IndepeDdent Examiner Lisa Malone FCCA CTA Cottons Group Limited Chestnut Field House Chestnut Field Rugby Warwickshire CV212PD STRUCTURE GOVERNANCE AND MANAGEMENT Govtrnlng docMent The chartiy is conttolled by lis governing a de¢d of trust dated March 1995. revised October 2015 and consiituies ali unin¢orpoTed charity. RetruitmeAt nd pptsAtttmettt Df trustees Trustees are apwinted or re-appointed at the Annual General meeting. All tnte¢S give their lime volunthrily to Friends of Danetre Hospitsl and e1ve no remutsetation or other benefils. Rlsk mangeme•t Th¢ tnl¢eS have a duty to identify and review the risks io which the clwity is exposed and to ensure appropriate ontrols are in place to provide reasonable &wwance against fiwd and ¢rror. Page I
Friends of Dtre Hos Re for ¢he rt of the Tru$t¢es er ended 31 March 2026 OKIEcfivEs AND AcfiviTIES ObjeetiveB and aims The objeet of the clwftty shall be to support the clwitsble work of Danetre Hospithl. For the pSe of catrying oui the above Object the chariiy sha]1 have the following powers". To educate the public the needs of the patients of the hospital and th etKourage. foster. mobilise and maintsin the inte a1 supprt of the public in the said hospital. To &ssist with the establishmart of Frieuds/tXa8ues and io foster C<tiOn and inter-communication between Friends/Le&gues. other charitable institutions. lial IMTrSPiCCS. IM)spiL21 authorities, National Health Servi¢¢ Authorities and H¢althwe TSts. To rdiS¢ fid$ and io invit¢ and r¢¢¢iv¢ ¢ontributi¢)ns from any person or persons or organisaiions whatsoever by way of subscTiptson. Ik>nation or othcr4vise. To tske and accqrt gifts of rK¢)m, whether Slthjecl to any st1?1 tru or noL for the ObJt of the Friends. To supplement the 8ervi¢e provided by the hospital for the heal welfare and comfort of the lients herein. To provide or assi in the provision of amenities in the hospital for patients and stsff. including the provisions and rum)ing of hospital shops. if TequiTe41 the estsblishmeni of clubs. health and re¢reAtion c¢ntres for the u and benefit of such persons. To do all s thtngs as nece&sary for the attainment of ilK above Object. The trustees confinn thai they have Tefenyd to the guidance contained in the Charity Commission's general guidancc on public b¢n¢fit when reviewing the charity's aims and objectives 8nd in plawiitig futurt adivitie5. Are fjf Benefit Th¢ Tnt¢¢S aim to xtiv¢ty prony)te the work of the charity in the catclmeRf area of Danetr¢ Hospital, Dav¢nty. ACHIEVEMENT AND PERFORMANCE The flnancial pcrformance of the Charity during the Year ended 31. March 2026 showed a surplus. following a defjcit in the previous year. DOnlonS for the year Illcre over those received duriDg the financial year 2024 12025. 'DollatioAs in Mernory. renwined * nonnal levels. om¢ frotll the Charities Shop iDcreased over thal of202412025. The eontitiual revaew of items held in stock and the ntroduction of the c•rd machine cootinved to encourage T•Jdiiional speThling. The Charitable spending ott equipment amounted to £15,155 compared to the SI1r1cat expenditure in 2024r25 of £53.877. The 202512026 expenditure related to an SEM Scartner. DonlOnS for staff aTKI p]ent welfare increased to £21.556 (202412025.. £7,622) this included a donation of £IO.¢MI to the F10n Therapy Equipmeni Appeal (Pmstate Cancer). The vario$ activities resultryj in a surplus £1263. During yur thc Manag¢mcni Commtttee continued to med At regular intervals to review the Charities activitie& rinances and consid¢r applicaiions for funding. All meetings MiDuted and copies of those Minutes are avaffilable for ins10]. The Trustees wish to expre their grdtitude to all Volunteers and the Managemem Committee for their time and effon& freely given. wlthoul which the Clharity would tK)t filltIon as well as li ds. Page 2
Friends of Danetre Hos rt of the Trnstees ear eDded 31 March 202 ror tbe FINANCIAL REVIEW Th¢ Financial Sta*m¢nts ar¢ prepar1 aDnuaUy by the Tr¢asw¢r and the 2026 repoTts have been indeident1Y examined by Cottons Group Limited. The 2026 reEI shows totsl income of £49.987 and total eXllure of £48,724, resulting in a surplus of £1,263. FUTURE DEVEIAIPMENTS B¢¢ause of the pwdent approach of the Trustets to fiD8nces ID previous yew5 the Charity remains well placed to respond to r¢qu¢sts for funding for further 1pment and staff trainiDg as they arise during the year. It remains the Trustecs continued objective to try to expand the number of l¥)spital dyrthients they suptM)rt during ihe financial year 202612027. STATEMEiYf OF TRUSTEES RESPONSIBILITIES The trustees are $InsIble for preparing the Rep)rt of the TTU5tces and the fiDatKial statements in accordance with th¢ law applicable to chatitie5 in EDglaDd alld Wales. the Charities Act 2011 and Clwity (Accounts and Reports) Regulations 2(K18. The provisions of the t51 deed tequite the trustees tt) prepare fllwicial ststements for ¢ach finanLial year which reflect the inco8 resourtts and applicatiott of resouTce5, itKluding the iDcom¢ aTKI expendilure, of tbe charity for that peno Th¢ trystecs arc r¢sponsibl¢ for keeping proper xcouniing records which disclose with reasonable accuracy at any t2m¢ the financial p)silion of ihc charity and th enable them to ensure that the fEnancial statements comply with the Charities Act 2011, the Charity (Accounts and RcpoTts) Regulations 21K18 and the provisions of the trust deed. They are also rcspon5ible for safegdIng th¢ assets of the charity and hence for tsking reasonable steps for tbe prevention aDd detectkon of fraud and other irregularities. ON BEHALF OF THE BOARD.. Mr C Long TrusieeJChairn)an Page 3
Inde deDt ExmlDer's Re rt t• the Trnste¢$ of FrieThd$ frf Dnetre Hos for the ear ended JR M#reh 2026 I r¢port on th¢ accounts for the year ended 31 Matrh 2026, which ar¢ set oul on pages five to eigbt. RttpoDsibilitieJ and basis of repDrt As the charity's trust¢¢s you arc resp)nsible for the preparatiort of the acc(Mmts in accordwKe with the requirements of the Charitaes Act 2011 {'th¢ Act'l. I rert to the charity tnLStees on my examination of the chaTity's a¢couDts carried oui uNkr section 145 of the Acl and in carying out my examination I have followed all the applicable Directsons given by the Charity Commission section 145(5Mb) of the Act. Independent examiner's statement I have completed my ¢xamination. I confmn that llo nuterial mtttteT5 hav¢ rne lo my attention in connection with th¢ examination givtng m¢ caw¢ to believe that in any materia] respect.. that accounling rc¢ord5 were not kqyt required by s¢¢tion 130 of the Act; or that the account5 do 01 accord with those Tecords,. or that the accounts do not comply with the accounting wuirements of the Act: or that the is further information Decded protw uoderthding of the accounts. I have no concems and have come acn>ss no oth¢r matÈ¢rs in conneclion with the exatllination to which attenlion should be draBTr in this w iti order to eDable a proper ndIng of the accounts io be re4dKd. Lisa Malone FCCA Cottot]s Group Limitryj Chestnui Field House Chestnut Field Rugby Wan¥ickshire CV212PD Date.. aiiosiwL Page 4
Fri¢Dds of Ihne(re Hos Recei for the ts 8Dd Pa ents Account e8r eDded 31 Marcb 2026 2026 2025 Unre5tri¢ted Unrestricted nds Funds RECEIFrs Voluntary Sncome DoEI00S alld In-memoria Gift aid Colleciion Boxes 28259 22207 329 269 Aetiwities for gener#tiDg fuDds Shop Sales Raffles and fundraising 18,932 134 14,199 161 47,654 36,836 Investmemi Income lllterest 2.333 3,054 Total reeelpts 49,987 39,890 PAYMENTS Costs of geDer#tlng Ineome Shop Purchases Subscripuons and registraiion fees 7.682 216 6,281 216 Cbaritble a¢tlvitie5 Donatiotty Equipment Goods and training costs t4id Staff and patient welfare 15.155 53.877 1.746 7.622 21,556 Other 725 737 600 Independent examination f¢¢ Petty Cash Float Athninistrdtion al othercosts Bal ¢har8e5 960 700 .757 37 Total 48.724 71,900 Net In¢omt 32 010) Csh FUd$ at st*rt of yur end 132220 164,230 Cgsh Funds 81 year elld 133483 132.220 The notrs form part of these fwwictal semellts Paoe fj
Frlends of Dane¢re Hos St*temettt of A55et5 Li8bilities At 31 March 2026 2026 2025 Unrestricted UnStricted funds Funds Notes CASH FUNDS C&sh at bank and on dep)sit 133.483 132220 OTHER MONETARY A&S£TS TOTAL A&SETS FUNDS Unrestricted fund8 133.483 132.220 TOTAL FUNDS Th¢ financial ststements war approved by the Board of Tnt¢¢$ on 2(Jl...q L4nd were sfftgn¢d OD its behaifby: Mr C Long-TTUSi aimlan Mr l Robit]s0n-Tntstrca5[er The notrs forni part of these fMwicAal stat¢m¢nts Page 6
Frlends of DaDetre Hos lal Notes to the FIDanelal Sttements for the ear ended 31 March 21126 ACCOUNTING POLICIES A¢eountitig conveDtiOII The financial statements have been prq)ared in ac&)rdance with the Charities Act 2011 Section 133. using ihe rweipts and payments bsis available io small charities. Receipts Rec¢ipls ar¢ included on the Receipts alld Paylllent Acc(xthi when re¢eAved. P8ymeDts Expenditure is aecountd loron a payment basls. ExpendiiuTe includes itreeoverdble VAT. Taxation The charity is exempt from on its eharitable activilies. Fulld ¢eoutstlng UlttrI¢A fundb" can be used in accordance with the charitable objectives at the discretion of the Érusiees. Restricted fi]Dds can only be used for particular restiicted pUse& within the obje£ts of the cbarity. Resirictxotjs aribe when syeLified by the donor or when funds. are raised foi particular restticted pulposes. There were M reStricd rtd$ during the perlod. AcfiviTIES FOR GENERATING FUNDS 2026 2025 Shop Saks Raffles E fillKlrdisiDg 18.932 134 14.199 161 14,360 INVESTMENT INCOME 2026 2025 tkposit account in*rest Inv¢stm¢Dt intcrest 182 2,151 810 2.244 2,333 3,054 TRUSTEES. REIWUNERATION AI¥D BENEFITS There were no trustees. rnnutteration or other benefits for the yw endd 31 March 2026 noT for the year ended 31 March 2025. Tryste, Expenses There were no tn, expensts paid for year ended 31 March 2026 nor for the year ended J l March 2025. The notes forni part of th¢s¢ financial slatemettts Paoe 7
FrleDds of Danetre Hos tal Notes to the Fina¢11 Statements- contlnued For tbt tar ended 31 Mrcb 2112 MOVEMENT IN FUNDS Net movernent in fiutds At 1.4.25 At 31.3.26 Unrestrle¢ed 132,220 1,263 133.483 TOTAL FUNDS 132.220 1.263 133.483 Net nxTrvement in funds, included in tbe above are as follows.. Incoming resources Resources Movement in expended fimds Unreltrkted futtds 49.987 148.7241 1.263 TOTAL FUNDS 49.897 (48.724) 1,263 Net mov¢tn¢nt in fiuKIs Compxrative for nement in funds At 1.4.24 At 31.3.25 UnrestrAeted funds 164230 (32.010) 132,220 TOTAL FUIYDS 164.230 132,0101 132.220 Net movemeni funds, in¢ludryl in the above are as follows.. Incoming Resources Movement in expellded funds Unrestrirted (und$ 39.8 (71,9(Ml) (32,010) TOTAL FUNDS 39,890 171.900) (32,010) The t)oies lonn part of these rCial statemetits Page 8