REGISTERED CHAIUTY NUMBER: 1048177
rt of the Truslees and
Un*udlted FiD•D¢iai St*tements 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 FiD*n¢i*l 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 FItt￿la1 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 sta*mellts 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 doc￿Ment
The chartiy is conttolled by lis governing a de¢d of trust dated March 1995. revised October 2015 and
consiituies ali unin¢orpoT*ed charity.
RetruitmeAt *nd *pptsAtttmettt Df trustees
Trustees are apwinted or re-appointed at the Annual General meeting.
All tn￿te¢S give their lime volunthrily to Friends of Danetre Hospitsl and ￿e1ve no remutsetation or other benefils.
Rlsk man*geme•t
Th¢ tn￿l¢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 D￿￿tre Hos
Re
for ¢he
rt of the Tru$t¢es
e*r ended 31 March 2026
OKIEcfivEs AND AcfiviTIES
ObjeetiveB and aims
The objeet of the clwftty shall be to support the clwitsble work of Danetre Hospithl. For the p￿￿Se of catrying oui
the above Object the chariiy sha]1 have the following powers".
To educate the public the needs of the patients of the hospital and th etKourage. foster. mobilise and
maintsin the inte￿￿ a￿1 supprt of the public in the said hospital.
To &ssist with the establishmart of Frieuds/tXa8ues and io foster C<￿tiOn and inter-communication
between Friends/Le&gues. other charitable institutions. li￿al IMTrSPiCCS. IM)spiL21 authorities, National Health
Servi¢¢ Authorities and H¢althwe T￿Sts.
To rdiS¢ fi￿d$ 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 st￿1?1 tru￿ or noL for the ObJ￿t 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¢ Tn￿t¢¢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.
DOn￿lonS 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 SI￿1r1ca￿t expenditure in 2024r25 of
£53.877. The 202512026 expenditure related to an SEM Scartner. Don￿lOnS for staff aTKI p￿]ent welfare increased to
£21.556 (202412025.. £7,622) this included a donation of £IO.¢MI to the F￿10n 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 ins￿10￿].
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 fill￿tIon as well as li d￿s.
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¢ prepar￿1 aDnuaUy by the Tr¢asw¢r and the 2026 repoTts have been inde￿ident1Y
examined by Cottons Group Limited.
The 2026 reE￿I shows totsl income of £49.987 and total eX￿￿llure 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 t￿51 deed tequite the trustees tt) prepare fllwicial ststements for ¢ach finanLial
year which reflect the inco￿8 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 safeg￿dIng 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 Ex*mlDer's Re rt t• the Trnste¢$ of
FrieThd$ frf D*netre 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 re￿rt 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 ￿nd￿￿Ing 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
DoE￿I00S 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
Cbarit*ble 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)
C*sh FU￿d$ at st*rt of yur end
132220
164,230
Cgsh Funds 81 year elld
133483
132.220
The notrs form part of these fwwictal s￿emellts
Paoe fj

Frlends of Dane¢re Hos
St*temettt of A55et5 Li8bilities
At 31 March 2026
2026
2025
Unrestricted Un￿Stricted
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 Tn￿t¢¢$ on 2(Jl...q L4nd were sfftgn¢d OD its behaifby:
Mr C Long-TTUSi
aimlan
Mr l Robit]s0n-Tntst￿￿rca5￿[er
The notrs forni part of these fMwicAal stat¢m¢nts
Page 6

Frlends of DaDetre Hos
lal
Notes to the FIDanelal St*tements
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
Ul￿t￿trI¢￿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 pU￿se& 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 reStric￿d ￿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￿¢1*1 Statements- contlnued
For tbt
tar ended 31 M*rcb 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 n￿ement 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 r￿Cial statemetits
Page 8