'I'IIE FRIENDS OF WYNDHAM HOUSE_SURGERY FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2026 Coni¢nls Legal ad admi1iislItve inf(IriM¥tio Ti'iislees IEpu Accoiiiitant's Ilport Receipts and payin¢nts accoiint Stateineiit of assets and liabilities
THE FRIENDS Ob WYNDHAM IIOUSL SURGI.:IIY LEGAI, AND ADMINI8TRATIVE INFORMATION Cl)arity Iiaiiie Tlic Friends of Wyiidh81kn House SI1¥1Y Cliarity IEgisti'k)tion niimbeT 1048253 Principal address Wyiidham Iloiise 8iiigery Silveiloi) Exelei. EX$ 4HZ Coininittee Membei's Mr M Ship(on {Chaiiinan) MrR Klligml£n Mi. M W Holi {Scci'etaiy} Mr J D Dishinan {Tir8surei') Ms K Goldby Mr P R Kidd% Imembcrship Sccyetaiy) Ms J Povey (appoiiiled 27 May 2025) Accountallls Apsleys LLP 21 Bamptoii Stre¢t ivertoii EX166AA
TFIE FIIIENDS 01.. WYNI)HAM IIOUSE SURGI=.RY TRUSTEES REPORT YEAR I,:NI)I.:1) 31 MARCII 2026 Tlie Ti'ii8tee4 prtsertl their rert ii)d tlie finaiicial.staleiiiciils of tlie cliarity for Ilie year elided 31 Marcji 20?6. OHJLI C'I'IVLS AND ACTIVITIES Siiinniiry of ili¢ ol)jEcls Of the cliArity set out ITi Lts governing docuMet)t To adwance the ediicalioii of tlie public iii lieallh raTe by carryingy out researcli, publishing ld disiribLlting the resulis. Siiiiiinl'Y of maiii Mctivilies in velAfion tu tlie&e ubjective ',Piii-¢licise of e(iuipiii¢iit biol fliiided by Ilie NHS foi. Wyndliai)i House Surgery .IFinaiicially siippoi'l Ihe pallialivv iiuws¢ nvl fuiidtd by the NHS for Wyndliaim Hoiise Surgery .IFinaiicially siii)pnrl tlie digit?1 I social pres¢¥ib¢r not fiiiid¢d by tlie Nl {% fDI' Wyndliani Hoiisc Siirgery .Niiniiing a pi'cscr>ptioii service for patienis iiiiable to atteiid Wyndliani l-loii%e SiirgeTy .Runiiiiig a patient Iian81?0rt Sclicmc for ic ppoiiilnicnls al the SiiTgeiy. liosi?ital or deiilisl ExerLÈse LI#sses oX¢¢p fil o Tai Clii o,Bnby weigh and 8lay 0 8ilverton ni¢niory and coiiiinunity cafe o ff ilm cliib osilvei'loii bereavei)ient gIlip AC".Hif.VLMli N'IS AND PlIRf4ORMANCr, Sumiiidl'y of tbe mahii achievements of tlie ehAI'ily during the yegr Silvciton Link Up paiieni Iran8pI)rl sehen)e aiid"Bertie" pre,qcription delivery service ¢ontiniie to nin very siicccs%fully along with ilalance C.la%%e%, ()veY ()5'% Keel) Fst, Bahy Weigh ai)d Slay gioup,'I'ai CIJI rla%8¢R Eeated yogcl for the less ahl¢.'fii¢ 4ilveilnn Mcniory cafe coiiliniie5 good woi'k and we were liappy tn assist willi gi'aiils lo cover their vei)iie Iriilal. riliii Cliib cotkliiiises 10 bE a SUCLess wilh Ihe dddilionttl bertetit ot. iiiiproving Social iiilei'aclions. We also siipport Ilie veniie reiilal for Ilie Bereavejnenl GiY)up iji Silverlon. Since July 2025, we liave taken on the financial coiiimitineiit of ii Digiial Sociic I PTescrib¢r, As tlie Nl IS iio longer fiiiidcd this aspect foT Silverton Wyndhaim FIou5c siirgery. 'l-his 15 a niiilts-facetcd IaC aiid iiicludcs lielping patien1% with Iheii. usc of Ihc internet foi- PTe%cTiplioh% ct¢. The role al%0 in¢liide% reviEwTrng oiir support for activities and 5eeki118 Ollt po%sible fuliirc projects Iliat may fit our Iriiiil. We also fiilly siippotl Ihe *iirgery with fiiiaiicial coii)milineiit ora palliative care nurse whith ivas nol funded hy the NHS. W¢ wer¢ 8150 ybl¢ tu purcliase ni¢(liral eqiiipineiii for 11)e surgery wlii¢h W45 nol fun(led bv th¢ NHS. This arnoiiiited to We ai"¢ $0 graiefvl for the receipt of £826 trvim Transport For Your co1mnity. As always, we are grkleliil lur Ilie get)ti'olls gills froni dll ol'oui. doiiors. The Trustees ciideavour lo regularly obtaiii ftedback b¢nefiGiarie% of tlie F¥iend5 activiti¢%. Yet again. their iva% no iiegalive feedback in tlie CillTent year, We are gi'aleti]I to all of oiirTrii%tees ind other participants at commtllee Meeitngs for Iheir 8llpport and io re¢oid ovr Iliank.% to the manv volunteeTS and siipplier% who give assEStant to all of thcse projects for ivhich ive providc graiit aid.
THE FRIENDS OF WYNDHAM HOUSE SURGERY 'I'RUSTLES RLPORT YEAR ENDED 31 MARCH 2026 FINANC.IAL REVIEW N¢1 Keceipls for Ihe y[ aiiiouiiled lu £9,89512025.. 112.1661. Oiir gencrou% donations incliided £1.220 {2025.'£1.0401 Iliat qualifjes AS Gift Aid and a furtliei. £4.494 (?0?5.' £5,255) for The value of Ilie Iiive5tnienl Portfolio, professionally adrniiiTStCTed by Jthines ShAiy & C.0. was £673,69612025.' CCLA d¢posii tund. dcls as a contiiigency ie5eive iii Ilie yvars in wliich exptiiditiire excE¢ds in¢omc. All of oiir fiiiids are BrRef Summary on the chxrity's policy on reserve5 It is Ihe duly of Ilie Ti'eA511r¢r lo nianay)e Ilie bdlatices ii) Ilje eliTrlI AccouiJls, tlie Deposit Saviiigs Account and Ihe Iiivcslincnt Accolltil so Iliat fiinds are available for ihe day lo day nt¢ds of the Cliatrly, bill wiilioiil leaving Iiiidiily higli balances wher¢ they arc uiiable to achicvc theii. best i-eliirn. To do thi5 tli¥ Ireasurer needs regulai feedbaLk on the oiigoiiig aiid ai)y ijew fiiiancial coiniiiiliiieiils of Iht Cliarity. This is done formally at the qiiartcrly meeting uf Iriisiees and it)foriiially dui'iiigT Ilie ijilei'in). The deposil acLounl earns inieresl and rtind5 are available wiilioiil notice and as siich represen15 the immediate re8erve% of Ili¢ ChJTLty. OTHER Tlie trLislees have hid ieg#rd 10 Ilie Cljarily CoiniiTrissiuii guidaiice piiblic benefit and believe Iliis i.s achieved via Ilie ¢harity'S obje¢lives and aclivilies. 'I'he Charity is a Cil'ant giving OTganisatioi) wtlh no employecs. As at 31 March 2026 Iliere were 71 tneimbets willi woliiig Tlicre wcrc no related party traiisa¢lions during the year. s'rRUCTIIIIL,C.OVlIRNANCE AND MANACLMF.NT Typ¥ ol¥vveiniJig docuii)ent ConsliliilioTh dated 28 November 2018 How tlie cl)&Fily is consliliiled Nort-lncorporatcd A5socEalion rTUStees sel¢clion method Appointed by The F¥iends of Wyndham House Suig¢ry Additional goYernan¢e issues The T¥ustccs are elected at ¢aLlI Annual Geiieral Meetiiig. Tlie Trusiee5 hul(fi al least four iii¢eling5 iii eaLh talehd?L r year. Decisions ale deteriined by Ilie iii&jority of TTusl¢¥s present al aiiy Jneeliiig wliu ai¢ etiliiled lu a vole aiid quoruim is five meinb¢r8 nf ihe cominittcc. All Tr115tecs give (heir litne freely and no remuneraiioii lo them was made iii the year. Tnislees hre also required to dI]05c aiiy ¢onfli¢ts of lItereSt and to wiihdtaw froin dJJy decisions where SULI) a coiiflict Ji)ay arise. TITis i¢poit wa5 apploved by the Board on aDd 8igned on Iheir bchalf by.. Mr M Sliipli)n Chnimion Mr J D Dishinan FC'A Treasuier
tNI)I.'I?LNDENI' I.-XAMINI.'II'S 111.-POR'I I'O'I-HL'I'RUS-I-LES OF THE FRIENDS OF WYNDHAM HOUSE SURGERY ON 'I'141.: UNAIIDI'I'I:'D I.'INANCIAI. S'I'A'I'I.'MI.:N'I'S I IEPOrt lo rhc charity Iriislccs oli iiiy cxaniiiiation of Ihc accouiit5 of Ilie charity for tlic ycai. ciided 31 Ma¥ch 2026. Resiitetive iY51)onsibilÉties of trusiees 4iid exnminti. ClIHriti¢s Acl 2011 'lllie Acl'l. repurl iii respecl of iny exaiiJiiiaiioii of the cliai-ity-s accoiiÈiis eari&ed ou¢ iiiider secliun 145 of Ilie Aci aiid in Carrying oul iiiy exaininalioji I have followed all tlie applicable Dii'ectioS given by tl)e Charity CotJiJiii5SiOn ui)der seclioji 14515Xb) of Ilie Act. Indcpeiidenl exAmiiiei s stt2teiiient I h¥*ve ¢oniiilcted iny cxaiiii11lc t(nn. l coiifirm thAt no material Illiitier.% have cotTre to rny llttentToii in connectioi) with tl)e iILLoiinlit)g7 records were i)ul kepl in i¢spe¢t ofihe rharily as i¢quir¢d by section 130 o)fili¢ Acl; or Ihe aceoujils do not accord willi Iliose records. VL [[-•.,- Mrs M Hutehings Ai)sley5 C.hHI'tei'ed Atcount8nts 21 BfiTriiTrtoii Sti'eel Tivei'lo Dtvo EX16 6AA Dale..
TFIF. FRIENDS OF WYNDHAM HOIJSE SIIRGERY tiECEIP'I'S AND PAYMEN'I'S ACCOUNT YEAR r.NDED J l MARCH 2026 2025 i'estaled 2026 Receiiil Iiivestineiit incoine Bank and other inttt"L8t Donalioiis aiid leLJaLiC5 Silveilon Link lip donations Glziils Rcpayincnt tsf Incorne tax 21,421 1,665 4,796 4,800 826 16,707 4,013 3.829 6,746 755 35.089 34,360 Poymenls Iiivesliiiei)l adniit2 clittrges Payineiits l(k and on beliJlf of the suJEieiy ai]d oth¢i' &JrJiils Projects Ral)y & Paienl Balance C'lasses Keep Fit Seated Yoga Tai C.Iii Meinory Cat¢ Wcllbcing co-ordinator Oiliei'5 Pi'ijjects Total 'Betlie" Prescription delivery nning cost5 Silveiton link up costs Ovei'hedds Invcsttnents piircl)ased 1,615 ¥,799 3.582 2.187 1,275 498 996 810 600 1,998 1,025 1.809 720 726 10 1,552 438 714 1,104 7.281 2.464 4,191 844 7,084 2,353 4,238 679 2,071 22,194 25,194 Nel L¥1P1S {payinents) 13ank balance at l Api'il 2025 Bank balanee at )] Mairh 2026 9,895 66,689 76,584 12,166 54,523 66,689
THF. FRIEND8 OP WYNt)EIAM 11()USE SUIIGERY STATEMENT OF ASSETS AND LIABILITIES 31 MARCII 2n26 2026 2025 l.iNed assets 62i,696 549,590 Cui'¥ei)r a.8seis Nalivesl Bdiik Ltll-IElIt acLokniii Nattvest Blc nk - hiisincss rcserve accouni Co-op BaiiL CCI.A COIF Chai'itie.% Deposit fruiid Jaiiies Sl)ai'p 2,412 36,520 2,513 34,265 874 4,425 26,210 2,104 32,927 76.5 66.689 Totc21 as5els 700,280 616,279 Tlie finaiicial stateineiits were clPPlf)ved and ciUtI)orised foi. issue by the ti'ustccs on and sigiied on tl)eir behalf t>y'. Mi'j D Dishman FCA Trea8iirer