Charity Registration No. 1073031
Company Registratlon No. 03622762 (England and Wales)
SOUTHEND HOSPITAL CHARITABLE FOUNDATION
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
RickardLuckin

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
LEGALAND ADMINISTRATIVE INFORMATION
Trustees
N Gayner
P Miller
J Harland
G Lewin
E Rowe
Ecox
D Dedman
S Carr
Secretary
P Miller
Charlty number
1073031
Company number
03622762
Reglstered offlce
Soulhend Universily Hospital
Priltlewell Chase
Weslcliff-on-sea
Essex
SSO ORY
Independent examlner
Baxter & Co (part ofAffinia)
Lynwood House
Crofton Road
Orpington
Kenl
BR6 8QE

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
CONTENTS
Page
Trustees, report
Independent examinerfs report
Sl8tem6nt of financial actlvitles
Balan¢e sheet
Notes to the flnancial statements
8-15

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
The Truslees present their annual r8POrt and financial stalemenls for the year ended 30 Soptember 2024.
The finanrial statements have been prepared in accordance with the accounting policles set out in note 110 Ihe
financial statements and comply with Ihe 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 Flnancial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102)" (effective 1 January 2019).
Objectives and actlvltles
The objects of the charity are to provide patienls. their relatives and hospital staff, with equipment. facilities and
amenllies that might nol otherwise be provided in the normal course of running the hospi121. The Foundatlon
Trustees meet these objectives by initiating and suslaining fundraising events and appeals designed to rals8
signiflcanl amounls of money for carefully chosen piojects, which have received board approval.
The Trustees have paid due regard to guidance issued by the Charity Commission In deciding what activities the
charity should undertako.
Public Beneflt
The Truslees 8r8 8ware of th81r duly under S.17 of the Charitles Act 2011 to have due regard to the Publlc
enofll Guidance published by the Charity Commisslon. As such, the Trustees ensure that the grants and
activities of the Charlty are for public benefrt. The projecls supported benefit patients, visitors, and staff using
Southend Ho8pilal.
Grant Polic
Funds raised by the Foundation are donated to Mid & South Essex NHS Foundatlon Trust Charity (forrnerly
Soulhend University Hospital NHS Foundalion Trust Charlty) by way of grants up to the level whlch the
Foundation Trustees have Gommilled lo raise for each appeal. Mid & South Essex Hospitals Charily (the
corporate Charity for Southend University Hospital which is part of the Mid & South Essex Hospllals NHS
Foundation Tru$l group) then applies the grant lo the chosen project.
Any surplus ftjnds raised are retained in the appropriate restricled fund for the purpose of providing related
equipment as and when requested by the Hospital and approved by ihe Foundation Trustees.
Reserves Pollc
All the funds raSsed by the charity are granted to Mid & South Essex NHS Foundation Trusl for the benefit of
projects agreed al the start of the fundraising cycle. Funds are mainlained In a high inlorest deposit until the
project reaches an appropriate stage for payment lo be made.
The Iruslees consider Ihat reserves equal to 3 months operating cosls, equating lo approxlmalely £4,000 should
be held. Any excess of Ihis would be made available lo Ihe Spotlighl Appeal.
Achlevements and perforniance
The grants paid in Ihe year ended 30th September 2024 lolalled £350,000 (2023= £nil) and wère pald to funds,
under the umbrella of Mid & South Essex Hospitsls charity. that support Ihese specific areas of Soulhend
University Hospilal.
The Spollight Radiotherapy Appeal conlinued during the current financial year with the aim of raising £600,00010
enable Ihe purchase of Surface Guided Radiotherapy equipment al the Southend Uni¥8rsity Hospital.

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
The Trustees would Ilke to say a special thank you to all the individual supporters, lotral community oiganisalions,
and companies who have generously supported the Foundation over the last twenly-six years. In addition.
recognising the speclal contribution made by the volunteers and customers of Ihe charity shops.
There has beon a return to more usual fundraising activity, including face-lo-face events and community
presentation5. The Charitable Foundation look full advantage of this in building support and fundraising for the
new appeal during the 2023-2024 financial year and does not envisage any changes to this approach durlng the
coming years.
structure, governance and management
The Trustees, who are also the directors for the purpose of company law. and who sorvod during the year and up
to the date of signature of Ihe financial statements were..
N Gayner
P Miller
J Harland
G Lowin
E Rowe
Ecox
D Dedman
S Carr
Le
al Status
The Soulhend Hospital Foundation is a charily r8gislered wilh the Charities Commlssion (charity number
1073031), and is also a ¢X*mpany limited by guarantee (company number 3622762).
anlsatlon
The charily is managed by a Board of Trustees who are a group of well known local people who give up thelr
time lo raise much needed funds Ihal will be used foi the benefit of hospilal patienls and their families. New
members ar8 recommended to Ihe board by existing Truslees and are then appointed sublect lo the unanimous
opproval of Ihe Board. The appoinlrnenl then becomes effective from the next Truslees. meeting. The Board is
actlvely seeking lo recruit new Truslees to fill gaps following Ihe resignalion of four, much valued, long seNing
Board members. The names of the Individuals who acted a5 Trustees during the year appear above.
Rlsk Mana
em8nt
The Trustees have considered the major tasks lo which the Charity is exposed and has put moasures in place to
mitigate these risks. These Include:
Divislon of duties between those receiving donations and those reporting income.
A public1Sabllity insurance policyls in place lo cover charity fundraising events.
Regular reporting to the Board of Trustees including details of income and expenditure.
Grants cannot be made without the approval of the Board and joint signatures by appropriate Trustees.

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Income
During the year the Foundation's income amounted to £401,737 {2023= £305,375).
"Other trading activities. relates lo the charity shops, the first of which the Charitable Foundation op8ned in June
2012. A second opened in Odober 2019. Income for the charity shops for the financial year amounted to
£157,660 (2023.. £146,484).
Our sincere thanks go to all those individuals, organisations. clubs and cA)mpanies whose hard work and
commilment helped us lo reach and exceed our targets.
onditu
In addition lo the grants made to Soulhend UnFverslty Hospltal, further expenditure of £153,647 (2023: £154,936)
was incurred during 2023124. Cost of generating funds includeil £58,814 (2023.. £61,644) for the running costs of
tho Charity Shops.
ResoNes
Al the y8ar 8nd th8 reserves 8re £190.308 (2023 - £292,218) of whlch free reserves are £62,130 <2023
£62,130)
Directors, Interests
The company is limited by guarantee so has no sharelK)Iders. None of the directors has any beneficial Interest in
the company.
Small companles ex•mptlon
Thls report has been prepared in accordan￿ with the provislons applicable lo companies subject to the small
companies regime.
The Truste
rep
as approved by the Board ol Truslee8.
Trustee
Dated. i.f.141¢¥......

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF SOUTHEND HOSPITAL CHARITABLE FOUNDATION
I report to the Trustees {who are also Directors for the purpose of company law) on my examinalion of Ihe
financial slalemenls of Southend Hospital Charitable Foundation ('Ihe charitable company,) for the year ended
30 September 2024 which comprise the Statement of Financial Activities. the Balance Sheet and related notes.
This report is made solely to the charitys trustees, as a body. in accordance with seclion 145 of the Charities
Act 2011. My work has been underiaken so that I might stale lo the charity's trustees those matters l am
required to slate to them in Ihis report and for no other purpose. To the fullest extent permitted by law, I do not
accept or assume responsibility lo anyone other than the charity and the charily's trustees as a body, for my
work, for this report, or for the opinions I have formed.
Responslbllltlés and basls of report
As the Trustees of the charity (and also its dlrectors for tho PUTposes of company law) you are responsible for
the pr8paralion of the ff nancial statements in accordance with the requirements of the Companles Act 2006
(the 2006 Act),
Having 881isfied myself Ihal the financial sialements of the charity are not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respecl of my examinatlon of Ihe
charity's financial statements carried out under section 145 of the Charlties Act 2011 (the 2011 Act). In carrying
out my examination I have lollowed all the applicable Directions given by the Charity Commission under
seclSon 145{5}Ib) of the 2011 Act.
An independent examinalion does not involve gatheflng all the evidence that would be required in an audll and
consequently does not cover all the mallers that an audltor considers in giving their opinion on the financial
statement5. The planning and conduct of an audit goes beyond the limiled assurance that an independent
examination can provide. Consequently l express no opinion as to whelher the linan¢ial slalements present a
'tru6 and fair, view and my report is limited lo those specific matters s6t out in the ind8pendent examiner's
slalement.
Independent examinerf8 8tatemont
Since the ch8rity's gross Income exceeded £250,OCMJ your examiner musl be a member of a body listed in
seclion 145 of the 2011 Act. l ¢onfirm that l am qualified to undertake th8 examination because l am a member
of ICAEW, which is one of the lisled bodies.
I have completed my examination. I confim) Ihat no malters have come lo my atlenllon in connection with the
examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of Ihe chartty as required by section 386 of the 2006 Act: or
Ihe financial statements do not accord with those records- or
the financial statements do not comply wllh the accounting requirements of seclion 396 of Ihe 2006 Act
other than any requlrement Ihal Ihe accounts give a true and fair v18w which is not a matter considered as
part of an independent examinallon., or
the financial statements have not been prepared in accordance with the methods and principles of the
Slalement of Recommended Practice for accounting and reporting by chartlies applicable to charities
preparing their accounls in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102).

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
INDEPENDENT EXAMINER'S REPORT (CONTINUED)
TO THE TRUSTEES OF SOUTHEND HOSPITAL CHARITABLE FOUNDATION
I have no concefns and have come across no other matl6rs in connection wRh the examinatlon lo which
atlenllon should be drawn in thL8 report in order lo enat40 a proper understanding of the financlal stalemenls to
be reached.
Loul8e Hallsworth FCA
Baxter & Co (part ol Affinial
Lynwood House
Crofton Road
Orplngton
Kent
BR6 8QE
Dated: ..22 Apr!12025

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOMEAND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Unrestflcted Restricted
funds
funds
2024
2024
Total Unrestricled Reslricled
funds
funds
2023
2023
Total
2024
2023
Notes
Income from..
Donallons and legacies
Other trading activities
Investments
241,773
157.660
2.304
241,773
157.660
2.304
158,396
106,417
495
158,396
146,484
495
40,067
Totsl Income
401.737
401.737
40,067
265,308
305,375
Ex
èndlture on:
Charitable activities
503.647
503.647
38,600
116,336
154.936
Net Incomellexpendlturel for
the yearl
Net movoment In funds
(101,910> (101,910)
1.467
148,972
150,439
Fund balances at 1
October 2023
62.130
230.088
292,218
60,663
81.116
141,779
Fund balanceg at 30
September 2024
62,130
128.178
190,308
62,130
230,088
292,218
The stat6ment of financial aclivitles includes all gains and losses recognised in the year.
All Income and expendlture derive from continuing activities.
Th8 statement of financial activities also complios with the requirements for an Income and expenditure account
under the Companies Act 2006.

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
2024
2023
Notes
Current assets
Debtors
Cash al bank and in hand
14.363
206,410
24,825
309.740
220.773
334,565
Creditors.. amounts falllng due within
one year
12
30.465
42,347
Net current assets
190,308
292,218
The funds of the charlty
Reslricled income funds
Unreslricled funds
14
13
128,178
62.130
230,088
62,130
190,308
292,218
The company is enlilled lo the exemplion from the audit requlrement contained in section 477 of the Companies Act
2006, for the yèar ended 30 September 2024.
The director8 acknowledge Ihelr responsrbillties for complyin9 with the requirements of the Companies Act 2006
with respect lo accounting records and the preparatlon of financial slalomenls.
The members have not required the company to oblain an audit of its financial slatem8nts for tho year in question in
accordance with section 476.
These financlal slalemenls have been prepared In a￿ordanCe with the provislons applicable to compan1¢$ subl8cl
to the small companies Tegime.
The financla
la
yner
Trustee
Company registration number 03622762 (England and Wales)

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Accounting policie3
Charity Infomiatlon
Soulhend Hospital Charitable Foundation is a prwale company limited by guarantee incorporated in England
and Wales. The registered office is Soulhend University Hospital, Priltlewell Chase, Westcliff-on-sea, Essex,
SSO ORY.
1.1 Accountlng convention
The financial slalements have beèn prepared in accordance with the chartlvs governing document, the
Companies Act 2006, FRS 102 'The Financial Reporting Slandard applicable In th& UK and Republic of
Ireland" ("FRS 102"} and the CharIt￿S SORP "Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing Iheir accounts in accordance with the Flnancial
R8POrting Sland8rd applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). Tho
charily is a PLtblic Benefit Entity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for charities not lo prepare a Slalemenl of
Cash Flows.
The financial statements are prepared In slerfing, which is the fvnctlonal currency of the charity. Monetary
amounts in these financial sta18menls are rounded lo Ihe nearest £.
The financial slat8menls have been prepared under the hlstorical cosl convention. The princlpal accounting
policies adopted are sel out below.
1.2 Going concern
Al the lime of approving the financial stalemenls, the Trustees have a reasonable expeclation that the charity
has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees
conllnue lo adopt the going concern basis of accounting in preparing the financial stalemenls.
1.3 Charltabl? funds
Unrestricted funds are avallab16 for use at the discretion of the Trustees in furtherance of their charitabl8
obleclives.
Reslricled funds are subject to specific conditions by donors or granlor5 as lo how they may be used. The
purposes and uses of the restricted funds are sel out in the notes to the financial statements.
1.4 Incoming resources
Income is recognised when the charity is legally enlilled lo il afler any performance condllions have been met,
the amount5 can be measuied reliably. and il is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified
of the donation, unless performance conditions require deferral of the amount. Income lax recoverable In
relation to donations received under Gift Aid or deeds of covenant is recognised al the time of the donalion.
Legacies are recognised on receipt or olhewise if the charity has been notified of an Impending distribution.
the amount is known. and re￿Ipt is expecled. If the amount is nol known, the legacy is treated as a
conllngent asset.

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Accounting policies
{Continued)
Donated goods are measured at fair value (the amount for which Ihe asset could be exchanged) unless
impractical lo do so. The Trustees are of the view that estimating the fair value of donated goods for resale is
Impractical bec8u5e of the volume of low-value items received and the absence of detailed slock records.
Thus donated goods for resale are not recognised on receipt. Instead, the value to the ch8rity of the donated
goods sold is recognised as income when sold and the proceeds from sale are also recognised as "Income
from other trading aclivilies"
Goods donated for ongoing use by the charity are recognised as tangible fixed assels and included in the
SoFAwhen receivable.
Gifts in kind for use by the charity are included in the SOFA as income from donations when receivable. Gifts
made in kind bul on trust for conversion into cash and subsequent application by the funds ar8 included in th8
accounting period in which the glft is sold.
Donated servlces and facilllies are include in Ihe SOFA when received at the value of Ihe gift to the charity
provided the value of the gift can be measured reliably.
1.5 Re90urces expended
Liabilitles are recognlsed where il is more likely than not there there is a legal or constructlve obllgallon
commilling the charity to pay out resources and Ihe amount of the obligation can b8 measured wilh
reasonable certalnty.
Support costs have been allocated befvleen govemance costs and other support. Governance costs wmprise
all costs involving publlc accounlabilily of the charily and ils compliance wilh regulation and good practice.
Support costs include central functions and have been allocated to activity cost categoriès on a basls
consislent with the use of resources.
Where there are no conditions attachirHJ to Ihe grant that enables the donor charity lo realistically avoid the
commitment, a Ilability for the fijll fundlng obligation must be recognised.
1.6 Cash and cash equlvalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, olh8r short-lerm liquid
investments with original maturities of three months or less. and bank overdrafts. Bank overdrafts arè shown
within borrowings in current liabililies.
1.7 Flnanclal Instruments
The charity has elected to apply the provisior)s of Secllon 11 'Basic Financial Instruments, and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of ils financial instruments.
Financial Instruments are recognised in the charitys balance sheet when the charity becomes party to the
contractual provisions of the inslrument.
Flnancial assets and liabilities are offsel, with the net amounts presented in the financial slalemenls, when
there is a legally enforceable righl to set off the recognised amounts and there is an intenlion lo settle on a net
basis or to realise the asset and settle the liability simultaneously.
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 m8thod unless Ihe ariangement constitutes a financing transaction, where the transaction is
measured at the present value of the future re￿IPtS discounted al a market rate of interest. Financial assets
classified as receivable within one year are not amortised.

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Accountlng pollcies
(Continued)
Baslc flnancial liabilities
Basic financial liabilities, induding creditors and bank loans are initially recognised at tfansaclion price unless
the arrangement conslilutes a financing transaction, where the debt instrument is measured al the present
value of the future payments discounted al 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 P8y for goods or Services Ihat have been aGquired in the ordlnary course of
operalions from suppli&rs. Amounls payable are classified as current liabilities if payment Is due within one
year or 18ss. If not, they are presented as non-currenl liabilities. Trade creditors are recognised initially at
transaction prlce and subsequently measured al amortised cosl using the effective interest method.
Derecognitlon of Ilnanclal liabilities
Financlal Ilabllllies ar9 derecognised when the charity's contraclual obligations explre or are discharged or
cancelled.
1.8 Employee beneflt8
The cost of any unused holiday entitlement Is recognlsed in the period in whioh the employee'5 S8rvices are
received.
Termlnation benefits are r8cognised immedlalely as an expense when the charity is demonstrably commltled
to terminate the employment of an employee or to provide temiination benefits.
1.9 Retirement beneflts
Payments to defined contribution retirement benefit schemes are charged as an expense as Ihoy fall due.
1.10 Leases
Rentals pay8b16 under operating leases, Incluithng any lease incentives received, are charged as an expens8
on a styalghl line basis over the term of the relevant lease.
Crltlcal accountlng estlmates and Judgements
In the 8pplicalion of the charity's accounting policles, the Trustees are required lo mak8 judgements,
esllmates and assumptions about the carrying amount of assets and liabilities that aro not readily apparent
from other sources. The estimates and associated assumptions are based on historical experience and olhor
factors that are considered lo be relevant. Aclu81 results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
eslimales are recognised in the period in which the eslimale is revised where the revision affects only that
perlod, or In the period of the revision and future periods where the revision affects both current and future
periods.
Income from donations and legacies
Restrlcted
funds
2024
Restricted
funds
2023
Donations and gifts
241,773
158,396
10-

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Incom8 from other tradlng aefjvltles
Unrestricted Restrlcted
funds
funds
2024
2024
Total Unre5tr1cled Restrlcted
funds
funds
2023
2023
Total
2024
2023
Non-charitable trading
activities
157,660
157.660
40,067
106,417
146,484
Income from investments
Restricted
funds
2024
Restricted
funds
2023
Interest receivable
2,304
495
Expendlture on charltable actlvltles
Ralslng
fundg
2024
Ralslng
funds
2023
Dlroct costs
Staff costs
Cosls of raising funds
67,680
58,814
67.361
61,644
126,494
129.005
Grant fundlng of aclivit18s (see not8 7)
350,000
Share of support and governance ¢osts Isee note 81
Support
Governance
15,459
11,694
15.371
10,560
503,647
154,936
Analysis by fund
Unrestricted funds
Restricted funds
38,600
116,336
503,647
503,647
154,936
11

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Grants payable
Raising
funds
2024
Grants lo inslilutions:
Soulhend Hospital
350,000
Support costs
Support Governan¢è
costs
costs
2024
Support Governance
costs
costs
2023
Adminislrallon ¢harge
Bank charges
Accountancy
15,000
459
15,000
459
11,694
15,000
371
15,000
371
10,560
11,694
10,560
15,459
11,694
27,153
15,371
10,560
25,g31
Analys8d between
Charitable aclivitl88
15.459
11,694
27,153
15,371
10,560
25.931
Governance costs includes payments to the independent examiner of £822 (2023- £900).
Employees
2024
2023
Wagos and salaries recharged
67,680
67,361
There were no employees whose annual remuneration was more than £60.000.
10 Taxatlon
The charily is exernpl from taxation on ils actNitles b8cause all ils incKJme is applied for charltable purposes.
11 Debtors
2024
2023
Amounts falling due wlthln one year:
Other debtors
Prepayments and accrued income
3,351
11,012
17,479
7,346
14,363
24,825
12-

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
12 Credltors: amounts falling due withln one year
2024
2023
Other creditors
Accruals and deferred income
5,797
24,668
42,347
30,465
42,347
13 Unr6strlct8d funds
The unrestricted funds of the charity comprise the unexpended balances of donation3 and grants which ar8
not subject lo specific conditlons by donors and grantors as to how they may bè used. These include
designaled fund5 which have been sel aside out of unreslrictod funds by the trustees for specific purposes,
At 1 October
2023
Incomlng
resources
Resources
expanded
At30
September
2024
General ftjnds
62,130
62,130
Prevlous year:
At 1 October
2022
In¢omSng
resources
Resource8
expended
At30
September
2023
General funds
60,663
40,067
(38,600)
62,130
14 Restricted funds
The restrfcted funds of the charity comprise the unexpended balances of donalions and grants held on trust
subject lo specific conditions by donors as to how they may bo used.
At 1 October
2023
Incoming
resources
Resources
exponded
Transfers
At30
Septembèr
2024
Spotlight Radiotherapy Appeal
230,088
401,737
(503,647)
128,178
13-

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
14 Restrlcted funds
(Continued
Prevlous year,.
At 1 October
2022
Incoming
resources
Resource5
expended
Transfers
At30
September
2023
Forwards Appeal
Spotlight Radiotherapy Appeal
Bosom Pals On The Road
75,370
31,895
233,413
(107,265)
113,011
(5,746)
(116,336)
230,088
5.746
81,116
265,308
116,336
230,088
Bosom Pals On The R08d-This fund was set up to raise funds for Ihe purpos8s of providing a mobile Breast
Cancer Support Group
Fo￿ardS App881- Thls fund was set up lo raise funds for the purposes of providlng equipment, etc. to
various wards at the Southend Universily Hospital
Spolllght R8dioth8rnpy App881- Thls fund vms 58t up lo rai38 fijnds to acquir8 Surface Gulded Radiotherapy
equipment for Southend Unlversity Hospital
Material Transfers
Fo￿ardS Appe81 Iransler to Spotlight Radiotherapy Appeat The appeal had been successfully completed
during lh8 financial year with unspent funds. The fundraising appeals allow for surplus funds to be ulilised for
any other charitable purposes. The trustees have identified the Spotlight Radiotherapy Appeal as a suitable
use for these surplus funds.
Bosoffl Pals On The Road transf8r to Spollight Radioth8rapy Appeal.. The appeal had been successfully
completed with unspent funds. The fundraising appeals allow for surplus fvnds lo be ulilised for any other
charilable purposes. The trustees have identified the Spollighl Radlotherapy Appeal as a sullable use for
these surplus funds.
15 Analysls of net assets between funds
Unrestrlcted
funds
2024
Restrlcted
funds
2024
Tolal
2024
At 30 September 2024:
Current asselsl{liabililies)
62,130
128,178
190,308
82.130
128.178
190,308
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SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
15 Analysis of net assets between funds
(Continued)
Unrestricted
funds
2023
Restricted
funds
2023
Total
2023
At 30 September 2023:
Current assetsl(liabilities)
62,130
230.088
292,218
62,130
230,088
292,218
16 Operatlng lease commltments
Le8gee
At the reporting end date the charity had outstandlng commllmenls for future minimum lease payments under
non-cancellable operating leases. which fall due as follows..
2024
2023
Wilhln one year
Between two and five years
In over five years
21,025
25,850
24.900
112,750
11,625
46,875
149,275
The payments recognised as an expense during the year tolalled £26,343 (2023.- £24,300)
17 Related party transactlons
Transactions with related partles
Mid & South Essex NHS Foundation Trust provides administrative support which indudes fundralsing
aGlivities and the recordlng and banking of donations received. Thè NHS Foundation Trust's Fundraising
Department regularly receives income, recharges wages and purchases items on behalf of th8 Charitable
Foundation. and the net value is paid to the Charitable Foundation monthly. At 30 September 2024 tho nel
amount due lo the NHS Foundation Trust was £5.797 (2023.. £14,279 due from).
There were no transactions wtth Trustees or Connected Persons during the year (2023.. none).
15-