Charity Registration No. 1073031
ompany Registration No. 03622762 (England and Wales)
SOUTHEND HOSPITAL CHARITABLE FOUNDATION
ANNUAL REPORT AND UNAUDITED FINANCIALSTATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
RickardLuckin

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
N Gayner
P Miller
J Hailand
G Lewin
E Rowe
Ecox
D Dedrnan
S Carr
Secretsry
P Miller
Country of incorporation
United Kingdom
(England and Wales)
03622762
Charity regSstratlon
England and Wales
1073031
Registered offieè
Southend Universily Hospital
Pritllewell Chase
Westcliff-on-sea
Essex
SSO ORY
Independent examiner
Affinia Iorpingtonl
Lynwood House
Crofton Road
Oipinglon
Kent
BR6 8QE

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
CONTENTS
Page
Ttuslees. report
Slalernenl of Truslees. responsibilities
Independent examinerfg report
Slalgtnenl of financial aclwi1185
Balance sheet
Notes to the finanual slalements
9-16

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
TRUSTEES. REPORT {INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
The Trustees present their annual report and financial statements for the year ended 30 Septemb81 2025.
The financial Statements have been prepared in accoidanoe with the acoounling policies set out in note 1 to the
financial statement5 and cotnply with the charity'5 goveming dooumenl, the Gompanies Act 2006, FRS 102 "The
Financial Reporting Slandaid applicable in the UK and Republic ol Ireland and the Charities SORP 'Accounling
and Reporting by Charities.. Statement of Recommended Practi￿ applicable lo charities preparing their accounts
in accordanTr with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021"
Ob5ectives and activities
The objects of the charity are to provide patients, their relatives and hospital staff, with equipment. facilities #nd
amenities that might not otherwise be provided in the normal course of running the hospital. The Foundation
Truslees meet these objectives by initiating and sustaining fundraising event5 8nd appe81s designed lo iaise
significant amounts ol money for carefully chosen project5, which have Feceived board 8ppioval.
The TIu5tees have paid due r8gaid to guidanc8 issued by the Chaiily Commission in deciding what activities the
charity should undertak8.
Public Benefit
The Trustees are aware ol their duly under S.17 01 the Charities Act 2011 to have due regard to the Public
Benefit Guidance PLJblished by the Charity Commission. As Such, the TIu5tees ensure th81 the grants and
activities of the Charity are for public benefit. The project5 5UPPOrted benefit patients, visitors, and $18ff using
Southend H05Pltal.
Grant Policy
Funds raised by the Foundation are donated to Mid & South Essex NHS Foundation Trust Charity (for￿ErlY
Southend University Hospital NHS Foundation Trust Charity) by way of grants up to the level which the
Foundation Trustees have commitled to raise lor each appeal. Mid & South E55ex Hospitals Charity Ilhe
corporate charity for Southend University Hospital which is part of the Mid & South Essex Hospitals NHS
Foundation Trusl group) then applies the grant to the chosen piojecl.
Any Surplus funds iaised ar& retained in the appropii8le ie81ricted fund for the purpose of providing related
Bquipment as and when requested by the Hospital and approv8d by the Foundation Trvslees.
Reserves Policy
All the funds raised by the charity are granted to Mid & South Essex NHS Foundation Trust lor the benefit ol
projects agreed at the start tsf the fundraising cycle. Fund5 are rnaintained in a high inleresl deposit until the
project reache5 an appropriate stage lor payment to be rnade.
The Ifustees consider that reserves equal to 3 rnonlhs operating c051s. equating lo approxirralely £4,000 should
be held. Any excess of Ihis would be tnade available lo the SpollighlAppeal.

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Achlevements and performance
The grants paid in the year ended 30th September 2025 lotalled £301,00012024". £350,000) and were paid to
funds, under the umbrella ol Mid & South Essex H05Pltals chaiity, that support thes8 5p&cific aieas of Soulhend
University Hospital.
The Spotlight Radiolheiapy Appeal continued during the current financial year with the aim of raising £600,000 10
enable the puichase of Surface Guided Radiotherapy equipment at the Southend University Hospital. Hugely
8uccessful, Trustees extended the target in January 2025 to purchase an additional system and supporting
equipment. The extended target was achieved and an Appeal close event was held in July 2025. however, any
monies still being raised lor this Appeal are beino used to create a reseNe that will be able lo contribute to any
further needs.
The Trustees tnade 8 decision, a5 ofAugusl 2025 to r815e £20,000 towards the Dandelion Appeal.
The Trustees would like to say a special thank you to all the individual supporters, local commLJnity organisations.
and companies who have generoLJsly supported the Foundation over the last Iwenty-seven years. In addition.
recognising the special contribution made by the volunteers and customers of the charity shops.
Upon closure of the Spotlight Appe81, the Charitable FoLJndation anticipates a reduction in fundraising activity
prior to the launch of a new app8al 8xpocted around springlsummer 2026.
structure, governance and management
The Trustees, who ar& also the directors for the purpose of company law, and who served during the year and up
to the date of signature ol the Iinancial slaletllenls were..
N Gayner
P Miller
J Harland
G Lewin
E Rowe
Ecox
D Dedman
S Carr
Leg81 Status
The Soulhend Hospital Charitable Foundation is a chaiily registered with the Charities Commission Icharity
number 10730311. and is also a company limited by guarantee (company number 36227621.
Organlsation
The charity is managed by a Board ol Trustees who are a group of well known local people who give up Iheii
IiTne to raise tnuch needed funds that will be used lor the benefit ol hospital patients and their families. New
members are ieoomrnended lo the board by existing Trustees and 8re then appointed subject lo the unanimous
appiov81 of the Board. The appointment then b8cornes effective from the next TTuslees' me81ing. The names of
the individuals who aded 83 Trustees during the year appear above.
Risk Management
The Trustees have considered the major tasks lo which the Charity is exposed and has put measures in place to
miligale these risks. These include..
Division of duties between those receiving donations and those reporting income.
A public liability insurance policy is in place to cover charity fundraising events.
Regular reporting to the Board of Truslees including details of income and expenditure.
Grants cannot tie made without the approval of the Board and joint signatures by approprialeTruslee$.

SOUTHEND HOSPITAL CHARITABLE FOUNDATI.ON
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Income
Durlng the year the Found8llon'$ Incomg &Tnounled to £329.15112024.' U01,737).
"Other tradlng activities" rgla198 to the charity $hop8, the flrsl of wh￿h the Charflable FOUnda￿On opened In Jun8
2012. A second opened in October 2019. Incomo for the charfly shops lor thè 1Snancial year amounted to
£138,20412024= £157,660).
Our slncere thanks go lo all Ihose indlviduals. organisaliDn8. club8 8nd companles whose hard work aiid
commllment helped us to reach and exoeed our larg915,
Expendlture
In addlllon lo Ihe grants mad8 to Soulhend Universlly Hospital, furthèr 8xpendlture of £164,67012024.' £153,e471
was incurred durSng 2024125. Cost of generating funds Included £48,90812024.' £58,8141 lor the running cos18 of
the Charity Shop8.
Re$eN&s
Al the year Ond the resems are e53,78912024- £190,308) ofwhlch Ir&e re8¢rvo8 are £53.39012024- £e2.13Ql
Dlroctors, Intèrè$l$
The company is Ilmited by ouaranloa so has no shareholders. None of Ihg dir8¢1ors has any b8nefidal Interast In
the company.
Small companlès oxemptlon
This report has been prepared In accordance wllh the provlsions appllcab18 tr) Gompanl98 subject to the small
companies rogime.
Thtr T slees, report was approved by tho Board ofTrusl89S.
Rowe
Trustee
Dated..

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
STATEMENT OF TRUSTEES. RESPONSIBILITIES
FOR THE YEAR ENDED 30 SEPTEIWBER 2025
The Trustees, who are also the directors of SouthÈnd Hospital Charitable Foundation for the purpose of company
law, are responsible for preparing the Truslee5' Report and the financial statements in accordance with appliCa￿e
law and United Kingdom Accounting Standards (United Kingdotll Generally Accepled Accounting Practice).
Company law require5 the Trustees lo prepare financial statements lor each financial yeai which give a true and fair
view of the state ol affairs ol the charily and of the incoming resources and applioalion of resources, including the
income and expenditure. of the charitable company for that year.
In preparing these financial statements, the Trustees are required lo..
select suitable accounting policies and then apply them consi81enlly',
observe the method5 and principles in the Charities SORP.,
make judgement5 and estimates that are reasonable and prudent.,
slate whelhei applicable UK Accounting Standards have been followed. subject lo any rnaleiial departures
disclosed and explained in the financial statements,. and
prepare the financial slalernents on the going concern basis unless it is inappropriate to presume that the charity
will continue in operation.
The Trustees are ￿sponsible for keeping adequate accounting records that disclose with reasonable accuracy al
any lirne the financial position of the charity and enable them lo ensure that the financial 51alemenls comply with the
Cotnpanies Act 2006. They are also responsible lor safeguarding the assets of the charity and hence foi taking
reasonable steps for the prevention and detection ol fraud and other irregularities.

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF SOUTHEND HOSPITAL CHARITABLE FOUNDATION
I report to the Tnjstees (who are also Directors for the purpose of company lawl on my examination of the
financial 5talemen15 Of Soulhend Hospital Charitable Foundation I'the charitable company'l for the year ended
30 Seplernber 2025 which comprise the Statement of Financial Activities, the Balance Sheet and related notes.
This report is made solely to the charity's trustees, as a body, in accoidance with section 145 01 the Charities
Act 2011. My work has been undertaken so that I tnight sl818 lo the charily's trustees those matters l am
required to slate to them in this report and for no olhei purpose. To the fullest extent permitted by law. I do not
accept or assume responsibil￿tY lo anyorie olhei than the charity and the charity's trustees as a body, for my
work, for this report, OF ft>r the opinions I have formed.
Respon8ibilities and basis of report
As the Trustees of the chaiily land also ils directors for the purposes of company lawl. you sre responsible for
the prep8ralion of the financial slalements in accordance with the requirements of the Companies Act 2006.
Having satisfied myself that the finanaal statements of the charity are not Tequiied lo be audited under Part 16
of the 2006 Act and are eligible for independent ex8rninalion, I report in respect of my examination of the
charily's financial statements carried out under Section 145 of the Charities Act 2011 Ilhe 2011 Act). In carrying
out my examination I havo followed all the applicable Directions given by the Charity Cotnmission under
section 145lSllbl of the 2011 Act.
An independent examination does not involve gathering all the evidence that would be required in an audit and
eon5equenlly doe8 not cover all the mallers that an auditor consider5 in giving their opinion on the financial
81alemenls. The planning and conduct of an audit goes beyond the limited assurance that an independent
xaminalion can provide. Consequently l express no opinion as to whether the financial stalemenls present a
'Irue and lair, view and my report is limited lo those specifi¢ rnallers set OLII in the independent examiner's
slalernenl.
Independent 8xaminerfs statement
Since the charily's gross income exceeded £250,000 yovr examiner must be a member of a body listed in
section 145 01 the 2011 Act. I confiirn that l am qualified lo undertake the examination because l am 8 member
of ICAEW, which is one tsf th8 listed bodi85.
I have corrpleted my exarnination. I confirm that no matters have come to rny attention in connection with the
exatllinalion giving rne cause lo believe that in any material respect..
accounting record5 were not kept ir respect ol the charity as required by section 38e of the Companiè8
Act 2006.
the financial statements do not accord with those records., or
the financial slalements do not comply with the accounting requirements of section 396 of the Companies
Act 2006 other than any requirement that the financial slalemenls give a true and fair view, which is nol a
matter considered as part of an independent examillalion,. or
the financial statements have not been prepared in accordance with the methods and principles of Ihe
Statement ol Recommended Practice for accountlng and reporting by charities applicable to charities
preparing their financial statements in accordance with the Financial Reporting Standard applicable in the
UK and Republic of Ireland IFRS 1021.

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
INDEPENDENT EXAMINER'S REPORT {CONTINUED)
TO THE TRUSTEES OF SOUTHEND HOSPITAL CHARITABLE FOUNDATION
have no concerns and have come across no other mallers in conneclion with the examination to which
allenlion should be drawn in this report in order to enable a proper understanding of the financial $18leThents lo
be reached.
Louise Hallsworth FCA
Affinia Iorpinglonl
Lynwood House
Crofton Road
Orpington
Kent
BR6 8QE
Dated..
25 June 2026

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Unrestricted Restricted
funds
funds
2025
2025
TotAI Unrestricted
funds
2024
Restricted
funds
2024
Total
2025
2024
Notes
Donalions and legacies
Other trading activities
Investments
7,280
182,605
138,204
189,885
138,204
1,062
241,773
157.660
2.304
241.773
157.660
2,304
1,062
Total Income
8,342
320,809
329,151
401,737
401,737
Charitable activities
1.062
464,608
465,670
503,647
503,647
Net incomingl
loutgoingl resources
before transfers
7,260
{143.7991 {136,5191
1101,9101 {101,9101
Gross transfer5 between
funds
116,0201
ie,020
Net exp8ndbture for the yearl
Net movement in funds
18,7401 1127,7791 1136.5191
1101.9101 1101.910>
Fund balances at 1
October 2024
62,130
128,178
190,308
62,130
230.088
292,218
Fund balances at 30
September 2025
53.390
399
53,789
62,130
128,178
190,308
The slatement of financial activities includes all gains and losses recognised in the year.
All incotne and expenditure derive from continuing aclivilies,
The slaletnenl ol financial activilies also complies with the requirem8n15 for an income 8nd expenditure account
under the Corllpanies Aol 2006.

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
BALANCE SHEET
AS A T 30 SEPTEMBER 2025
2025
2024
Notes
Current assets
Debtors
Cash al bank and in hand
11
19,038
72.469
14.363
206,410
91,507
220,773
Credltors: amounts falllng due ￿thfin
one year
12
37,718
30,4e5
N¢1 ¢urronl assets
53.789
190,308
The funds of the charity
Reslricled income funds
Unrestricted fun¢Ys
14
13
399
53,390
128,178
62,130
53,789
190.308
The company Is enti118d lo the exemption from the audit ￿qUIrernent contained in section 477 of the CompaniesA
2006, for Ihe year ended 30 S8plember 2025.
The directors acknowledge their r&5ponsibililies for complying with the requirernents of the Cornpanies Act 2006
with respect lo accounting records gnd the preparation of financ181 stalemenls.
The members have not required the company to oblaln an audit of ils financial statements for the year in question in
accordance with se¢lion 476.
These financlal Stslernents have been P￿pa￿d in accordance with th8 provi8ion8 appliCa￿e lo companies subject
lo thè small companies regime.
Thg financial statements were approved by tha Trusleg5 Ofl .
owe
Trustee
Cornpany registration number 03622762 IEnoland and W8le81

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEIVIBER 2025
Accounting policies
Charity information
Soulhend Hospital Charitable Foundation is a private company limited by guarantee incorporated in England
and W81e5, The registered office is Southend Universily Hospital, Pritllewell Chase, Weslcliff-on-sea, Essex,
SSO ORY.
1.1 Accountlng convention
The financial statements have been prepared in 8ccordanc8 with thB charity's governing document, the
Companies Act 2006, FRS 102 'The Financial Reporting Standaid applicable in the UK and Republic ol
Ireland. I'FRS 102,1 and Ihe Charities SORP Accounting and Reporting by Chaiities.. Statement ol
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021" (effective 1 January 20191. The
harily is a Public Benefit Entity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement ol
Cash Flows.
The financial statements are prepared in sterling, which is the functional currency ol the chaiily. Monetary
amounts in these financial statements are rounded to the nearest £.
The financial slalerllenls have been prepared under the historical cost convention. The principal accounting
policies adopted are 581 out below.
1.2 Golng concem
Al the lime of appioving the financial statements, the Trustees have a reasonable expectation that the charity
has adequate resources to continue in operational existence for the foreseeable fulure. Thus the Trustees
continue lo adopt the going Con￿rn basis ol accounting in preparing the financial statements.
1.3 Charitable funds
Uniesliicled funds are available for use at the discretion ol the Trustees in furtherance of their charitablè
objectives.
Resliicled funds are subject to specific conditions by donors OT grantors as lo how they may be used. Thè
purposes and uses of the restricted funds are set out in the notes to the finanrial slalemenl8,
1.4 Incoming resources
Income is recognised when the charity is legally enlilled lo il after any performance ctsnditions have been met.
the amounts can be measured reliably, and it is probable that income will b8 18ceived.
Cash donations are recognised on receipt. Other donations ale recognised once the charity has been notified
of the donation, unless performanc8 condition5 require deferral of the amount. Income tax recoverable in
relation to donations received under Gift Aid or deeds of oovenanl is iecogni5ed at the time of the donalion.
Legacies are recognised on r8oeipl or olherwlse if the charity has been notified of an impending distribution,
the amo¥unt is known, and receipt is expected. If the amount is not known, the legacy is treated as a
contingent asset.

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Accounting policiès
(Continuedl
Donated goods ale rneasured al fair value (the amount for which the asset could be ex¢hangedl unless
impractical lo do so. The Trustees are of the view that estitnating the fair value of donated goods lor resale is
impractical because of the volume of low-value items received and the absence of detailed stock records.
Thus donated goods for resale are not recognised oll receipt. Instead, the value to the charily ol the donated
goods sold is recognised as income when sold and the pioceed5 from sale are also recognised as 'lncome
from other trading activities
Goods donated lor ongoing Ljse by the charity are recognised as langible fixed assets and included in the
SOFA when receivable.
Gifts in kind for use by the charity are included in th8 SOFA as Income from donalions when receivable. Gifts
made in kind but on trust for conversion into cash and subsequent application by the funds are included in the
accounting period in which the gift is sold.
Donated servi￿$ and faellities are include in the SOFA when received al the value of the gÈft lo the ch8rily
provided the value of the gift can be measured reliably.
1.5 Rèsources expended
Liabilities are recognised where il is more likely than not there there is a legal or conslruclive obligation
committing the charity to pay out reSoU￿e3 and the amount of the obligation can be measured with
reasonable certainty.
Support costs have been allocated between governance e05ts and other support. Governance costs comprise
all costs involving public accountability of the ch21ily and its compliance with regulation and good practice.
Support costs include central functions and have been allocated lo activity cost categoiies on a Ixsis
con5i5tent with the use ol reSoUr￿s.
INhere there are no conditions allaching lo the grant that enables the donor charity to realistically avoid the
cotnmitment. a liability for the full funding obligation must be recognised.
1.6 Cash and cash equivalents
Cash and cash equivalents inolude cash in hand, deposits held at call with banks, other short-lerm liquid
investments with original malurilies of three months or less. and bank overdrafts. Bank overdrafts are shown
within borrowings in current liabilities.
1.7 Flnanclal Inslruments
The charity has elected lo apply the provisions of Section 11 '8asic Financial Instruments, and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of its financial inslrumenls.
Financial instruments are ￿cOgniSed in the charily's balance Sheet wh8n th8 ch81ity becomes party to the
nlractual piovisions of the instrument.
Financial assets and liabilities are offset. with the net amounts presented in the financi81 slalernenls, when
there is a legally enforceable right to set off the recognised aTnounls and Iheie is an intention lo settle on a net
basis or to realise the 8S5el and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank bal8nce8, ale initially rneasured at
transaction piice including Iiansaction cosls and are subsequently carried at arnortised cost using the effective
interest method unless the arrangement conslitules a financing Iransaclion, where the transaction is
measured al the piesent value ol the future receipts discounted al a market rate of interest. Financial assets
classified as receivable within ong yoar are not amortised.
10

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
A¢counting policies
Icontinuedl
Baslc flnanclal liabllltles
Basic financial liabilities, including creditors and b8nk108ns aig initially reeognised al transaction price unless
the arrangernent constitutes a financing Iiansaclion, where the debt inslrurmenl is mea5uied at the present
value of the future payments discounted at a rnaikel rale of interest. Financial li8bililies classified as payable
within one year are not amortised.
Debt in5trutnents are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations lo pay for goods or services that have been acquired In the ordinary course of
operation8 from supplieis. Amounts payable are classified as current liabilitie5 if payment is due within one
year or less. If not, they are presented 95 non-curienl liabilities. Trade creditors are recognised initially at
transaction price and subsequently measured 31 amortised cost using the effedive interest method.
Derecognition of flnènclal Ilabllltles
Financial liabilities are derecognised when the charity's contractual obligat￿On3 expire or ar8 discharged or
cancelled.
1.8 Leases
Rentals payable under operating leases, indu¢Jing any lease incentives received. are charged as an expense
on a straight line basis over the term of the relevant lease.
Critical accounting estimates and judgem8nts
In the application of the charity's accounting policies. the Tluslees are required to m2ke judgements,
estimates and assumptions about the carrying arllounl of assets and liabilities that are not readily apparent
from other sources. The eslirnates and associated assumptions are based on historical experience and other
factors Ihat are considered to be relevant. Actual results may differ from these eslimales.
The esb"males and underlying assumptions are reviewed on an ongoing basis. Revisions lo accounting
eslimales are recogn￿Sed in the period in which the estimate is revised where the revision affects mly that
period, or in the peiiod of the ievi5ion and future per￿0d5 where the revision affects both currenl and future
periods.
Income from donations and legacies
Unrestrlcted Restrlcted
funds
funds
2025
2025
Total Unrestrlcted Restrlcted
funds
funds
2024
2024
Total
2025
2024
Donations and gifts
Legacies
182,605
182,605
7,280
241.773
241.773
7,280
7,280
182.605
189,885
241.773
241.773

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Incom8 from other tradlng actlvltles
Restricted
funds
2025
Restrlcted
funds
2024
Non-chari18ble tradlng activities
138.204
157.660
Income from inv85tment8
Unrestricted Restricted
fund8
fund5
2025
2025
Total Unr•5trict8d Rèstrlcted
funds
funds
2024
2024
Toial
2025
2024
Interest receivable
1,062
1,062
2.304
2,304
Expenditure on charitabl• aetlvltles
Ralslng
funds
2025
Ralslng
funds
2024
Dlrect costs
Staff cosls recharged
Costs of raising funds
88,094
48,906
67,680
58,814
137,000
126,494
Grant funding of activities (see nole 71
301,000
350.000
Share of Support and gov8rnanee costs (see note 81
Support
Governance
15,412
12,258
15,459
11,694
465,670
503,647
Analysis by fund
Unrestiicled funds
Restricted funds
1.062
464,608
503.847
465,670
503,647
12-

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Grants payable
Raising
fund8
2025
Raising
funds
2024
Grants to institutions..
Southend Hospital
301,000
350,000
Support costs
Support Governance
osts
Costs
2025
Support Gov8rnance
¢osts
Costs
2024
Administration charge
Bank oh3iges
Accountancy
15,tx)o
412
15,000
412
12,258
15.000
459
15,000
459
11,694
12,258
11,694
15,412
12.258
27,670
15,459
11,694
27,153
Analysed between
Charitable activ￿lIeS
15,412
12.258
27,670
15,459
11,694
27,153
Governance costs inclLJdes payments to the independent examiner of £1,08012024- £8821.
Employees
202S
2024
Wage5 and salaries recharged
88,094
67.361
Thgie were no employees whose annual remuneration was more than £60,000.
10 Taxatlon
The charity is exempl from t8xation on its actNilies because all its income is applied for charitable purposes.
11 Debtors
2025
2024
Amounts falllng due wlthln one year.
Other deb1015
Prepayments and accrued income
7,176
11.862
3,351
11,012
19,038
14,363
13

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEIVIBER 2025
12 Creditors.. amounts falling due within one year
2025
2024
Olhei creditors
AcGiuals and deferred income
2,438
35,280
5,797
24,668
37,718
30.465
13 Unrestricted funds
The unrestricted fund8 of the oh31ily comprise the unexpended balances of donations and grants which are
not subject lo specific conditions by donors and grantors as lo how they may be used. These include
designated funds which have been sel aside out of unrestricted funds by the trustee5 foi specific purposes.
At 1 October
2024
Incoming
resources
Re$our¢e8
expended
Transfers
At30
September
2025
General funds
62.13LI
8,342
{1,0821
118,020)
53,390
Prevlous year:
At 1 OCto￿r
2023
Incoming
resources
Resources
expended
Transfeys
At30
September
2024
General funds
62.130
62,130
14 Restricted funds
The restricted fund5 of the charity comprise th8 unexpended balances of donations and grants held on trust
subject to specific conditions by donors as lo how they May be used.
At 1 October
2024
Incoming
resources
Resources
expended
Transfers
At30
September
202S
11,0621
321,472
399
1.062
1465.6701
Spotlight Radiotherapy Appeal
Dandelion appeal
128,178
16,020
399
128,178
320,809
1464.6081
16,020
399
14

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI
FOR THE YEAR ENDED 30 SEPTEMBER 2025
14 Restricted funds
Icontinuedl
Previous year..
At l Oclober
2023
Incoming
resources
Resources
expended
Transfers
At30
Septembar
2024
Spotlight RadiotherapyAppeal
230.088
401,737
1503.6471
128,178
Spotlighl Radiotherapy Appeal- Thls fund was set up to r&ise funds to aequire Surface Guided Radiotherapy
equiprnenl for Soulhend University Hospitsl
Dandelion Appeal- This fund, launched by the Mid & Soultt Essex Hospitals Charity, was sel up to raise funds
lo improve end ol life care.
15 Analysls of net assels belween funds
Unrestrlcted
funds
2025
Restrlcted
funds
2025
Totsl
2025
At 30 September 2025:
Current 8ssetsllliabilities1
53.390
399
53,789
53.390
399
53,789
Unrestricted
funds
2024
Restri¢led
funds
2024
Total
2024
At 30 September 2024=
Currenl assetsllliabilitiesl
62.130
128,178
190,308
62,130
128,178
190,308
15

SOUTHEND HOSPITAL CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED>
FOR THE YEAR ENDED 30 SEPTEMBER 2025
16 Related party transactions
Transactions with related partles
Mid & South Essex NHS Foundation Trust provides administrative support which includes fiJndr8ising
activities and the iecoiding and banking of donations received. The NHS Foundation Trust's Fundraising
Department regularly receives income, recharges wages and purchases items on behalf of the Gharitab
Foundation, and the net value is paid lo the Charitable Foundation tnonlhly. Al 30 September 2025 the nel
amount due from the NHS Foundation Trust was £2,33312024.. £5,797 due lol.
There were no transactions with Tiuste8s or Connected Persons during the year12024.' none).
1Y Operatlng laasè Commitments
Le55ee
Al the reporting end date the chaiity had oulslanding corllmilmenls for future minimum lease payments under
non-cancellable operating leases. which fall due as follows..
2025
2024
Wi'thin one year
Belween two and fwe years
24.900
74.575
21,025
25,850
99.475
46,875
The payments recognised as an expense during the year tolalled £27,00212024' £26,343)
16-