Company rngistratlon number: 06013417 Charlty reglstralion number. 1117967 League of Friends of Weston General Hospital (A company Ilmited by guarantee) Annual Report and Flnancrdl Statements for the Year Ended 31 December 2025 WESTCOTTS CMART•RfD ACCOUIITAMTS & •U¥INI¥S ALIVIJI*#
League of Frlends of Woston General Hospltal Contenls Reference and Administrative Detalls strategic Report Tnjslees, ReFQrt 3to4 Independent Examlnerfs Report Statement of Financial Activits'es Balance Sheet Notes lo the Financial Statements 8t022
League of Frlends of Weston General Hospltal Reference and Administrative Detalls Chalrman A B Williams Trustses N Com78ck J Rowdon M A Brees R E Mathews A H Davle8 M Wi1158ms A B Willlams Charlty Reg18tratlon Nurnbor 1117987 Company Roglstratlon Number 06013417 The charfty Is Incorporatèd in England and Wales. T811ford House 38 Walllscole Road Weston-super-mare Somerset BS23 1LP Weston General Hospital Grange Road Uphill Weston~super-Mare BS23 4TQ Weslcotts {SW) LLP Tallford House 38 wall1818 Road Weston-super-mare Somersel BS23 1LP R•glstered Offlce Prlncipal Office Indepèndant Examlner ountants Westcotts Tallford House 38 Walliscol8 Road Weston-super-mare North Somerset 8S23 1LP Page 1
League of Friends of Weston General Hospital Strategic R•port for the Y•ar Ended 31 Decembgr 2025 The trusteès, who are dirertors for the purposas of company law, present their strategic report for the year ended 31 December 2025, in complianca wllh s414C of the Companies Act 2006. Flnan¢ial revlew All reserves are kept in &ish and presently it is agreed we will not make investments in stock markel related products and ServiS. Our objective Is to maximise Investment without taking undue dsk. At the year end ther8 was £247,675 held in Unrestricted funds. There are no funds In deficit or any item of a finanGio1 nature of ¢oncem to the Management Committee. Other than the incorne from the Hospital Shop we rely heavily on donations and legacies for our income and we greatly appreciate the support we receive from the general public, clubs and societies. 2210S12026 The strateglc report was approved by tho Irustses of thg Gharity on behalf by.. and signed on Ils A B Williams Ch8iman and trustee Page 2
L8ague of Friends of Weston General Hospital Trustees. Report The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 31 December 2025. ObJectlves and actlvltlés Our charitys pu058 as set out in the objects contained contalned in the Gompanvs Goveming Document as lodged with the Charty Commisslon is.. 'To preserve and protecl the health of palients of Weston General Hospitsl by providing and assistlng In the provision of items. facilities, support seNices and equipment for the benefit of patlenls, staff and visitors rv)I nomially provided by the statutory authori11gS'. The aims of the charity are to increase the level of relief within the hospitals through.. al The provision of new equipment, which ensures treatment with the latest and most sophisticated equlpmenl possible. bl Improved facilities for staff and patlents. cl Prcwsion of services to pali8nls whlch help make their slay in hospllal as comfortable as posslble. Our aims fvlly reflect the purposes that tho ¢harlty was set up to fvrther and following review effectlve 8th July 2025 the Committee have made no amendments during the year. We have referred to the guidance in the Charity Commission's general guidance on public benefit in making this decislon. Public b•n•fit The trustees have continued to run the shop to raise income available for hospital improvements lo benefit the publlc. The tru51ees confim that they hav8 complied with the requirements of section 17 of the Charities Act 2011 to have due regard lo the public benefit guidance publlshed by the Charity Commission for England and Wales. Trustees and offi¢•rs The trusl&es an(1 officers serving during the year and slnce the year end were as follows: Tru51ees.' N Cormack J Rowdon P Slorey {resigned 27 May 20251 C Slaff {resigned 6 December 2025) M A Brees R E Matthews A H Davies M Williams A B Wllllams Chaimian: A B Willlams Page 3
League of Friends of Weston General Hospltal Trustees. Report Strudure* govamance and management The organisation 15 a charitsble Company limited by guarantee, incorporated on 29 November 2006 and registered as a charity on 14 February 2007. The company was established under Memorandum of Association which established the objects and powers of the charitable Company and is govemed under its Artlcles of Association. In the event of the Company being wound up members are required to contribute and amount not exceeding £10. The directors ol the Company are also charity Iruslaes for the purposes of charity12w and under the Companvs Articles are elected lo serye for a perfod of 3 years after which they must be re-elected at the next Annual General Meeting. They form the Management Committee. New Trustees are appointed by the Management Committee as required. Our aim being lo maintain a committee that has a wde range of experience thal Gan b8 used to guide the Charity and futher Its objectlV8S. The trustees undertake appropriate induction and training In or(ler lo understand the particular way the charity operates and to keep up to dale with thè regulatory changes that affect the charS1y. All directors give their time voluntarily and recèive no benefits from the charity. Thèr8 have begn no declarations of conflict of interest by Committee members with relation lo volunteers and none are known. The charity has and aims lo maintain sufficient reserves to meet requirernenls, which in any one donation can be considerable. The revenue stream from the shop operated by the tharily should enable that objective to continue. All directors give Ihelr lime voluntarily and r¢c8ive no benefits from the charity- Staternent of trustees. responsibiliti•s The Ituslees are responsible for the maintenance and integrity of the corporate and fin8ncial information included on the charitable Gompanls website. Legislation goveming the preparation and dissemination of financlal statements may differ from legislation in other jullsdictions. 2210512026 The annual report Was 8pproved by the trustees of the charity on behalf by.. and signed on its B Williams Chaimian and tnjstee Page 4
League of Frlends of Weston General H05Pital Independent Examinor's Report to th• trustees of League of Friends of Weston General Hospltal (Yhe Company. I report to the charity Iruslees on my examination of the accounts of the Company for the year ended 31 December 2025. ResponsSbllltlgs and basls of report As the charity's trustees of the Company {and also ils dlreclors for the purposes of company law) you are responsible for the preparallon of the accounts in accordan with the requirements of the Companles Act 2006 ('the 2006 Ad.). Having satisfied myself that the accnunls of the Company are nol required to be audited under Part 16 of the 2006 Act and are eliglble for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 1.the 2011 Act'l. In carrying out my examinatlon I have followed the Directions given by the Charity Commission under secuon 145151(bl of the 2011 Act. Independent exarn1nès slatement sin the Companls gross income exceeded E250.000 your examlner must be a member of a body listed In section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l arn a member of FCA. which is one of Ihe Ilsted bodles. I have completed my examlnalion. I confim that no matters havo come to my attention in connecb'on with the examlnatlon glvlng me cause to believe.. 1. aountIng records were not kept in respect of League of Friends of Weston General Hospltal as required by section 386 of the 2006 Act., or 2. the accounts do not accord wlth those records., or 3. the accounts do not comply wlth the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view, which is not a matter considered as part of an indgpendenl examination- or 4. the accounts have not been prepared in accordance Ythh the methods and principles of the ststemenl of Recommended Practice for acojunting and reporting by charitiés lapplicable to charities preparing their accounts in accordance wth the Flnancial Reportlng Standard applicable In the UK and Republic of Ireland IFRS 10211. I have no concems and have wffle across no olher matters in connection wrth th8 examination to which attention should be drawn in Ihls report in order to anable a proper underslandlng of the accounts lo be reached. Peter Lomax FCA Talllord House 38 Walliscote Road Weston-super-mare Somers&t BS23 1LP Date.... Page 5
League of Friends of Weston General Hospital Statement of Financial Activiti•s for the Yoar Ended 31 December 2025 {Including Income and Exp•ndbture Account and Statement of Total Recognlsed Gains and Losses) Unrestricted funds Total 2025 Total 2024 Noto Income and Endowments from: Donations and legacles other trading activilles Investment income 11,738 238,824 3,905 11,738 238,824 3.905 4,15S 214,157 2,S99 Tolal Income 254,467 254,467 220,911 Expendlture on: Gosls of other trading activities Expenditure on ch8ritable activitles Total expendllure Nel incomellexpenditure) Net movement in funds {160,7631 (52,4321 (213,1951 41,272 1160,7631 52,4321 1149.5621 172,7091 (213,1951 222.271 41,272 {1,3601 41,272 41.272 (1,3601 Reconclllation of funds Total funds brought forward Total funds Garrieil forward 206.403 206,403 207,763 18 247.675 247.675 206.403 All of the charfty's a¢tniitles delive from Gontinulng operations during the above Iwo periods. Thè funds breakdown for 2025 and 2024 is Shown in note 18. The notes on page8 8 to 22 form an integral part of these financial 5talemenls. Pago 6
l_Aague of Friends of Weston General Hospital (Registration number: 06013417) Balance Sheet as at 31 December 2025 2025 2024 Note Fixed assets Tangible assets Current assets stocks Debtors Cash al bank and in hand 13 6,923 1.443 14 15 11,543 1,395 231,264 11,539 303 199,724 244,202 211,566 Creditors: Amounts falllng duo withln one year 16 13.4501 16,606) Net current assets 240,752 204.960 Net assets 247,675 206,403 Funds of the charlty: Unrestrf¢ted incorne funds Unrestricted funds 247.675 206,403 Total funds 18 247.675 206.403 For the financial year ending 31 December 2025 the charity was enlilled to ex8mption from audit under section 477 of the Companies Act 2006 relating lo small Companies. Directors, responsibilities-, The members have not required the charity to obtain an audit of its accounts for the year in question in accordance with section 476; and The directors acknowledge their responsibilities for complying with the requirements of the Act with TespeGI lo accounting records and the preparation of a¢counts. These financlal stalemenls have b8en prepared in aOrdanCe wth the special provlsions relating to companles sublect lo the small ¢ompanSes regime within Part 15 of the Companies AGt 2006. The financial statements on pages 6 to 22 were approved by the trustees, and authorised for issue on ¥.W0512.926 and signed on their behalf by.. B Willlams Chairman and trustee The notes on pages 8 10 22 form an integral part of these financial statements. Page 7
League of Frlends of Weston General Hospital Notes to the Financlal Slatements for the Year Ended 31 December 2025 1 Charlty status The charity is limited by guarantee, incorporated in England and Wales, and o)nsequenly does not have share ¢apilal, Each of the trustees is liable lo CntrIbute an amount not exceeding £10 towards the assets of the charity in the event of liquidation. The address of ils registered office is: T8llford Houso 38 Walliscote Road Vveston-super-mare Somèrset BS23 1LP 2 AG¢ountlng pollcles Statemènt of compllance The financial statements have been propared In accordancg with Accounting aTMJ Reporting by Charities: Statement of Recommended Pracllce lapplicable to tharilies preparing their accounts in accordance with the Finanaal Reporting Standard applicable in the UK and Republic of Ireland IFRS 102}} (issued in October 2019) - (Charities SORP IFRS 10211. the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021, the Companies Act 2006 and the Charllies AG12011. Basls of preparation The financial slalements have been prepared on the historical cost basis, as modified by the revaluats'on of certain financial ass&ls and liabilili9s and Investment properties meAsured at falr value through income or expenditure. The financial statements are prepared in steding, which is the functional currency of the entity. Going concern There arg no material uncertainties about the charitys ability to contlnue. The charity has suffient reserves so that if there were dosures to the shop they would S11 be In a strong position. Dlsclosurè èxèmptlons The charity has taken advantage of the exemptions In the Charities SORP (FRS102) nduding the requirement to produ a cashflow statement because It is classed as a small charity. Volunteers The value of services provlded by volunteers is not Incorporated into the financial Statements. Further details of the contrlbutions made by volunteers can be found In the Trustees annual report. Page 8
League of Friends of Weston General Hospltal Notes to the Financial Statements for the Year Ended 31 December 2025 Judgements The preparation of the financial statements requires management lo make judgements, estimates and assumptions that affect the amounts reported. These eslimales and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumslanc6s. Key sources of estlmatlon uncertalnty Accounting estimates and assumptions are made conGernlng the future and, by their nature, 11 rarely equal the lated actual outcome. The key assumptions and other sources of eslimalion uncertainty that have a significant risk of causing a material adjuslmenl lo the carrying amounts of assets and li8billties wthin the next financial year are the estimation of depreciation rates to write off assets over their useful economic lrfe. Incomlng resour¢o$ All Income is Included In the statement of financlal activities when entitlement has passed to the ch8rSly, il is probable that th8 economic benefits associated wlth the transaetion will flow lo the charity 2nd th8 amount can ba r81iably measured. The amount recognlsed is stsled nel of VAT. The following specrfic policies are applied to particular Categories of income: Income from donations or grants is recognised when there is evidence of entidement to the gift, receipt is probable and ils amount can be measured reliably. Gift Aid receivable is included in income when there is 8 valid declaration frorn the donor. Any Gift Aid amount recOVed on a donation is considered lo be part of that gift and is Irealed as an addition to the same fvnd as the inltial donations unless the donor or the terms of the appeal have specified otherwise. Legacy income is recognised when receipt is probable and entitlement is established. Income from donated goods is measurecl at the fair value of the goods unless this is impractical lo measure reliably, in which case the value is derived from the cost of the donor or the eslimaled resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliably measured. No amounts are induded for the c£sntribulion of general volunteers. Income from Gonlracls for the supply of services is recognised with the delivery of the conlra¢ted service. This is classlfied as unrestricled funds unless there is 8 contractual requirement for it lo be spent on 8 particular purpose and returned if unspent, in which case il may be regarded 85 restricted. Income from interest is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Membership subscriptions received in the nature of a gift are recognlsed in Donations and Lega¢ies. Where lumover is the amount derived from the provision of goodslservices, this is stated after trade discount5, Other sales taxes and net of VAT. Glft ald Incoming resources from lax reclaims are included in Ihe Statement of Financial Activities at the Same lime as the gift to which they relate. Page 9
League of Frlends of Weston General Hospital Notes to the Financial Stataments for the Year Ended 31 December 2025 Resource¥ exp8ndèd Expenditur8 is recognised on an accruals basis as a liability is incurred. Expendlture in¢ludes any VAT which cannot be fully recovered, and is classified under headings of the statement of financAal activities to which it relates.. Exp8ndilure on raising funds indudes the costs of all fundraising a¢tiviUes, events, non-charitable trading activities, and the sale of donated goods. Expenditure on charitable activities includes all costs InCu0d by a charity in undertaking activities that further ils charitable aims for the beneflt of its beneficiaries. including those support ethts and costs relating lo the govemance of the charity apportioned lo charitable activities. Other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of ils expenditure on Gharitable aclivilies. Al costs are allocated to expenditure ca19gorig$ reflecting th8 use of the resource. Dlracl costs attributable to a single adivily are allocated directly to that activlty. Shared costs are apwrtioned b&ttveen the aclivitses they contribute to on a reasonable, justifiable and consistent basls. Expenditure on Charltable activiti•s Expenditure on charitable activities include awards made to the Weston Area Health Trust t¢)wards the purch8se of fumilure and equipment for the Hospital. Costs of other trading actlvlties Costs of other trading activiligs consist of purchases for the shop together with any 0th8r directly attributable costs. Support Costs Support costs include central fvnGlions and have been allocated to activity cost categori88 on a basis consistent with the use of resources. for example, allocating propety costs by floor areas, or per ¢apila, staff costs by the time spent and other costs by their usage. Governance costs Govemance costs comprise all costs Involvlng the public accountability of the charlty and its compliance with regulation and good pradice. Theso costs indude costs related lo independent examination and18gal fees. Tangible a556t5 Al fixed assets are initially recorded at cost. Pagg 10
Leag11è of Frlends of Weston General Hospital Notes to the Flnancial Statements for the Year Ended 31 December 2025 Depreciatlon Depreclation is provided on tangible fixed assets so as lo write off the cost or valuation of an asset, less its residual value. over the expected usefvl economic life of that asset as follows,. Deprgciatlon m•thod and rate 5 years straight line 15% reducing balance Assgt cla$$ Leasehold Equlpmenl Impalment ol fixed assets A revlew for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated wheTe suGh IndScalors exlst. Where the Carrng value exceeds the recoverable amount. the asset is impaired accordlngly. Fr¥r Impaiments are also reviewed for possible reversal at each reporting date. For thg purposes of impaimienl testing, when it Is not possible lo estimat8 the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unil lo which the asset belongs. The cash-gener211ng unlt Is the smallest idanlifiable group of assets that includes the asset and generates cash inflows that are largely Independent of thg cash inflows from other assets or groups of assets. Stock Stocks are measured 81 the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in brlnging the stock to ils present location and condition. Fund accounting Unrestricted income funds comprise those funds, which the trustees are free to use for any purpose in furtherance of the ¢harilable objects. unstrICted funds include designated fvnds where the trustees. at their discretion, have created a fund for a specific purpose. Designated funds are unrestricted funds sel aside for specific purposes at the discretion of the trustees. Page11
League of Friends of Weston General Hospltal Notes to the Financlal Statemènts for the Year Ended 31 December 2025 Flnan¢ial Instruments A financial asset or a financial liability is recognised only when the entlty becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs, unl8ss the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rale of intere51 for a similar debt Instrument. Current assets and current liabilities are $ub8equenUy m8asured al the ¢ash or other consideration expected to be paid or received and not dSscounled. Financial assets that are measured al cost or amortised cost arg reviewed for objective eviden of impaimienl al the end of each reporting date. If there is objective evidence of impairment, an impaimienl loss is recognised under the appropriate heading in the slalement of financial activitles In which the Initial gain was recognlsed. Any reversals of Impainnent are recognisgd immediately, to the extent that the reversal does not result in a carryng amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised. 3 Income from donations and legaclos Unrestricted funds Genaral Total 2025 Donations and legacies. Collection box income Donation5 and legacies Membership subscriptions Other income from donations and legacies 1.104 9.265 249 1,120 1.104 9.265 249 1.120 11,738 11,738 Unrestricted funds General Total 2024 Donations and legacies. Collection box income Donatlons and legacies Membership subscriptions Other income from donations and lega¢188 879 1,914 739 623 879 1,914 739 623 4.155 4,155 Pag8 12
l eagup of Frlends of Weston General Hospltal Notes to the Flnancial Statements for the Year Ended 31 December 2025 4 Income from othor Ira(Ilng aGtivltles Unrestrictsd funds General Total 2025 Tradlng Income., Shop t8kings 238.824 238.824 238,824 238,824 Unrestrfctgd funds General Total 2024 Trading Incom8. Shop tskings 214.157 214,157 214,157 214,157 5 Invostment Income Unreslrictgd funds General Total 202S Interest receivable and simllar income., Bank interest receivable 3.905 3.905 3,905 3,905 Unrestrlcted funds General Total 2024 Inleresl receivable and similar in¢ome', Bank Snterest receivable 2,S99 2.599 2,599 2.599 Page 13
L•ague of Friends of Weston General Hospital Notes to the Financlal Statom•nts for the Year Ended 31 December 2025 6 Expendlture on ralslng funds al Costs of trading actSvltles UnrestrlGted funds General Totsl 2025 Note Costs of goods sold Depreciation. amortisation and other similar costs Other dlrect costs of activities for generating funds Allocated support costs Staff Costs 144.481 216 6,000 9,240 524 144.481 216 6,000 9,240 524 160,461 160,461 Unrestrlcted funds Genèral Total 2024 Note Costs of goods sold Depreciation, amortisation and other similar costs Other dired costs of activiknes for generating funds Allocated support costs Stsff Costs 132,865 255 6,000 9,571 50 132,865 255 6,000 9,571 148,741 148,741 b) Investment rnanagern•nt cost• Unrestrfcted funds Gengral Total 2025 Notg Other investment management costs., Maintenance charges 302 302 302 302 Page 14
League of Frfends of Weston General Hospital Notss to tho Flnancial Statements for the Year Ended 31 Decemr 2025 UnrestriGtsd fund$ Goneral Totsl 2024 Note Other investment management cost5: Maintenance (*arge8 821 821 821 821 Page 15
League of Frlends of Weston Gen•ral Hospital Notes to the Flnancial Stalements for the Year Endod 31 December 2025 7 expondlture on Ghatitsbl• actlvlties Unr•strfcted funds Designatad G•neral Total 2025 Note Allocal8d support costs Govemance costs 36,188 14,222 2.022 50.410 2.022 36.188 16,244 52,432 Unrestrictgd funds Gengral Total 2024 Note Allocated support costs Govemance costs 70,753 1,956 72.709 70,753 1,956 72.709 A¢tlvlty undertaken directly A¢tivity support 05ts 2025 Depreciation Insurance 1,005 1,015 1,832 1,005 1,015 1,832 Gardening Costs. including pond refvrbishment Printing, postage and stslionery Subscriptions Christmas glfts to hospital staff Bank charges Purchase of hospltal equipment Purchase ol hospital equipment Sundry expenses Govemance cosls 385 385 1,115 63 1.115 63 36.188 8,582 161 36.188 8,582 161 2,022 2,022 2.022 52.432 50,410 Page 16
League of Frlends of Weston General Hospital Notes to th• Flnancial Statements for tha Year Endod 31 December 2025 Actlvlty undertaken dSre¢tly Actlvlty support costs 2024 Insur8n Gardening costs. indudlng pond refuTbi$hment Printing, postage and stationery Subscriptions Bank charges Purchase of hospital equipment Sundry expenses Govemance cosls 253 253 1,844 132 1.844 132 1,238 1.238 66,905 287 66.905 287 1,956 1,956 1.956 72.709 70,753 Page 17
League of Friends of Weston General Hospital Notes lo the Financial Statements for the Year Ended 31 December 2025 8 Analysls of governancg and support costs Governance costs Unr•stricted funds General Total 2025 Independent examiner fees Other fees paid lo examlners 2.022 2,022 2,022 2,022 Unrestricted funds General Total 2024 Indep8ndenl examiner fees Other fees paid to examiners 1,956 1,956 1.956 1,956 9 Net incomingloutgolng resources Net incominty{oul9olng} resources for the year indude.. 2025 2024 Depreciation of fixed assets 216 255 10 Trustees remuneratlon and expen50S During the year the charity made the fdlowing transaelions with trustees: £Nil12024.. £501 of expenses were relmbursed to during the year. No trLAStees. nor any persons connacted wlth Iham. have received any remuneration from the charfly uring the year. No twstees have ceIVed any other benefiis from the Gharity during the year. Page 18
League of Friends of Weston General Hospital Notes to Ihe Financlal Statements for the Year Ended 31 Dernber 2025 11 Staff costs The monthly average number of pgrsons (Including senior management I leadership team) employed by the charity during the year was as follows: 2025 No 2024 Trustees Employees Volunteers 10 25 25 37 No employee reiVed emoluments of more than £60.000 during the year. 12 Taxatlon The charity is a registgred ¢harfty and is therefore exempt from taxation. 13 Tangible flxed assets Furniture and equipment Land and buildings Total Cost At 1 January 2025 Additions Disposals 10,019 4,625 6,702 {2,8751 14,644 6,702 13,4811 16061 At 31 December 2025 9,413 8.452 17,865 Depreclatlon Al 1 January 2025 Charge for the year Eliminated on disposals 10.01g 3.182 1,222 {2,875) 13,201 1.222 13,481) 10,942 (6061 Al 31 December 2025 9,413 1,529 Net book value Al 31 December 2025 6,923 6.923 Al 31 December 2024 1,443 1,443 Page 19
League of Friends of Weston General Hospital Notes to the Financlal Statements for the Year Ended 31 Decemb•r 2025 Induded within the net book value of land and buildings above is £Nil 12024 £Nill in respect of freehold land and buildings and £Nil12024 £Nil} in respect of leaseholds. 14 Stock 2025 2024 Stocks 11,543 11,539 15 0¢btors 2025 2024 PrepayThents Accrued income 303 1,395 1.395 303 16 Creditors: amounts falling du8 wlthln one year 2025 2024 Trade creditors Other taxation and social security VAT owedl{receivablel Accnjals 108 68 12401 3,514 3,450 125 2,738 3,743 6,606 17 Obligations under leases and hlre Puha¥a contrads The lolal value of future minimum leas8 payTnent$ was as follows= 2025 2024 Wlthin one year n to five years (6,000) 113.500) 119.500) 16,0001 19.500} 125,500) Pag8 20
Leagu• of Frlends of Weston General Hospltal Notes to the Flnancial Statemonts for the Year Ended 31 December 2025 18 Funds Balanco at 31 Decembor 2025 BalaDcg at 1 January 2025 InGomlng RosourGo$ reUrCeS Oxpondod Transfors Unrestrfcted funds General 170,215 254,467 1177,0071 136.1881 138,244) 38,244 209,431 Designaled 36,188 38,244 Total lund$ 206,403 254,467 213,195 247,675 Balanco at 31 DeGember 2024 Balance at 1 January 2024 Incoming ResourGes resources expended Transfers Unrestrlcted funds General 207,763 220,911 1222,271 } 136.1881 36,188 170,215 Designated 36,188 Total funds 207,763 220.911 1222.271) 206,403 Designated funds are those that have been allocated by the trustees to support specific purchases of hospital equipment or lo carry out specific works, followng a successful bid by hospital staff. At the end year end. £38.244 was designated in such a manner12024.' £36,188)- The funds wlll be realised once the work has been canied out and a valid invoiGe has been presente¢J. Page 21
League of Friends of Weston General Hospital Notes to the Financial Statements for the Year Ended 31 December 2025 19 Analysls of not assets betwèen funds Total funds at31 December 2025 Unrestrictsd funds General Tangible fixed assets Current assets Current liabilities 6.923 244.202 (3,4501 247,675 6,923 244.202 (3.4501 247,675 Total nel assets Total funds at31 December 2024 UnrgStrlct•d funds General Tangible fixed assets Current assets Current liabilities 1,443 211.566 {6,606) 206.403 1,443 211,566 6,606 Total nel assets 206,403 20 Related party tFansactlons Asid8 from the rgifTbbur5em8nt of tnJste8's expenses detailed above there were no related paty transactions in the year. Pagg 22
League of Frlends of Weston General Hospital Detsiled Statement of Flnancial Actlvities for the Year Ended 31 December 2025 Total 2025 Totsl 2024 Donations and legacios Donatkins and legacles Collection box income Membershlp subscriplions Fundraising events 9,265 1,104 249 1,120 1.914 879 739 623 11,738 4,155 Other tradlng actlvltles Shop takings 238,824 214,157 238,824 214.157 Inv•stment incomé Bank interest receivable 3,905 3,905 2.599 2,599 Costs of other trading activltles Shop costs- opening slod( Shop Costs- purchases Shop cosls - dosing stock Shop costs - operating leases Shop Costs - sundry expenses Shop wsts- depreciats'on Shop costs- maintenance charges Shop costs- wages Shop ¢osts - Iravelling Shop costs - gifts lo patients and staff Shop costs- bank charges Shop costs- accounlaney and payroll Shop costs- payment system 11,539 144,485 111,5431 6,000 10,929 133,475 111,5391 6.000 330 255 821 3,699 50 2.317 218 1,866 1.141 216 302 3,988 524 481 1,047 3.162 562 160.763 149,562 This page does nol form part of the statutory financial statements. Page 23
League of Friends of Weston General Hospital Detailed Statemenl of Fjnanclal Actlvltles for the Year Ended 31 Dgc•mber 2025 Total 2025 Total 2024 Expenditure on charitabk 8CtlvlUes Depreciation Insurance Gardenlng costs, Including pond refurblshment Printing, postage and stats'onery Subscriptions Christmas gifts to hospital staff Bank charges Pijrchase of hospital equipment Purchase of hospital equipment Sundry 8xpenses Govemance costs - accountancy fees 1,005 1.015 1,832 253 132 385 1,115 63 36.188 8,582 161 2,022 52,432 66.905 287 1,956 72,709 This page does not fomi part of the statutory finandal statements. Page 24