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 wall18￿18 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 Servi￿S. 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 pu￿058 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 exarn1nè￿s 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. a￿ountIng 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 a￿OrdanCe 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 C￿ntrIbute 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 suffi￿ent reserves so that if there were dosures to the shop they would S￿11 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 recOVe￿d 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 InCu￿0d 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 Carr￿ng 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. un￿strICted 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 Decem￿r 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 D￿ernber 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 re￿iVed 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 Pu￿ha¥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$
re￿UrCeS
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