REGISTERED COMPANY NUMBER.. 07208770 (EnglAnd and Wales}
REGISTERED CUARITY NUMBER: 1136143
Report of the Trustees
Unaudited Financial Statements
for th¢ YeAr Ended 31 December 2024
for
Tenbury Community HospitAI
L¢a%ue of Friends
Streets Dyke Riiscoe Ltd
E10 Corve Streei
Ludlow
SHROPSHtRE
SY8 IDJ

Tenbury Community Hospitil
League of Friends
Contents of the Flnancial Statements
for tbe Year Ended 31 December 2024
PAge
Report of the Trustees
Independent Exandner's Report
Statement of FlnAncial Activities
Balante Sheet
Notes to the Financial Statements
7 to 15
Det411ed Stlltement of Fin>Jnei91 Aetlviti&s
16 to 17

T¢ubury Comnjuuily H05pltnl
League ofFriend8
Report of the Trllstees
for the Year Ended 31 D¢ceLnb¢r 2024
I'he trustees who &e also directors ot the ch￿lty for the purposes of the Companies Act 2006, present thexr r¢port. with
the financial statements of the charity for the year ended 31 December 2024, The truste¢8 have adopted the provLSiOllS of
AcLoiinting and Reporting by Charities: Ststement of Re¢onunended Practice applicable to chariti¢s preparing their
&CCOLinls in accoLdanc¢ with th¢ Finaucial Reporting St&ndaTd appli¢abl¢ in tbe UIC and Republic of Ireland (FRS 102)
(eff¢¢tive l J￿Uary 2019).
OBJECI'IVES AND ACTlVI'fIES
ObjectlV¢5 and aln)s
Th¢ objectives of the League are to assist the welfare and wellbeing of patients and fornier patients. Thi3 is achieved itt
three ways:.
(i)
by providing the hospitsl wirth new equipment as necessary. thu8 ensuring tliat tFLe patients are treated
Lising the latest and most sophisticated inethods possible.
(2)
by Providing buildings, faGilities and open space ￿ well as services to patients lo help tnake their stay
in hospital ¢omfortttble as poysible.
(3)
tbrough IIL¢ maliing of grants to relevant associated organisations as deemed appropriate by the trustses,
The n￿1￿ aclLVities of the League have been fundraisiiig alld siipportitLg the work of tbe hospltal. Th¢ .Lcague has
continiied to suppletllent hospital .%erviG£s, assist hospital staff, support sick patients and recruit voluntsers.
Public bellefit
Th¢ trustees have had regard to the chari.ty Commission's guidance on Pllblic benefit and believe that tlie League's
continu¢d support uf the hospital is of huge piiblic benefit to the people of Tenbury the su￿ulld1ng area.
Volunteers
The League is pleased to recognise th¢ coutribution made by its volunteers, the valiTe of which is not quantified within
the financial statetnents.
Ac￿[1 VEI MENT AND PERFORMANCE
During th¢ year the Lea¥ue continued the siiccessFul fundi'aising. It also continued to purchabe new equipment for the
hospital.
FINANCIAL REVtEW
inancial position
During the year Ihg L¢agu¢ had an siirplus of in¢om¢ over expenditure of £62.014 (2023: defi¢it £25,471), resiilting in
r¥seLves carried fonwd of £2,416,769 (2023.. £2,354,755). While the reserveg remain free and iiniestricted the
DirectorsflrLiSte¢s are looking to develop a strategy with the local Hedlth Authorities, GP'S and other hBalth¢are
providers within Tenbiiry and Digtrict, with tht Hospital remaining central, to provide th¢ b¢st quality of care for
patients. The strategy lo take into aCcol￿t the change5 Wlthin the NHS
Prinelpal funding sources
The League's priiicipal sources of tncome ar¢ from donations and legacies.
Reseryes Policy
The Le&gue holds reserves pending requests frotn the Hospitr41 Trust for equipment and ancillary its]ns whi¢h by natwe
are of hlgh value. The League has a reseives poli¢y of £30,000.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Govei'ning document
The Charity is Controlled by its governing docLunenL a deed of trust, and constitut¢s a limited company, limited by
guaraTht¢e, as defiL]¢d by the Companies Act 2006.
New trustees are appointrd by the members.
Page I

Tenbury Community HTr$pital
League of Friend5
Report of the Trustees
for the Year Ended 31 DeLembei' 2024
RCI FERENCE AND ADMINISTRATIVLI DE'r￿Ls
Registered Company number
07208770 (Eiigland and Wales)
Registered Charity number
1136143
Reglstered office
Maydene
Rochford
Tenbluy Wells
Worcestershire
WR15 8SP
Trustees
Mrs M A Lanman BEM (resigned l.1.25)
AJD&l¢
Mrs R A M Adams
P M Gibbs
G C Bennet (resigned 9.5.24)
P J Biill
Mrs E K Padwick (resigned 9.5.24)
Mrs S M Wknitefoot
Mrs J L Beaumont
P J Denbeigh (reSI￿led l.1.25)
Mrs E B Parton (re8igned l.L.25)
Dr J M McHugo
Mrs T E Young
Company Secretsry
Mrs J K Powell
Independent Examiner
BEPrime
Streets Dyke Ruscoe Ltd
110 Corve Str¢et
Ludlow
SHR0PSH￿E
SY8 EDJ
COMMENCEMENT OF AcTivrriEs
The charitable company was in¢orporaled on the 30 March 2010 and was resistered as a charity on the 2 June 2010. The
Gli&rAtable Gompany remained dornkant iintil l Aiigust 2010 when the activities and assets of th¢ unincorporai'ed entity
The Ledgiie of Friends of T¢nbiwy and District Community Hospital (Ghuity number 516240) were transferred.
This report has been prepared ll) accordance witb the special provisions of Part 15 ot. the Companies Act 2006 relating
to small Companies.
Approved by order of the board of trusfres on 12 Jiine 2025 and signed on its behalf by,.
P J Bull Trustee
Page 2

Independent Examiner's Repoi't to the Ti'ustees of
Tenbury Comtnunity Hospltal
League ot Friends
Independent ex#mlner's report to the trusl'ees of Tenbury Community Hospital League of Friends ('th¢
C'ompany,)
I report tD the charity trust¢¢s on my examination of the accounts of the Con]pany foi. the year ¢llded 31 December 2024,
Responsibilities *nd basis of report
As tl)e ¢harity's ti'ust¢¢s of the CoMp￿Y (and also its directors for th¢ pu￿oSe5 of cotnpany law) you are responsible for
the preparation of the accounts in accordanc¢ with th¢ r¢qtLir¢m¢llts of the Companies Act 2006 {'the 2006 Act,),
Having satisfLed myself that the accoiints of the Company are not reqiiired fo b¢ audited linder Part 16 of the 2006 Act
nd are eligible for independent examination, I report ui respecl of my examination of your charity's a¢¢ounts as carried
oiit under Sectioll 145 of ihe Cknarities Act 2011 ('th¢ 2011 AGt'). In carying out my exainination I have followed tbe
Directions givett by the Charity Con]rniSSiOll Ullder Section 145(5) (b) of the 2011 Act.
llldependent examiner's statement
I have completed my examination. I confirni that no matters have Come to tny attention in connection witb the
examination giving me cause to believe:
8¢CQllllting records wer¢ not k¢pt in resp¢th of th¢ Company as required by Section 386 of the 2006 Act. or
the accounts do not. acLord with those records. or
the accounts do not coniply NNllth the accounting requirements of Section 396 of the 2006 Act other than ally
requirement that the accL)unts give a true and fair view whiclL is not a matter considered as part of an independent
exainination. or
the acuoitnts have not been prepared in &c¢ordan¢e witlL the methods and priiiciples of the Ststement of
RecDmtneoded Practice for accounting and r¢porting by ch￿LtieS (applA¢abl¢ to Gharities preparing their account8
in accordattce witEL the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I Iiave no Concen￿ and have come across no other matters in connection Hqth the examination to which att¢tttion should
bg d￿￿ll in this rGport ill ord¢r ts) ¢nable a proper undei'standing of the PAccounts kn be reached.
B E Prime
Street8 Dyke Rus¢oe Ltd
110 Corve Stre¢t
Ludlow
SHROPSI.ILRE
SY8 IDJ
12 June 2025
Page 3

Tenbury Colllinunity Hospital
Le#glle of firiend$
St4tement of Finaneial Aetivities
(Incorporating an Income And Expenditiire Account)
for the Year Ended 31 December 2024
2024
Total
flinds
2023
Total
funds
Unrestricted
nd
R¢8triGted
fund
Notes
INCOME AND LNDOWMENfs FROM
Donalioris and legacies
106,774
106.774
5,387
Inv¢stment income
Other income
30,122
30,122
27,414
16
Total
136,907
136,907
32,817
EXPENDrruRE ON
Raising funds
4,711
4,711
4,388
ChAritable aetivlties
Hospital funding
50,477
50,477
56,900
Oth¢r
24,591
24,591
Total
79,779
79,779
61,288
Net gaias on investments
4,886
4,886
3,000
NET DICOMEI(LI XPENDITIJRE)
62,014
62,014
(25,471)
RECONCILIATION OF FULNDS
Totaj fuuits brought t"orward
2,354,755
2,354,755
2,380.226
TOTAL FUNDS CARRIED FORWARD
2,416.769
2,416,769
2,354,755
The notes fonn part of these fMan¢1￿ st&tements
Page 4

Tenbllry CoLnmunRty Hospital
LeaEiie of Friends
Bal4n¢e Sheet
31 December 2024
2024
Total
funds
2023
Totsl
funds
Unrestricted
nd
Restricted
fund
Not¢s
FIXED ASSETS
Tangiblt assets
Investments,
io
li
770,204
519,837
770,204
519,837
811,112
501,766
1,290,041
1,290.041
1,312.878
LURRENT ASSETS
Debtors.. amoimts falling due wiiliin one year
Debtors., amounts f￿lillg due after more than one
year
Prepayments alld accrued income
Cash at bank
12,500
12,500
13,748
12
312,500
2,079
801,148
312,SOO
2.079
801,148
325,000
1,946
702,682
13
1,128.227
1,128,227
1,043,376
CIiEDITORS
Amounts falltng due within one year
14
(1,499)
{1,499)
(1.499)
NET CURRENT ASSETS
I,126.728
1,126,728
1,041,877
TOTAL ASSETS LESS CURREN'I,
LIABILITIES
2,416,769
2,416,769
2,354.755
NET ASSFTS
2,416,769
2,416,769
2,354,755
FUNDS
Unrestricted funds
2.416,769
2,354,755
TOTAL FUNDS
2,416,769
2,354,755
Tbe ¢haritable ¢ompany is entitl¢d to ex¢mptiorA from audit under Section 477 of the Companies Act 2006 for the year
end¢d 31 De¢ember 2024.
The membet7 have not required the CoMp￿Y to obtain an aiidit of its financial statements for the year ended
31 December 2024 in accordance with Section 476 of the Companie5 Act 2006.
The triistees acknowledge their responsibilities for
(a)
ensuring that the charilable company keeps accounting records that comply with Sections 386 387 of the
CompaLiies Act 2006 and
prepai'inE financial statements which give & true and tair view of the state of affairs of the charitable company as
at the end of each financial year and of its suiylus or defioit for each fLnancial year in acLordance tIL¢
requirements of Sections 394 and .395 and which otheiwise comply with the reqiiirements of the Companies Act
2006 r¢lating to financial sLat¢mgttts, so far as applicabl¢ to the charitable company,
(b)
The notes fonn part. of these financial stat￿￿entS
Page 5
continued...

Tenbury Community Hospltal
Le￿glle ofFriends
BalAnce Sheet- continued
31 December 2024
'rhese financial statements have been prepared in accordance with the provisions appli¢able to ¢haTiiable compallies
$Libject to the small ¢ompanie8 regirne.
The financial slatements were approved by the Board of Trustees and authorised for issue oll 12 June 2025 and were
signed on its behalf by.,
S M Whitefoot- Trustee
Tlie notes *()nn part of these finall¢ial slatemeThts
Page 6

Tenbui'y Community Hospit41
lJ¢8giie of Friends
401¢$ to tbe Flnancial S'tatements
for the Year Knded 31 December 2024
ACCOUNTINCJ POLICIES
Basi$ of preparing the financial statemellts
The f￿￿¢tal statements of the ¢liaril&ble company, which is a publi¢ benefit ¢L]tity Lmder FRS 102, have b¢¢n
prepared in accordance with the Charities SORP (FRS 102} 'Accounting and Reporting by Char(ties: Statement
of Recommended Practice applicable to charities preparing their accounts in accord8￿Ce with the Financial
Reporting Standard applicable in the UK and Repiiblic of Ireland (FRS L02) (effective R January 2019),,
Financial Reporting Standard 102 The FinanGial Reporting Standard applicable in the UK ￿ld R￿UbliC of
Ireland, and the Companies Act 2006. The financial statements have been prepared under the historioal cost
oonventioll, witli the exG¢Ption of it)v¢sthients which are inclLid¢d at marlc¢l value.
Income
All income is recognised in the Statement of Financial Activiti¢s on¢e the charity has entitlement to the ￿lld8, it
is probable tbat the incorne will be r¢¢eiv¢d attd Ih¢ &mount can b¢ neasured reliably.
Income from trading &ctivitie8 IS stated after any discounts. Income is not subject to VAT or any other S￿¢S
xes.
Expendkture
Liabilities are r¢¢ognised as expenditure ￿ soon ￿ there is a l¢gal or ¢on8tru¢tiv¢ obligalion con]mitting the
oharity to that expenditure, it is probabl¢ that a transfer of eionofftic benefits will be required In settlement and
the amount of the obligation can be rne&sured reliably. Expenditure is accounted for on an accruals l)asis and has
been classified linder headings that aggregate All cost related Éo the category. Where costs cannot be directly
attributed to particular headings they have been allocated to acl'ivities Oll a basis consistent witb tlie use of
resources.
Gr&Jts offered subjeth to ¢onditions whi¥h hav¢ not been m¢1 at tkn¢ year end date llre noted &s a commitm¢nt but
not accrned as expenditure.
Governance costs
Governance costs cDmprise all costs involving the public acGountability of the charity and ils compliance with
regLtlations and good prdctic¢.
Tangible r￿ed assets
Depreciation is provided at the following aThftual rites in order to write off each asset over its estimated useful
life.
Freehold property . 20/0 on cost
Improveinenls to property - cost over Il years
Plwjt and machinery - 25 /0 on c05t
Taxation
The cbarity is exempt from COTporatiOll tax on it8 charitable aclivitLes.
riund accounting
All thnds are unrestricted and can be lised in aGGordance with the charitable objeLtives at tbe discretioll of tbe
t￿￿tee5.
Fixed asset investmenL$
Investni¢nts ar¢ a fonn of basic tinancial instrument. Fixed ass& investments are initially recogriised at Iheir
transaction valiie and are subsequently nieasured at their fair value (market value) as at the balance sheet date.
The Statement of Financial Activities includes the net gains and losses arising 011 revaluation and disposals
throlighout the year. Quoted stocks and shares are inoluded in the Balance Sheet at the ￿l￿ellt marke¢ value
quoted by the investment al￿]YSt ex¢liiding dividend.
The main form of f￿at[claI Tisk faced by the charity is that ot volatility m eqiiity markets and investment. n)arlc¢ts
due to wider economic ec>nditions, the atl'itude of investor,8 to investment rigk, and ¢hang¢s ill sentiment
conceriiing equi.ties and within particular sectors DY sub secl'ors.
P&8e 7
continued...

J'enhury Community HospitAA
L*#gue of Frlends
Notes to the FlnAncial StAtements - continued
for the Year Ended 31 December 2024
ACCOUtYrING POLIC'tES - continued
rilxed 4$set investments
Investments are mana£ed on a total return basis in liiie with the pow¢rs given under The Trusts (Capital and
Income) Act 2013.
Realised gains And losses
All gains and losses are taken kn the Statemont of Finan¢ial Activities as tli¢y arise. Realised gallis and losses on
investments are calculated as the difference betweell sales proceeds alld opening carryin¥ value {pitrchase date if
later). Ullrealised gains and losses are calculated 93 the difference betsveen the tnarket va]ue at the year end and
opening ¢arying value (or piirchase date if later).
Debtors
Debl'ors are amounts owed to the charity. Tkcy are measured on the basis of their recoverAble amount.
CAsh at bank In hand
Cash at bank and in hand is held to meet the day to day runntng costs of th¢ charity as they fall diie, Cash
ecLuivalents ar¢ short tenn, higlily liqiiid invest￿ents, us[￿lY in instant access interest bearing savings accounts.
Creditors
Creditors are amol￿￿ owed by the charity. They are measiwed at the amoullt that the charity expe¢ts lo have to
pay to settle the debt.
DONATIONS AND LEI GACIES
2024
2023
Donations
Legacies
Subscriptions
6,140
loo,000
4,688
699
106,774
5,387
INVESTMEP4T tNCOME
2024
2023
Investment income
Deposit Count interest
19,923
10,199
20,804
6,610
30,122
27,414
P&ge 8
continued.,.

Tenbury cO￿niU￿1tY Hospitlll
LeAgue ofFriends
Notes to the Flnllncial Statements - Continued
for the Year Ended 31 December 2024
RAISING FUNDS
Investm¢nt nlanagemenl. costs
2024
2023
Invcstnient management cogts
4,711
4,388
GIL4NTS PAYABLE
2024
2023
Hospital funding
24,343
17,500
Grants made payable to institutions in 2024 tol&lled £24,343. {2023 £17,500).
SUPPORT COSTS
Governance
Management
Totals
Hospital fijnding
5,308
2,961
8,269
Support cnsts. included in the above. are as follows..
M'anagernent
2024
Hospital
fimding
2023
Total
activities
Insurance
AGiountan¢y
Website costs
4,408
600
30Q
3,544
600
300
5,308
Governance costs
2024
Hcyspital
funding
2023
Totsl
activities
Postage and Btstionery
Examination fee
Legal fees
81
900
1,980
77
901
2,961
978
Page 9
continued...

Tenbury Community Flospitsl
Leaguc of Friellds
Notes to the Finxnclal Statements- continued
for the Year Ei nded 31 December 2024
NET JNCOMEI{EXPENDITURE}
Nct inwinel(exp¢i)ditiire) is stated after ¢hargili￿{creditIllg).,
2024
2023
Depreci&tion . owned asyets
16,318
33,479
TRUSTEES, REMUNERATION AND BENEFITS
'rhere were no trustees, remiTneratioll or other benefits for l&e year ended 31 December 2024 ttor for the year
ended 31 December 2023.
Trustees, expenses
There were no trustees, expensos paid for the year end¢cl 31 Decemb¢r 2024 nor for the yeai ended
31 December 2023.
COMPARATIVE,8 FOR THE sfATEMENT OF FINANCIAL AC,fiv￿1￿4 S
Unre,stricted
fund
Restricted
fiilld
Totsl
funds
INCOME AND F,NDOWMEwfs FROM
Donations and legacies
5.387
5,387
Investment in¢ome
Other income
27,414
16
27.414
16
Total
32,817
32,817
EXPENDfTURE ON
Raising funds
4,388
4,388
Charitable Activities
Hospital filliding
56,900
56,900
Total
61,288
61,288
gains on investments
3,000
3,000
NEI T INCOMEI(EXPENDITURE)
(25,471)
(25,471)
RECONCILIATION OF Fuf4DS
Total ￿nds brought foJ¥ard
2,380,226
2,380,226
TOT AL FUNDS CARIUED FORWARD
2,354,755
2,354,755
Page 10
continutd...

Tenbury Lommunity Hospital
Lellgiie of Friends
Notes to the F'iuaThcial Statemeut$ - continued
for the Year Ei nded 31 December 2024
io.
TANGIBLE FIXED ASSETS
Improvements
to
property
Freehold
property
Plant and
machinery
Totals
COST
At I Sanuary 2024
DisposaIs
1,000,000
22,265
91,254
(91,254)
1,113,519
(91.254)
At 31 December 2024
1,000,000
22,265
1,022,265
DEPRECtATIOIY
At l January 2024
Charge for yedr
Elirninated on dAsposal
214,751
16,000
20,992
318
66,664
302,407
16,318
(66,664)
(66,664)
At 31 December 2024
230,751
21,310
252,061
NET BOOKVALUE
At 31 December 2024
769,249
955
770,204
At 31 Decetnber 2023
785,249
1,273
24.590
811,112
The freehold propety represents land and buildings. The total value was provided by an ind¢p¢ndellÉ valuation
on 31 December 2010, being the date the previous unincorporated charity incorporated. Nr) ' revaliiation
reserve is thtrefore shown.
Th¢ trustees have ¢$tim&ted the land element, and depreciation is provided at 20/0 on cost on the buildings
¢l¢m¢nt.
Equipment purchased prior to incorporation was not. depreciated,. all equipment. is now d¢preciated at 250/0 Oll
cost.
11. FIXED ASSE'f ￿vEsTmENTs
Listed
investments
MARKE'f VALUE
At l January 2024
Additions
Disp05al,5
501.,766
74.242
(56,171)
At 31 D¢i¢mber 2Q24
519,837
NET BOOIC VALUE
At 31 December 2024
519,837
At 31 December 2023
501,766
There were no ittvestmenl assets OLitsid¢ the UK.
Pagell
continued..

Tenbiiry Community IIospitAI
League of Friends
Notes to the Financial StRtement$ - c.ontinued
for the Year Ei nded 31 De¢ember 2024
ii,
FIXED ASSET INVESTMENTS- conilnued
Cost or Vall￿tIon At 31 December 2024 is represented by:
Listed
invebtmellts
Valuation in 2023
Valuation in 2024
501.766
18,071
519,837
12. DEBTORS
2024
2023
Amounts Ealling diie within one y¢ar',
Trade debtors
Loan to health aiithurity
1,248
12,500
12,500
12,500
13.148
Amounts fallllig due after more than one year.
Loan to h¢allh authority
312,500
325,000
Aggregate aa]ounts
325,000
338,748
13.
CASH AT IIANK
2024
Total
ftmds
2023
Total
full(
TSB Curr¢nt A¢¢4)unt
Virgin Money Deposit Account
TSB Instant Access Acci)Illlt
Harris Allday Cash Account
97,627
40,171
653,317
11,016
40,000
643,660
8,006
Total
80I,148
702.682
Page 12
contL11U¢d...

Tenbury Couimunity Hospital
League of Friend5
Notes to the Finaneial Statements - continued
foy the Year Ended 31 Deeember 2024
14.
C￿4 DITORS: AMOUNTS FALLING DUI WJTHIN ONE YEAR
2024
2023
A¢crued expenses
1,499
1,499
15.
MOVEMENT IN FUNDS
Net
movement
in &wids
At
31,12.24
At 1.1.24
UnresLrlf.ted funds
General fvnd
2,354,7S5
62,014
2,416,769
TOTAL FUNDS
2,354,755
62,014
2,416,769
Net rnuvement in fvnd8, incliided in the above are as follow8:
Incotning
resource5
Resources
expend¢d
Gains and
105ses
Movement
in funds
Unrestricted funds
General fund
136,907
(79,779)
4,886
62,014
TOTAL FUNDS
136,907
(79,779)
4,886
62,014
Comparat,ive5 for movement in funds
Net
ovement
in funds
At
.11.12.23
At 1.1.23
Unrestricted funds
General fi￿d
2,380,226
(25,471)
2,354,755
TOTAL FUNDS
2,380.226
(25,471)
2,354.755
Compurattve net movemenL in thnds. iThcliided in the above are as folloiv8'.
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Unrestricted funds
General ￿nd
32,817
(61,288)
3,000
{25,471)
TOTAI. FUIYDS
32,817
(6l,288)
3,000
(25,471)
Page 13
conliiiued...

Tenbury Comwiinity HospitAI
L¢Ague of Friends
Not&8 to the Financial Stxtements - eontinued
for the Year Ended 31 December 2024
15.
MOVEMEN'T IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows..
Net
movernent
in funds
At
31.12.24
Al 1.1.23
Unyestrieted funds
General fund
2,380,226
36,543
2,416,769
TOTAL FUNDS
2,380,226
36,543
2,416,769
A current year 12 months and prior year 12 months combined net movement in funds, included in the llbove are
as follows..
Incomirig
resources
R¢sourc¢8
expended
Gains and
105ses
Movement
in filnds
Unrestrleted funds
General hnd
169,724
(141,067)
7,886
36,543
TOT AL FUNDS
169,724
{141,067)
7,886
36,543
16.
RELiTED PARTY DISCLOSURES
There wett no related party transactions for the year ¢nded 31 D¢ceinber 2024.
17.
ULTIMATE CON'fROtLING PARI'Y
T.he trust¢es consider tFLe board of directors to be the ultimate controlling party.
18.
COMPANY LIMITED BY GUARANTKE
The Charity is a Goinpany limited by guarantee and b&$ no share capital. The liability of each member in the
event of windlng up is limited to £10.
19.
COING COLYCLRN
The trustees believe Ihat the charity faces no rnatcrial ut]¢eitainties and will be able to n￿Intain positive cash
flL)ws for the foreseeable future and, as a result, the goiiig concern basis of accounting ha5 been adopted.
Page 14
continiied...

Tenbiiry Coillmunity HospAtal
Lellgue of Friends
Notes to the Flnaneial Stattsments - Continued
lor the Year Ended 31 Deee.mber 2024
20.
LEASE OF FREEHOLD PROPERTY
'rbe freehold propety is the subje¢t of 99 year leas¢s dated 10 November 2000, 10 February 2012 and 5
S¢ptemb¢r 2003 in favour of the Worcestershire Primary Care Trust. The leases are at a peppercorn rent, and are
subjeet to a break clause iii the event that the tenant no long¢r Gontiniies to provide h05PLtal 8ervic¢s on the site.
21.
LOAN ASSET
Qn 30 November 2010 a loan of £500,000 was provided to the Worcestershii'e Pi'iinary Car¢ Trust to fund the
building of additional hospital facilities. Thib loan is being MTitten off over a tem of 40 years, with the balan¢¢
Dutstdnding at any point being repayable th¢ event that. the Pritnary Care Triist were to discontiniie providing
hospital services on the site owned by tbe FrIend￿adJacent to the land owned by th¢ Friends.
22.
EXCEPTIONAL rrEM
Durillg the accountiThg period it was agre¢d tILai due to a C1￿]ge in poli¢y* plant and machincry would be wiitt¢n
off ￿llY as presefttsd by the exceptional item of £24591
P4g¢ l5

Tenbury Community Hospital
League of Friends
Detailed Statemeiit of Financial Activities
for the Year Elided 31 Deeember 2024
2024
2023
INCOME AIYD ENDOWMENrs
Donlltions and legftcies
Donations
L¢gaGi¢s
Subscriptiotts
6,140
ioo,ooa
634
4,688
699
106,774
5,387
Investment income
Investm¢iit income
Deposit account interesl.
19,923
10,199
20,804
6,610
30,122
27,414
Other illcome
Rents received
li
16
Total Incoming resourees
136,907
32,817
EXPENDIVURE
Investment m4n4gement costs
Inv¢strnent management costg
4,711
4,388
Charitsble AcÉlvltles
Sundries
Freehold p￿pertY
Improvemellts to property
Plant and macbinery
Grants to institiitions
1,547
16,000
318
500
16,000
318
17,160
17,500
24,343
42,208
51,478
Other
ExG¢pt.ional items
24,591
Support ¢osts
Management
Insurance
Accoiinlancy
Website rnsts
4,408
600
300
3,544
600
300
5,308
4.444
Governance cost
Postage and statiorLery
Examination fee
Ca￿i¢d forward
81
900
981
77
901
978
'rhis page does not fonn part of the statutory fitwicial statements
Page 16

Tenbui'y C'ommunity Hojpital
League of Friends
Detlliled Statemeiit of Financial Aetivlties
for the Yegr fi nded 31 December 2024
2024
2023
Governance custs
Brought forward
Leg￿ fe¢5
981
1,980
978
2,961
978
Total resour¢es expended
79.779
61,288
Net incomel(expenditure) befor¢ gains and
losses
57,128
(28,471)
Realised reeognised gains and losses
Realised gainsl{losf es) on fixed asset iThvestm¢llt$
(6,040)
(2.802)
Net in¢omel(expenditure)
51,088
(31,273)
This puge does not fi)rm part of the statutory tinancial statements
Page 17