2025-09-30-accounts

Company rewtrakn numbgr: 02557.203 Chaity f•at#r•tkn numb8r. 1146357 Seaton and District Hospital League of Frrends WES'TCOTTS •AF3E8LYO* A14

248

CCtt+lPhNIES HOUSE

S•att•n and Dl8trlct Hospttal Lea9￿ of Frf•nd8 'Cfinloiits 2*.6 Ind•porn1•rt A￿. R•FtsI 7tDI0 12 13￿25 J Istiq201 i i J,l16iO bn6 .OJ&£4r

Soaton and Dlslrfct H￿PItal L•aguo of Frf•nds R•f•rOn￿ ahd Admlnlslrallvo3DOtaH8': Stsi¥ H• Mart Jthn Wthnd S•nlorManag•￿l R•gl8tmd l)fflc• "EX.12'2UU, W'68kotts ISW) Lip Sdld¢•rn: . Law Chathrs EX12 2RF

S•aton and Dhtrkt Hospltal Leagu• of Frfends Trustws. Roport with the fln8rKial ststsm8nts a￿, rnFi¥t of tho di8rft•bi• comFieny lor Ilie ènd￿ 30 Obl•ctl¥M and •¢tl¥lll•• Oblrtts •nd•l main obleefvo of Lq I) pthnts and fcrfm¢r ol tho IKisphal and othor InvalN1s ￿MTh￿nIty arn sk. dffjgblwl. h8rKlkapp•d. Infimi or In neod ol finarth s&sknc• and u•w•fy k ￿Pptyt the altho Prnpit41. Publk bwb•fft The trustOB5 0)nfrtm tr•t th8y hav• &)mplknd:ilh tr•.r•thm•nts d s•¢tkn 17 of the Ch8rltres.I 2011 to hav• du8 ro9ard lo thg bonefft" widvK• puWLh•d tho Chwity:,Ctsmms￿ lor ErThJ KI W•lg ils Memorarth ¥ThJ Artths ofAss¢<lthn dated 121h Nttrtmber 1￿. by the uf tr￿￿ but ff so the rthv trustees ftKtst rntwe at the rnxl knnuol Gonernl MoetiThJ {AGMX amhcugh mernb8 at AGM. At e8ch AGM ¢Jne th¥d of tru61e8s other 114n new tru51•es mut•tsrvJ {lJv)se hm b¥gn long•st offlc•) and a￿ subiecl to relireThMt by rotation. but are eJJ• fer tythts membe need to kno • well 8$ th• rnost re￿1 jnrthl reF#M • copy ofth? MomoraThXum and An Inlemel confilct ol knternst rnOBter Is In N#c• Ythkii"l& bo$8(I m suknls8h)ns ol d•daratrJn ol irtsfests clyn￿•tsd by.•N TnMts•i. rr.nth• poky ll OWL Twst••s •n Intsrnstrkn The Chwity 1$ gthmod ty g bovd ol INstths m••t lo.d￿¢M1￿ th• straieg¢ ¢Jir¢¢iion ol chavlty and • m¥wgr Is •mpb)•J kn deal thth of tho rKganlsallon. Th• bo8 8 lknas dwlng th• ￿T Ilnrjudng ot I•Ag1 on• offlcorl. Tho quoNm for m••tlngs of tnJsts•s 1$ fi¥• tnJst••8 lal1•8St 1 oftrl. D•cl51￿8 mad• by T•t•* •nd th th• th•nl ofa li8d votè th• Chalr ol tho meoth19 ond thcallrq volé.

S•oton and Dltrlct Ho8pItsI L•agu• of Frf•nd8 Trust•os' R•port support •Trl g￿05￿Y ol w bx41 (¥j￿n￿￿1ty #nd ￿ ar• kNnen8aly grnteful. Tho OY loul n • rnarathr￿ or kn #omo way for y819 yitsd. frffj" >our rsune Hws•. CEO iY6atter"borauM ￿)U w• )w. jxw. m•tt•r lo th•.•￿1 al >w If•. Wa'l￿'dO al t4W (n not only to triolp d[0'P￿(¥1,fidIv."lWA,4s0. its )ru dl& . 04m• Ckdy Saundw8 {191&2005) pollatr. wrfanllo1s ol ¢ompbxLty. and to gnd 18mlllos. Thg tsam Thi• 88rvtL¥ l• onltrnty fvnded by th• L•89￿. Fundtrw for th19 74llai SW4• hYma8•d ly48 by Tho governm￿1 ro￿nty anTrwnrd kn(lkng for hoWc•s.b) of £11XI mumon. 8pIt ¥y¥8r 2 finandal s•($ (£25 mlnkn kn 2df25 Arrfl £75 mllmon In 25r261. Whlst this dol fvndlThJ for8 8ectyt•thkh Is gro and d8Brty v#g1. Te ￿ thslppolrrtod thal Iwj w•m r￿t Ind￿ In the flnal alocaljon so• 89 4 lachn￿￿. ￿ are • L•agL d Frtonds 7Mth a wld•F r•mft pur pa¥abkn Garo. •Thl Iv• mt rnlhw th•n own •.￿￿9$We.b•kn th to be ShC￿ •lohtod. glwn tho1 ￿ •nAble 8 spodal]st p￿￿a￿¥t ¢ar• soMc• In a mfffjner IF

Seaton and Olstrlct Hospltal L•ague of Frf•nds Truste•s' Roport losi. $8ssions lor I￿￿87$ d8moth thwr ￿￿1$. ￿r 11 ¥otunteern cn￿￿nIty 6Youps. W• wll also Impl•ffthl ¢JglW sysfeffo ID •ffoww. gown•nL¥, and c<¥nrrMxthtion.

S•aton and Dlstrlct Hosphal L•agu• of Frf•nd8 Trusl••s' Rwort an9agwn•rt onjurkng. thè lty•mi fflnwthl 5uslaknab¥Sty chty IhToL￿h balan(xd Fln•n¢thl rn¥l•w The LewJu•b tolal urffe5lr1r￿ frx tlio £314.992 {2ff24: £2￿￿6}. A furlhei É57.089 {2024.. £111.527) was roc4￿1 rnspoLt of wastrlcted lund8 brln9tng knlal Incomg 10 th• L08gu8 for J•Ar t¢> £372.08!" (2¢n4'. £3T4.933.'1. th• y th• Leag￿ mad8 a dgfidi ol 254.226) {2024: Surp￿ £(63.￿1)I. Total x ts >wr w•$ £879.744 IWU:. £S77,9FI WO￿￿￿ br(MJty￿ iii ￿. V. NyAT"S1w¥J￿ al EZ844A43 12024: £2.789.0561 at the eThJ ofthg Inv••tsn•nt ￿l1¢Y and obJ•¢¥¥ vAth deariry banks In ¢xder to m&mL%e Iho knteresl rnc4¥ed. Th• Tntslees avg that all ds urtt4pr thoir cfthA have arentwstéd lo thwn by m8mbor5 Of{￿ PUbr￿ and thal try hav6 a duty ttb trs& fundliLThfr"tsk (A k>ss Is b'mod•ral& The Lwgue P￿IeY on r••v¥•s fviure liabilths. ol thg L"gogufr, I￿th an assossmwl of th• 4kely lovgi of trtconw lo bo ovor fu￿r• ￿1￿. A8 th• vast majffji of tho L•awo"tr4ym•15.dwhd frnm donalth$ m•d• In an 1. Th• Leagu• haB sub&tsn¥d coiNrflmonti to Iho ￿10ft ai Hom• ser¥k•. n¢yml of £380.W) ￿ rnqwfod anTh￿lY for tho purFthg. Reswvos wlll no•d to b& used to fvnd ibls 2. In ¥iw of {(rog￿ nat￿ ol trK>Jm• r￿1￿8￿. IM cwsider Ih8t sum ol £325.0 ghwkl bo rlMd aw Ir•• to •notrAo Ihom ta m••1 ony hknjro ury•nt rnque5ts l¥Ptdly. 4. Thèr•foro at 30 so￿b•r.2￿4s th& tcknl ro8•Th*6 of£4.643,69118 c4jnsld8￿I lor Iha to 30 Sèptember 2026.

S•atOll thid Dislrlct Howt41 L?agu• ol Frf•nd• Trustees. Report Ststsmént of IruBt••8' rnspon•lbllltl•> The trusiees (W￿ arn also the d1rttt￿ of S¢•kn￿ VKI ￿$trkI H05pknI L•aguo of FrteThls lor I purrwes ol o)mpany l) are re¥on¥lble fur th• InMtfre•' r•wt and finantial ststemenis In accordan￿ wilh •pp￿tab￿ l¥ Unlt•d lQngdiMn kts)urAkng Stsndards (Urdl Kirydom Gefteralty A￿$￿e￿ Aceounbng Pr•clkl, 1rdU￿￿9 FRS 102 Th Fknarthl ReFutr Siarrflard applicatle in the UK Reput of Irelw#T. corroany law the trustees must nct aFVOV• Iho llnanc4al ￿91•￿￿n￿ urths tsy afe 84Usfied that they gNe a true Pair View ol the slate of offalrs of cynpw)y •nd of tho In￿rIng resources and applKatron of rnsourus. wYAuding its ineomè and experdtur•. of the d￿rfrtab ¢onyny for that per)d. In wEpariTrJ thea¢ financi￿ stal¢menis. th• trusts85 ar¢ rewired tra: seled surtable 3ceAxnling Por￿leS and appty them c¢ftsislenty. obseTre the methods and prin¢aW in ch￿l￿e$ SORP: make judgeffnts arKI eslimates that are reasmable ￿ prndent: to any mater6al depaths disclosed eXplaIr￿ in the fin￿181 glmenty", aThJ th ihe cafilabbe cthmpany ¥il ¢￿tinue in buslness. pr¢vention arvj deteoon of and other iwrngularits•$. Ead) trustee taken •ty th try WJM b) l•ken u a truste• In (xd•r •rJ mak• aware ol any r¢le¥ant wjlt Irrfaft￿ t¢ ••t•bhh th• tharfV• •udher h th¥4rn of tlw kn04Y the auditry l• un•Kdrn. Th? annual repDrt •pwov•d ty th• InAi•M d th• on behaff by. onlts jai￿￿• Hanmett TN•tee TnMle• TN8tee Pago 6

Soato.ryaD4 Dlstrlctmospllal 4a.gu• of.Frl•nds. Ind•p0nd•nt Audltorfs R•port to th• M•fflb•rg of S•atr•n and Dlstrlct Hosptial Laa￿ of Frf•nd•,' Oplnlon. 'ii•rlVItr'# >wr 8ndwJ 30 Sgpi8mb8r 202S. whlth r￿n[￿lS0 ts.Sl8tomont'of Fimncial Adivthe•. 8alanc•"StrL and NotOS' to th¢ Finarid81. $1gt¢monts. irK4udiiig a summary of sign1fi￿t ac£thmthig d•s. firwn(ial rWrwJ framfvth that hts t￿n 8PFthd 1n.thelr.weparau￿ ls.un starthnl In th• UK +j￿ R•wt¢ of lrnlaNf and •ppth Iw Kir￿ Gènerally Wo ￿nd￿￿tid ￿￿.aUdI In •cn￿ TAth Irthnthl S14ndath on knfft,IUK) OSAS (UKI) and res￿n5￿>ll￿S lor Ihe S￿111 of Iho ffinandol ststem8nts ol ow roiyrt W• am iThj￿nd0nI of th• ¢hoffty In •¢urd•ne4"."wllh trb• •thle81 r•quhmonts.thal arn r•lgvont lo tyJr.'•JJit of thè fi￿n(la1 slatements in Ihe IrdLJlr¥a tho FRC'• Efhk81 Standgrd. ar￿ ￿ hay4 fuffillod tyjr ollw •thico1 C•ndu•lon• r•lVng g•kng con￿￿ •vwts'Ot cTrSNkn$thoL KIP¥th1udty tyMIWrtly."m•y c481 •lgnlncAnt ori th• dwtyg •bS11ty statsinènt8'WWo'alJlhoh8d fLv Our r06pon8lWllll•• f06pon01￿1lts ol th• truotM• r•yct io c(￿¢•M ar• Infomialhjn tho annud rom otrwr Ihan tho tAl•m￿S arKI our a￿1110￿8 rnport th8r•on. Our (yjnkn on IM t1n￿al glal•monts noi rArAr th• oll*r Infcmiaiknn •￿￿. •xc•pt ¢I)ndU￿On th0[￿.

Saatèn and Dlstrlct Hospltal Leagu• of Frfend8 Indepondent Audltofl R•port to1h"b'lAbmt••rf•'.th'B•atl>n ahd Dl8tri¢t"Hosplt•l"': L￿gu• of Frl•nd8 InkmMtkn and. In x+, ccfislder other IrrfonThtion ts matsrfaty InLMlgi•nt Tfvlth tr St￿￿￿￿nts or cwned audlt or othotwIGO appearn to ￿ m8t•wi#l misslated. If id8ntlfy suth material Incortys￿Qfjes or SP￿rent mgt•rt•l mo8tatom•nts. e ulrvj to deteThnkne l)ethr. Is a matorfal. mtsStst¢n￿rt kn Ihe. flnanclal 8latements or mal0rfd.mL88tat￿Th{ of oth•r InYNm81kn. N. ba￿.On the hqv• P8rfOrn￿ w•;condud Oplnlon an ath•r ffl•tt•r w•gwlb•d by th• Ctynp•nl•• k¢ 20(11 In our b•s•d on th• urK1ertaken In ￿ CQLY8• of th8 tho information gNon fft the stratsg￿ R¢t¥xt ￿ Ta￿loeS. ii•r#yt.for th• fmncial >wr for In the f¥hi ol kThA8d98 undewst4ThJing oi tha ch and Ib •mryrrxTm•nt oblakAd in Iho poMlibnld•• ofirwtw•: ey4lalMd more fvty In Iho Slatam•nt of knto•ts' r#P￿bIl￿o#.I16I wt ¢>n pago 61. th• IN5t arnP(e6p￿Ib1O tr th• F￿￿￿110￿ of.th•.fmndd ststiim•nt&¥d fw:b•h¥ x•ttsfi•d that op¥akn ol flnancthl •ldom•nts th•1 orn frvrn mat•rf•l fflhstst?w(.Tfv*trw du• lo IrwJd or In wyrfng Ilio itnanrAal statoM￿ts, truslws ar• ro8yi.nglbi•ior..•gs•s,g.th• charttyi jbllty.lo

Soaton.•nd Dlstrlct Ho•pllal Laagu•.of F￿8NdS. Indop•nd•nt Audltorf• R•port lo tho Membors of S•aton and Dlstrlet Hospltal L•ague of Frf•nd8 aswrarth L8.#"thhJh.kn￿,tsf 8s5uranc*, but is not a guarantoe

wt an o)rKludt•J in ac0)(￿￿ th ISAs'qUKI""li.•s thleL* a maleiial"mi55tstom6rtt

TAthen MMt•twnents ran ariw from fra￿1 or orrty and we cfffjsKJer•J mateiiaf if, Irji￿dUalfy The thnt to thtK • iK1￿lIvJ fraud is delaled of IntwTr71 r4ntrd. that arg apwDprfato kn th? drujmstsw t¥Jt fix tho purposg of eyw¢s8ry an opirmon on tho . Evaluat• th• ¢1 w•d ¥KI I￿ r•asonabtfmOSS of #(￿￿11n9 tra￿ on tho awjll •vthrKJJ c4>t•W. a m•l•rtd Urth￿￿ftty •¥tsts rnl•ted to o¥onlS ly ?￿di￿￿8 that may rAot nLfjcant d￿bI ￿ th• tharivs to as a (wcqffl. It rnr¢rt to the rdatsd dkndosw•8 In th•. flmndd 6lat•m•nts or. tt such dkndosurns •rn Inadequ8t0, mcJrfy ow opkthj. Our wrKIu5kn8 ar• based on th• •Jdlt ckntalwl up lo th& dato of . Evual• tho ty•ral pr660ntskn, slnJcJr• and fthonl d tho frfwK4DI st8l•ments. Indudtng lh• dlxlosurn, Wtwthor fffjandal 9181om•nts th• trowdion5 avKI ovents In 8 mAnn¥thal acNMB lak prns•ntalbn. OblaSn sulkJ•rt •FVDFrflalo audli •¥kIe￿o th• fffl•rthl of lh• •nlilies or busw•ss w'vilie¥ wlhin Ih therdy to eXWO¥S ￿ OPMWDn ¢ffi thtr fin￿¢￿87 itatrnts. We are r06pudbl• lorvjr 8udli 0ptrth￿. W• ￿nM￿nICal• vlth thos• cPwgod ilh govern￿r rnwthng. •moThJ othw fflattgTr. thg plann•d $cwe and Umkng ol ts wjdit orKI w¢ll kK4wllrwJ 4W¢•n¢ d0fid•ft￿ In Intèmol eontrcA thatw• Id8nt]fy authL

SeatoD and Olstrlct Hospltal Leagu• of Frf•nds Independant Audltorfs R•port to11￿,.#9m1>0'￿èf.BdatQri.Jd Ol•rfctrHO•r•ltSfr .' Loaguo of Frt•nds •t wr v•port ¢￿9p￿r 3 of Pwt 16 of tho Compwl•s'AL:2(￿I 15 b9M'i4r￿0rfak•n x+"th•t: mf9hl 8lllt".to (wWs itrust••s,thrKo lil•ti￿Wo>¥rn rery•d.to.slato.to them kn an,wlttrf.s rt and'.for.no oth•r.FUFX)s•. To tho ￿186￿ ox18nt.pwrrdtted ty kny;. wg tjo not a￿￿PI.0r assum For ond on behov olW•8tCAth.(SW) LLP.. EX13 S4D 02.04.2026 Pag• 10

8•aton and Dlstrlct Hospltal L•agu• of Frf•nd• J statsmont of Flnanelal ActfvlU•• for tho Y•ar Endod 30 Soptombor 2025 (Includlng Income and Exp•ndltur• Account and Statomenl of Totsl R•Mgnl6od G•lns and Loswl Tot1 2025 T¢)lal 38.141 57.089 95.230 152,434 Olher tradiThJ 191.226 82,770 191.226 82.no 157.944 e2.2SO Totsl Incofflè 372.081 374.933 Pa"tsing lunds (151.om 172.833 (418) .416 {151.4951 528.249 (119.400) Totsl aXFWKtihwo G$1￿,(10¥e$) (323,910) 1355.8341 .{$79.7441 (577.9571 53.437. 53,437 266.865 44.S1• 745 1298.745) -298.7.45 PS4226> 63.841 (254226) 1254.228) 63.841 R•concNtsdon offund• T¢)ial Ixty4L.ftywwlJ 4.897.917 4,897.917 .4.834,076 4 643.e91 4.643.e91 4.897.917 Thg pag•• 13 k 25 fom) •n pt ofllmm fin•rKla 6tsl•m•nts. Pago11

S•aton and Dlslrlct Hosphal L•agu• of Frf•nds (Reglstratlon nunthor. 025572031 Balanc• Shwt •s at 30 Septsmb•r,2025 ": .2025 '.. .,Not• Flxed •M•ts Tar￿1b1¢ assets 15 252.424 2.844.543 3.098.967 264,618 2,789.056 3.053,674 17 "20.116 1.918.891 1,939.1x17 1.841.968". 1.662.258 115.534 Cr•dllOrn: Amoufits flUng du• •￿thrn lin• > 1.$46.724 1.844,243. 4.897.917 Fund• rfth• ehaffty:. Unrn•trl¢t•d In¢¢ini•'fuiid• Unrestslded fvnds 4.643.891 4.843.691 4.897 917 4.897.917 J spJned on th¢w bohair ty. Tnh• ' Tho rth t)n pw 13 to 25 lomi gn p•rtolth¥s• Ilnanclal 8l•lemw4s. Py12

Seaton anu DlStrf¢t'Ho•pfta' I'i•agu• of Fil•nd¥ N•t•s to th• Flnanclal statem￿ for th• Y•ar Ended 30 septsm￿r 2025 tho a¥¥•ts ofth• c•rlty In th• •¥ent d Wldal)n. EX12 2UU Chaiities." siaiom•nt of R8(ximmonded {8pplc•bkn to therillfrs prnwlng Ihtsir In ac0vda￿e'lknth th•.Finandal' Rwllr#J SlandgrO'orvlkabl•"kn thg UK •r#Y R•wblic of IMlarKI {FRS 102)). {jsguedt in OLob8r 20191-' (Cbanrfos SORP IFRS 1021).,. it kn th•.UKwxl Rowblo ol lrnland IFRS 102) 4nd th• Comp•th 2r)6. FRS 102: Aswts ￿d.1$&bIlllI8a arn W.ly.re¢ogn]eod 01 hl8tothd cost ar tran89¢Jlon v8lu• unl• .ixK•italnty,th•i tho'.tsnylng"¥olu• ol&ssiils h"ehJ by Th• tharfty optsd to'èoty adoO'Bulotkn 1. p￿1$h•d t)n 2 Fobnw 2018 hwo thornkr• Th)t m￿l•d a cash 8tol•m•nl kn IlB• ￿n•￿4a[ 8latom•nt P•yB 13

Seaton and Dlslrlct Hospltal L•agu• of Frf•t NotOS to tho Flnanclal Statem•i)ts lor.tho Y•ar End•d 30 SoPt•mbor2025 Judg•m•nts & kty •(wrew of ••tlm•Uon Un￿rtaInty The prBpo￿lion ol tho fiMr¥io1 $18tamgnl8 f•quk¢s m8nwJ8m•nt ￿ makojudgen￿. •sUrnBtss and a￿UMpIOnS th•t affert the 4Th￿Ints The¥e estknatss wd lud98ments are I Ine4Jne Is recognisod once Ihe chlty ha¥ •ntiUem•rt to th& InLm•, Itls wob•blo Iho sellnt dats. th the that a donati(m Ls w¥•d to Cl￿dIt￿MM thal requirp • lfftl ol porf0m￿ne by tharfty bets• th• th8rlty bs entthd to IM fund5. Iho 15. defwrgd and rw)I r•cognts&J unlll elthw ccndllk)ns 8r• ftdty rnet or tho (￿lM￿l of IIKW tiol vAthln tho thb chailty and ii 15 that th89• 0)Thd￿$ ba.bJffiW In th• Lggacy gts ar• rnc(wis•d on •, rw ty ($• bagis of prob81• ¥hi•n th• dats. In th• want.that orf11a kn Ihtr t<ffilioI an)•wt 01hw.,￿ <sh or • •5s&I.t￿ysd on tho divid•nd du•. Exp•ndltur• e 8•il•m•ntli roquirod tho. aii¥Junt'un b• m••rrid rnlL4bty.' c•8ts •m.￿ll¥￿ted to tha a￿tabl• oxpendtDJM hoa¢Jng that •garooal• ¥lmll•r co.10 tha¢ ￿try￿ry. WPor• ¢¢sts ¢4nriot bo dlfe(y eo p•thJlor h•adlThJ> hth• bgBn •lrK41•d ¢<rtk•l•nt ¥Ath th• $pma(l ofslaff costs. Ratskng funds and ••pl￿ for f4 bonondArf•s. If InckwJo1 cxkyth that •u(* 8c4Md•$ Ptyo 14

S••ton and Dl•trlct Hmpllai L•agu• of Frf•nd• Notes to th• Flnandal Stat•m•nts for th• Y•ar End￿ 30 Sopt•mb•r 2025 Pmvtslons tr 9rants we the Intanlkn to mako a granl ha8 bwn ojmr￿nI￿l?d lo thg ro￿￿0n1 W ￿re is uThxrtJin'ty a¥rrtJl emher tho ttmh¥ ofth• gra￿.¢1 lho grant payatsle. Supwl costs (xJnsteftt lth the use ol re>yJr¢es. for exanile. thting propwty cwls ty fv)r areas. or per Tanglbl• fa•d •••l A•s•t do Motor ￿h￿d8 FWI￿1• and tyulpmont 25% Strebhtkntyv35 StsBlghl I￿ w 5 to'tie'alJo#t w4u•Lto tho ¢¢8L Flx•d ••••t l•w••thi•'ni• tho botan(• •haot del•. Reaused iialro 4nd losws knvostm8nts ¥b (xbJl4leJ &s dlNgrenc• b•hv••n 8dos pr￿￿dI and mBrt•t v4ue al the 6t8rt ol tho ￿. or th8lr subwuanl cosL and aro Charg￿ or rA•dit•J to Ih Slat￿ne￿ d Flnonwl kn lh• pwd olthspo••L Unrn4lwd g8 and lo￿•6 kn mork•t v•kw• duthwj yaar and a ca8h.end c48h equlvdents oxnth. on hand aThl ral deposilJ. aTrJ olhw sh(¥1.1orn1 h&hly I￿Uld Inve81monts that r6 rèadly oJnv&lA• kn • known ￿0￿nI d c*1 and gubJ8ct ts an Insignffi¢8nl rf$k ol thang• In Pwjo 15

S•aton and Dlstrlet Hospltal L•agu• of Frf•nd• Not•s to th• Flnanclal Slat•monts lor tli•'YMt. End•a.gfy'S•iit•iiib•r 202& Fund Stru￿r• use lif vthKi 1$ restrlthd lo trot •r•• ry purF4ty•, P•Thslon¥ •nd oth•r pmt r•drnm•rt obNgallon• to pty furfhor L¥Jntiibulions •ven 11 th•'1w￿" does not suffl'ciort os80ts kn p#y dl Total 873 ch￿￿on Rbso Glft akl r•dairn•d HosF(% Q H(¥no 122•0 2.8TI 12280 2,8T7 58.218 22,984 95230 56216 38..141 Totsl 2024 .G•n•ral nd• Fri•nd8 tr* th• . Churnlon Rl Gfft Atd rod81m￿. 711 1&196 18.198 108. 106. 19,836 151434. 107 617 P40• 16

Soatoo and Dlstrlct Hospltal L•agu•.of Frl•nd• Not•8 to th• Flnanelal Stat•m•nts for Y•ar Endod 30 sopt•M￿r 2025 4 Ineam• Imm ¢h•rfl•bl• aGtlvAI•• funth Totsl 25 Tot•1 2025 Trading I 4221 186.794 4.221 186.794 211 Shop kneA)ma 191.226 191,226 UnY••trlel•d fvnd• Tatsl 2024 nd• Tradiry in(xrfn Shop Income 148.947 148.947 3,910 478 3.910 478 154.034 3.910 157.944 •, 'Inv••tsn•nt Inc•m• . . lund• Totsl 2025 Totsl 2024 Bank intsfèst rec8fr4ob from11gtsd Irw8stn* 55.070 27.7 82,770 55.070 27,71JO 82,T70 37.138 25.112 62.250 Pw17

Seaton and Dl8lrfct Hospltal L•agu• of Frf•nd8 Not•$ to th• FIna￿l&l $14temgnts f4irtli•"Y•ar'EndodS0's•pt•thb•r 2025 .418 124.787 124,787 125.845 125.427 418 fund* 1.694 94.311 4J11 1,051 Tot•1 2&6$) hi'nd• 23.395 23a95 P•B• •

Notss to th• ￿nancIal Slat•m•th for th• Y••r End•d 30 S•pt•mb•r 2025 . fvnd8 Totsl Z02T• 6212 35S.13Y 361,3S1 1.967 2.547 162. 2.547 161107 27r 172.833 528 355.416 ￿49 lund* Tolal 21)24 17.860 309.447 327.307 5,000 7.S78 7A78 575 575 118.097 8n 310.324 To Totsl Stsff colts 118.103 79.190 7.123 4,091 1.858 2.767 22,071 19,170 5.511 1.95B Sundry 2.105 182.384 118.097 Pa9• 10

S•aton and Dlltrlct Hospllal L•agu• of Frlonds Notss to the Flnan¢lal Stat•m•nth-ior th• Yoaf Eti"d•a 30 8•￿•rnb•r Z025 10 M•1 I￿nI l OMw•) on IDv•th lknr•Strk￿ T•tsl Fund• Urn•d ,. :Tola Funds 2025 S3.437 266.885 11 N•t Incom1n￿oUtgoIng r•sourus Au'dil.f￿s 6A13 2.870 a071 D•predat5¢Jn of fixed assets 19.170 23,395 12 Trust•w r•mun•rntkn *nO •4xng•1 dwlng Iho Jw. Th• a99Wg1• •mourt oxprn £161 (2024: r•spxl ol gwwJr41 admin c4%ts. 138t•ff ¢o•l• 2024 Wages sa1￿06 I￿.089 &553 20.1 1,926 ie6.767 111214 costs 13.781 127-.1S9

Not•s to th• Flnanelal Statom•nQ• for tho Yoar Ended 30 Sopt•mbor 2025 ty thg thar*rf duilThJ th• year w89 * ￿. 2025 No 2024 No Shop staff 2024 7.001 2.870 6,513 2,870 All olher rwb4udii s8Th1￿6 9..183 L•nd and bulldlry• •wpm•ht Motor v•hl¢l•• Co•t 281.313 39.2 6.9S3 11,ecK) 332.393 9.879 284Zd9 46.233 ,11.800. 342272 18283 18.848 37.713 11.8 67.776 Chwry• ttr￿ yo 37.111 11.8 89.848 M•t book v•lu• 5298 1.567 264.617 Includgd w1trth Ihg tKrf)k valuo of Iw¥l and I￿kIl￿5 •b￿ 15 £19).CKKI 12tr24 - £190.000) re8p•cI offr••lK4d IWKI WKI bulld￿ £57.12912024- £73.0501 In resp8¢10118as8hokts. Py21

Soalon and Dlslrfct H￿PItal L•tyu• of Frf•nd• Tolal CMt •rV•lu•tlon At 1 Odober 2024 2..789.058 2.789.058 ).397 (893261) 1893.261) 58.351 58,351 Rav4hJ81bJn At 30 S*rnbw 2025 2.844,543 2.844,543 1844y3 2.814.$43 At 30 S8rknbw 21r24 2.789.056 2.7B9.056 17 0obior• 21124 12.996 12.927 Z279 4.910 20.116 4.312 20.290 Cojh hand Gash •t knk 424 1.916,292 1.918 891 1.641,966

S•aton and P!•trlct Ho8pItsI Lo0gu• o! F:rf•ndi.,,,.,. Not•$ to th• Flnanclal Slat•mwts for th• Yoar Endod 30 Sapt•mber 2025 2Q24 ?4.DIL¢ 101,498 82,228 3,868 8.6SS 94.764 Olher u•Jiltys 115.531 hlHg Foundaihyi.TNil d of frf• (Xrn At ￿rnIng 8•r¥k• 8nd as¥c(l￿ siwKxl to knggu•. Soglon & Olstrfct Tho tolaf amtwrt of otsr fknandal Th>t *t•tsnwnlS WBS £150.84112024- £69.9)811

Seaton •nd Dlstrlet Hospltal L•aouo of Frlonds Nots8 to tho Flnandal St41•m•nth for th• Yéar Endod 30 Sept•miw 2025 22 Funds Oth•r . •130 qalm I S•pl•mb•r 2025 Odob•r kn¢omln9 R••wc•• 2024 Mour￿ •xp•nd•d Trf•rn UnmtriGt•d fvnd• '4.897J17 314.9Y2 1323.910} ￿8.745) 53.437 4,643.691 Frfw#Js Commw 56216 13S4:676), 29J.460 1.1SB . 57.089 ￿ 29&745 _ T•lal fund 4197￿17 679.744 53.437 4.643.691 Oih•r 8•l•ne• At30 911M i S•M•mb•r Unr••trlGled fund• G¥￿r81 Fur 4.834.078 263.4LX r266.582) 1159.818) 266.865 4A57.917 R••trkl•d fvnd• 110.818 1310296) 193A 111527 199N8 11 Totsl fund• $77. 4.834,076 374.933 L 286 865 4.897,917 Thb Is 8 monthty wrAp ly IlDted L•￿0. rn¢￿

SMto.n.and Dlstrlct Ho8pltsl.L•a9u• of Frl•ndg... . N•)t•s to thè Flnanclal Stat•m•nts for th• Y•ar End•d 30 S•pt•mbgr 2025 Total lund• •130 It••trl¢t•d SWmb•r lund• 2025 fundi J:. 252N24 Z844.$43 1.662.258 252.424 . 2.844.543 1,662,258 115.534 rrent Iwlxli1Ses 4.641691 4.643.691 Tol•l funds fund• S•ptsmb•r 2024 fund• 2&4.618 2.789,056 1:W.007 94.764 264.618 2.789.056 1.939.W7 94,764 4.897.917 4,897.917

Seaton and Dlstrkt Hospltal L•agu• 4rf Frl•nd• D•tsll•d Stat•m•nt of Fln•n¢lal A¢lv1tkn'fèèt￿,Vlarf1wl•rf.￿',S•Pl•rnb&r a025 . 2025 2024 DonaUon$ 8nd1898(ios (Bnatys•d bAv) Charitable arts￿tieS (arwwd b8kwJ41".,., . .. , Other tradlng aclMllos(anaW bgb)I ,:" kn¥8skn•nl In￿M￿{￿tyS•d b•lw)" 152.434 2.305 157.944 191.226 770 3T2.081 374,933 81slng lunds )rno iry y NetsM04￿•n¢ In fiid R•Mnclll8don oflunds (679.744). 53.437 {5TT.95n 266.865 63.841 1254.226) 63.841 489.7 917 Trt81 liinds carrl•d 4.643.691 4..897.91.7.' PwJg 28

Soatonond Dlstrl¢t.Hwpknl L•aguo..of.F:rf•nds D•tsll•d Statw•nt of Acll¥lUM for th• Y•ar End•d 30 S•pt•mb•r 2025 T•)tal 2025 0￿91t1)n5 and bequ 19.836 18.196 12280 Fri•nd6 kl the ¢xJrrwlty Hospice Home Gift 41 T￿laIM 56216 . 2.877 106.906 6.785 152.434 2.855 2.305 Subscripkns Fundrais¥4 for Hospico Seaton M¥n(Yy Cafo Shop Inc4)mts 211 478 3.910 4.609 148,947 1S7.944 4221 186.794 191.226 Incww frorn listfjd iiNestMt• 27,7ry) 55,070 25.112 37.138 82,770 62.250 Shop casts 54.183 55.078 46.342 39.037 1.817 418 1,051 ltyrthasfj$ foro¥onts 25.650 12,963 1S1.495 23,395 119.400 P•J• 27

S•aton and Dlgtrkt Hospltal L•agu• ol Frt•nth D•tallad Slat•m•nt rf Hn•n¢thl th• Y•ir Eiid•d":30 S•pt•mb•rts.' 202S 20 575 Friends In th• 1,158 1.079 Chur51￿ Rts• •xp•ns Sèator¥H(Wal 2.V28' 2.(￿9 1.$25 1542 104.011 711TI So2al setyrrty costs 5.419 Olher stAff c¢sts A￿ittir I￿& Legaf 8nd otsr profesgkMI feeg C4xnmunlcaYonB aTrJ tT 8.616 7.123 4.091 2.767 22.071 2..1C6 19.170 Sur Insu￿( IJ 1.152 1ffl.384 118.097 Pw28