The Friends of Conquest Hospital REPORT OF THE TRUSTE IAL.S AND MEI%TS F TheY•¥En ersham ASHFORD Kert 5TH Pagè I CON E FINAN STATEM For nded 30 Jun¢ 2025 Chanty Inftyma 3k•4 5107 Irm18r￿jant Examws ReF( Bara￿ Slwt 10 Statement of Cash 11 12to22 CHARtrY INFORMA Patron.. 8arThw FLM)k8s DBE Chaimlan.. Mr Tknas Gartht*r Trea5UW". Secretary." Mrs Joanna aark Memtr*r5hip SwAetary.' Furnl Raign9.' Mrs Lisa F￿1 Mws Lsa Fidd Management Cornmittee.. Tn￿te•S (r) D Wafker Dr R Wray DL Mr A FaI￿Y MT J Uthvdlyn- Jontss Mr R Fther K4rs S Ko** DL Ms S Ccw)p Mr T Gar(liner DrRGuy Mr N Sweet Mrs Joanna Clwk Mrs Lisa Field Mrs C Bridges Mr5 K A&lnthJe (T- 121111251 Charty Number. 11&3652 . Chanty Offw.. The Ccwuest Hc6pi*l RkJ98 Sl Leonards Sea East Sussex TN37 7RD Ind8Fendenl Examiner. Casswjys Lin¥t•Y Scothh Sl¢xJr Offmxs Musham Th125 7HS Ba￿￿6". HSBC Bank Hasb"ng5 Inv8Stments.. PO BOx 545 Oarfinglon DL19TQ CCLA 1 Anw Lane London EC4R 3AB E TRUSTE ForTh• Y•ar ENled June 2fd5 The Tnjstees wes•ntthdrreFXYt, tcytherwith Ihe finartial ststenwts. forthe )￿rend￿j 30th Jvre2025. .The Charity, kncwn FrigfK13 01 Co￿￿* Hcwal CIO was ￿￿ter￿j Thrylh Ihe Chty cornmlssm￿ on the M8y 2019 rerth'ng the entity kn￿ as The Le￿￿e of Fr*rth ol the Conquest Ho$￿tal whith was previoU￿Y registe￿ wilh th8 Chanty Comm15sKm on 13• Septernb8r 19YJ. It ts g)vemed by its Object and Rulgs which were aoopted on the 23nl January 2019. Ul￿r these Rules. Ihe Board of Trustees may crwt members of the Friends to th? C(xnrnit18e to fll vacanraes a5 the need arises. Cwrentty there are 15 committee m8mbers. 11 of t￿se btyng truste8s. Tnjstaes a￿ nomwlty elected at the Annual Genei Meeting and a￿ gNen an Inducti￿ to assi* them in ￿d￿taknng their fL4e, du• to a number of tr res>2natK)ns, apkK*intmerts lo bxome a trustee have had io be made during online meetiTrJs. Obj¢¢t of th• Friends The object of the Fnend5 is h￿l01d., to offer rèlief to patients. visrtc¥s, slaff and fomw patients OF th8 Hcw)*al and dhef inV￿￿ts in the comrrwjnity who are Sick, conval8￿nI. dt5atyed, h￿dicapped. infinn tx in need of assistance. to generally 5UPP(*t the Char[￿￿e work ofthe Cwu8s¢ t¥the beE)efft of Ih8 communty. Act5vttie5 of the Friend$ and putAK ben•fft The main activities of the Fri8n¢s are to raise frJn(ts in Or￿rIOlUffjI ts obl"￿t #5 Statsd *we, and to rais8 awarenes5 of the Friends. by the f￿k￿in9. to invite gjpwjrtws to becorne Members of Il* FiieTrJ$ ofthe Hospi￿. to run two shop5 in the hosprtd. to organise fundraising events, lo invite donations and legacies. to purchase hc6pital equiprnent in I￿lablYatic￿ wih the medi¢d aThl managwr*nt stalt. to support inibatives makiry Ihe Conquest Hoswtal a W ol b8St r*tr"￿t rare and wdujrning to the general putrAi Mernbers ofthe public ¢an FI1￿J$ of ty P￿ThJ al18ast £15 for a year1£12 a year if paying by DDI. fuThJraiyThJ at least £15 voluniwrwj wth the fri*Kls. The Frwds currenuy have approxirnately 213 a(*ve rnembers and 8 c￿￿￿￿18 member. The Friends provkye a number through thg The m* Sh￿ Ic*Jrrfectiorwry. n6wspaper5. magazines, stalionery, rards. softtlrys, ¢rink5. sweets. u•#rn and Nati(￿al LOtteryt￿ketsI and tho grft shop (fresh cut fioww5. grft5. baby dothes. b811c￿$ and Ar¥ Mann￿ by ono ￿l￿rne an(J oTre part empbyees plu5 yA)mB 30 unpa*1 vc4unteers who undertake a wmber of rd&s. A ri8wsp8P8r rwnd 18 mawtained a daity basL8 aThY thè Fr￿n￿8 also njn a tr¢418y 9orvice to Ihe wauJ5 10 meet the needs ol p8bents. Both SW accept canj payments thr(wh Ep)sN(w. It ha5 been de￿ded thal as wè rk) k)wJÈr have tsvo mana9ers for the ￿p5. and Ihal the grfl sh)p ¢Y￿Y open when the Vdunteers ￿ a¥ailaLle. From JLdy 2024 al St(￿k was transfèrr8d to th& 51 and has teen rep)rted a5 such in Ihis finanoJ yèar. Tha wndpal fundr*5ing whkh 15 INI81ty Ihe 8nThJal f* Yd5 nol hekl Ihls tArt instead we held a number of Craft fair5 as ¢omrnunrty engagemenl ￿ftts. DonatKJn$ and legacies have thvays welcomy bythe Fthyds, rx)ntinug to r￿e1VedOnatioms from grateful paI￿nts and former patients ar¥J th•"r rdatives. Alth(wh the Fiiends K¥efer that donakns received should be on an ￿n￿stricted basi8. ￿ do ￿pt IC*￿￿)n$ intended ILW the benefit of parb.¢￿ar ward$. The50 a￿ th8 RestsKtst FuTh15 in 14. Most ol the ordinary funds that are rnL8ed by the FrEnds ae us8d Ic¥ th8 wrchase ol hosptsl equipment and provldlng 3UPPWt for th8 staff. P3t￿ts, and visit¢￿S to the c￿)ql*S1 Hwit4. th8 year 2CW. the Friends have assisted the CcxwLWt Hosprtd wtth purchase of equyment and provKJ8d Serv1￿ to valua ofover £4.1 rndlDn. Th￿ yearwe wrthasèd wiprn8nt and pl￿￿jed 8ervJtZ¥ L>)s¢ry £145,863 and the det3ils are in note 21. As wdl as supp)rting the rne¢1￿ Stsff in the h)spiia. the Friend5 have c￿rIbU￿￿ to Ihe enjoymenl of patiènts and wsit0￿ to Ihe hospital by fxrtinuing to tvnd a vThJe rdnge of INe MUS￿ pwformed on the balcony In the main wepts.￿ area. These short perfomwTh of ap[￿0￿"Mat￿Y 45 n￿uteS are gNen rxofessional and accrmF4ished amateurs. Financlal Revi•w Tota incoming resokxces for year We￿ £457.375 {2024 £486.0821 arKI total resourr*s eXp￿ded were £525.30912024 £403.8841. These fKJuw ￿d￿de al the sht¥) fraJin9 aThJ unr8ali*Y gam. Durfrrfj the y8ar. the Iw5tees oflhe FwKls exp￿1 £145.86312024 £69.9781 on SeN￿S forthe b8refft of patients. relatNes and visit￿ to the IK)sfAtal. 1cwjetr￿r wilh the pwcha5e of equv￿t for use in many dtrferent areas of h05Frflal and as5Lxiated activths Isee note 21 Donaled goods. fa¢ilities and 8ervltts, including ¥oluntews Th8 Irustees are aware of new rewting requir8rnenis lor th*ity accrrtmts and we induthng the fc41owiThJ InfLYmatK)n as rdevant to the new rgjuirements.. al ¢Jonated b￿￿$ W￿¥e sdd in Iheyearfor£1,77012024 £1.(#)OlaThl Ihe irKxxne i8 lThy￿Yed li diThtK*B. bl (Jonated facilities to the value ol aw)rrirnalety £6.¢JX) w8wB rKewd by Ihe ch• fn)rn East Sussex Healthcare NHS Trust ￿ Ihe fL¥m of a"[w￿0￿n the Sp￿ occu￿￿1 by Ihe skjps in the Conquest Hosprtal nJn by the Fr￿￿$. tl the semeas ot the Xl vc4un&rs w￿$ in Ihe shoF6 are not valued in financ￿ twms Ni th8S8 accounts, but Ihew ¢onthbul*Jns are rec(¥Jntsed *ith 9rabtu¢* by the trusleeg. The vdunteers for the Friends are gNen FYelThinary gu￿0nCe by the East Sussex He9hhca￿ NHS Tn¢t volun￿ SeNces rnanagor and Invited to last•rf Sess￿$ cornmrtbn9 lo work In the SW. Ir they a￿ surtable lor this type ol thoy attend a fomial wesentatsc￿ and are bèfore being app)Inted. Furthertraining is 9IV8n and rKcxxdures to ￿ folrmed by vdunteers the Trust The managers are ￿sPc￿S￿le lor suptw)nJ"ng th8 vrAunteers who have a rrf dub.es as serviry custorners. St￿￿l￿a shdves, ta￿.￿g 8 r￿paper trdley arwnd the wards e&h m(￿1￿￿ and king a trolley of general items around the wards laler in the day. Vdunteer5 are ramtxjrsed fDr travel expenses. The of ¥olwrteers ha5 been by pwdemic tyjl has been Ste￿Ity I￿e8S1￿j. R•5•rwe8 Polky Sorne reserve5 are required to maintain the &ffeL*ve running of shops and to rnake imwovwnents for the futurè. bui the tMJlk of Ihe reserves a￿ twuired io makÈ payments th8 wrthase of hosWI equipment, SO 8ry investments need to be ffa5y rn and are a¢xcYdirwJty. the trustees. Inlenlion not to maintaln high lavels ol r￿rves, bul to matth the level of purchws of h¢)￿￿1 ￿uIpMent to the Incc¥ne re￿1ve0 frorn donatK)n5 aThl18gac*s. and thg proffts the sh￿. On 30 Juno 2025. the levd of unrestri¢ted fur￿5 was £269.99312024 £227.9161 and tlwre was £106,551 12024 £214,8721 hehy as T8Stric18d fundg that wer8 not avadabK8 to use as free reseryes. R18k ManÈgernent The Friends. Investments a￿ r0¥￿￿9d from ts.mo to time aTrJ a￿ c(Th¥Jered to be in a Icw rtsk categtry. other risks, Including Ihe rnana9eM￿t of strKk lor are cons*J8red salislactory. The rnaJ￿ty of shcp wrctta5es are covwe(I by direct detM"l agr88rn8nts aTrJ (th8r are paid imrne¢￿tety on T￿91Pl of invol￿. Tru$te••' Me•tlno9 The Tnjslees have tried to m8et wt4arty durwbg yearwiih the rn￿agern￿rtcoMMl1Iee. norm￿lY every other month, there were rKJ rrEebng5 held in August and De¢emb8r and all other meetirys We￿ vithally. The last annual gener31 meeting Vds t￿Id ￿ 17th May 2025. At U)ese meetsngs they have consK1er8d a growing number of"bKts" L¥ requesls W4U¥)rn￿1 that ar8 ￿L￿Itted lo thanty. statement of Tru5tee8' Responsibilltles The Trustees are required. Ltndèr ￿ ￿S￿lu￿(l) of the Charity, to prwre ffinaml Slatern￿￿ts for each financial year. whKh gwe 8 tye and f8ir view of Ihe slate of allairs ol the Chanty and of its for that pen¢xl. In preparing those finanual staiements the Tn￿lee5 are requireil kn". . seleci suitable 8ccoJnting and appty them c4mts￿y'. - make judgements that are reasonaiAe and pruden( . strte whether applica￿t acc(￿nIng standards have been folb*ed. subi￿t to any m*n" departures disdosed and exr4asn&1 in the finaThJa statements.. - prepare th8 finawd staternenis on the 9JirKJ Conc￿ ba5B unkss t ks mapt¥cpriate presume Ihat ¢he Chwity will conb"nu8 ￿ b￿ne$s. The Trustees are ￿$￿￿1￿￿e for ￿lr￿a￿l￿j kYQFer a(ttsJthing reC￿￿S dithse re880nable yJrdCy at any time Ilte finanual of the Chanty. They a￿ ￿s0 res￿n81tAe safegLwrdiry Ihe assets ol the Ch8nty and hence for taking reasonatA8 stsp5 ts the weventiDn and del￿tion ot rraud and olher irregularibes. Approval This rep￿ apprrAwJ by Ihe ttsrd of T{￿￿e$ 14th Marth a)26 was S9[￿d on behalf by". T. Gardiner Chair INDE ND EPO TO THE USTEE FRIENDS OF UEST OSPITAL CKI I ￿pK)rttothe trustees myexarninalir￿ olthexc)unlants in ErNJland and INabes. I have completed my examination. I conffft) that rK¥ material maiters have L¥Jme to my atienlth on OnllectK￿ with the examinatKJn gNes me cause to bdieve Ihat in, any ma18r1￿ ￿P￿t.. Ihe accounting rewds were not kept in ￿Cord￿ wlh sect*￿ of Ihe ch￿¥￿e6 Act,. or the acwunts did not accord with th8 a￿ntIng r￿dS.. the acwunts dKI Trol compty Mth the aptAtsble requirements ccxKeming Ihe fomi and content of accounts set (xAt in the Chaiibes and ReKxJrtsl Rtyulations 3)38 Olher than any reqU1￿ment that the accoJftLs gr¥e a and fairf view whth is not a matter crm9de￿0 a5 part ofan Indtrp8ndent exarninatw. I have no conc8ms and have cc¥ne acrc6$ rL) other rnattews in ca)nn8ction with the examination to which attention should be in Ihis rgp(Mt bn ordw to ￿aLle a prc4)et underslarKling of tho arKtyJnts to be r•aL*gd. IqbL M•4& 2￿ stuart Whorlow Cassrdys Llmh•d Chartered Accountants Re8lstered Auditor5 Sov¢h Stour Offi¢ts South Stour Road Mor5ham Kent TN15 7HS NDSO CD STATEME1￿ OF A ForTh Y•ar Endad 2025 Nol• Unrestrlcted R•strOct•d Total fuThJs T(*al funds 2025 2024 Income from. DonatK)ns and legacie5 Other trading actswtss Investments Total 36.%3 387.521 5.453 429.937 31.578 68.541 387.521 5.453 461.515 135,352 5.753 4T6.714 31.578 Expendltuwv on: Raising fvnds Charitabl8 thibes Total Expendmure 1.355 522.258 523,613 2.671 399.365 402.036 402,998 119260 119260 Net Incomelltrxp8nd6turnl 25.584 187,682) {62.C981 74.678 Trdn5f8fS between funds 14 {20,633) Unreall$e¢l gains on inv•$tm•nt& Realised lo$$ on disposals 14.140} 14.140) N•t mo¥ernent Sn funds for th• year 42.OT7 (108J151 166,r38} Reconclllatlon of fvnds: B￿anCeS brought forward 2¢Y24 14 227,916 214.872 442.788 358.742 Balances ¢arrled lorward 2025 14 Il￿.557 376.550 442.78B The ab¢)ve slalement i￿v￿e5 al gal￿ aThJ h)ss88 rewJnk8•J durwu the year. 18CtNities are re9arded as cordinwn Comparative ffigures ￿ the pr8vkyJs year ty fund tr are sfKMn in note 22. The notos on pages 12 kn 22 fomi an intewal part ot th8se xtwnts. cK> SHEET At June Totsl 2025 Totsl 2024 Flxed Assets Frxed assets tr chariV5 use Investrnents 10 165.742 165,742 169,882 169.882 Curr•nl Assets Stod( Debtors Cash at bank and in hand 12.022 13.704 11 207.754 219.776 269.573 283,2n Gr&Jitors- amounts fallfflg due withwi on8 year 12 10,371 N•t Current Assots 210, 272.￿6 Not assets 13 376.550 Represented by.. FubYl$ of the Charfty Unrestricted fund3 General luwhl 14 227.916 Rastricted FurNIs 14 1[￿,557 214.872 376. 442.7&9 The trustees ackn￿￿edge Iherr re5pcwblrt*s for comth"r¥J wrth ts ￿￿ements ofts AL# This report wa$ apwov8d by ts bwd rlTru$kns on 14th 2026 and wa5 sw ￿ ts behaEf by.. T. Gardmer Chair Chanty Registrat*)n No: 1183652 P¥lO EN OFCO STATEMEMf OF C ForTheY Total 202S Total 2024 Note Cash Flow from op•rntin9 actfviti?8 (67.2721 66.155 Cash Flow from Inve￿￿4 aCtfviti88 Pur¢h&8e of rew 5h)p filtings Sale of inve5trnents Inte￿$1 divhlends 5.453 5.453 5.753 5,753 in¢r&ts• in cash and cuh ¢guivolents 161,819) 71,9)8 Ca$h and rA$h equivalents at start of yw 269.573 197.666 Cash and ¢ash equivalents at end of year 207.754 269,573 Cash and ush wufj¥4lents conslst of: ash at bank and in haKI 207,754 269.573 R•eon¢Hlation ol net Income to n•t ￿5h ffow operntiTr9 •Ctivttl•s Total 2024 2025 N•t In￿￿• lorth• y•ar Adlustmtrnts lor: Dep￿13[10n chargas IGainsl on investments Interest and d￿￿18ndS recewj Iprofrtl ￿ disp05* offrxÈd assets Iln¢r•85el decreas• in stocks Ilncreasel decrnase in dqbtws Increase Idecreasel ￿ cre(IitoTS 166.2381 4.140 15,453) (9.3681 15.753) 1,682 15.5241 2.753 167,272) 66,155 PwJ•11 SOFCO UE TO THE FINANCIAL ST TE￿Ep￿s F The Year Ended 30 ￿￿• 25 A¢Gounting poll¢*s Aceounting basis The finan&￿ slat8n*nts haw been prepared under Ihe th"st￿￿1 ¢C￿Y￿b(lI and are rn accordance th8 CharTties SORP IFRS1021'AcrthJntiry and Reptybng by Chanties." Statement of Recommended Pra(tsY applK3tAe to charit*s tyapariro Iheir accourts in ac¢tsrdan￿ wilh the FinanLial Reporh"ng St2ThJard appl￿bSe wt ts UK and R8PUtAic of Ireland IFRS 1021 leffedNe 1 January 20191.. Fina￿la1 Reportin9 Standard 1W2'Finanaal Repc*b"TrJ Slandard èPF4KatAe tn UK arKI Repul%￿ of Ireland. and the Chari1*5 Att 2011. charity LX)nstrtutes a wt4ic t*nefft &)tity as by FRS 102 b} Incoming ¥•$ourc•s Don&trons and Iqgaci•s Donation5 aThJ are rEccqn$8d ¢Tr th8 vhjith the charty has enti￿￿ent to the irwne, the amwni of 1￿me can be measured reli8t4y, and it 15 ryobaNe that the incorne be receNed. In the 8venl of £knnati￿S ￿edged but re(*ive(1. Ihe arnount Is accrued for ￿ere ts receipt ￿ consder8d cknatrAe. Bank inte￿t and dr¥id•nd5 Bank mterest and diwdends are i1yj￿yed in the and exk*nditure xc(xtnl C￿ r8ceip( or*tsn nolifKakn ha5 been r￿V￿1 of b)e amwnl due. Oth•r inctsmo Sales ofs•rv￿ *8induded in the ino)m8 aThJ exrmdth ac(thnt in the to ￿1¢h they ￿LIte. Other ir￿>m8 S induded as rt is recwved. Glfts and Intangibh incom• In a¢Jdition to th8 above. dHrrty a150 wewes hdp arKI sUpp￿t in ts fomi of vduntary as%￿ar￿* ￿ Staffi￿ the shop8 ￿ th8 hostxtsl. Th? fifta￿ y￿￿e of selv1￿ w0￿￿ed by ¥oktnteers has not been induded in Ih&%e 8tt(wJnls". ho4vever. the rn2n898n￿nt 18am of The Friends ofthe Conquest Howlal ackThyVé￿9e3 weally app¥￿al05 Ihe c¢Mtributyon *hi¢ volunteers rnake to the charity theii enthusosm and dgJrAtith. Thère wer& 50 K4unteers xtive ¢JJriiwJ ts yaar. Deferr*d income Ifgranls were lo b6 weiv8d in adYaThx olthe in wlith thts re4uired Ihe eXperKlItu￿ to be apt4ied. tW*¥yJld be shth¥n as deferred wKome wrthin balance sw. Svl P￿t 12 EN OFCO UEST NOTES TO THE FINANCIAL STATEM TS June tr25 Accounllng poll¢*s (conl1n￿dI Resources ex￿nded JI expeThJiture 1$ ￿t￿nted f¢y an acuuals basis. expenditure rdated to Ihg prov151￿ of equiFfftnt forlh8 Wjital 15 inrkned withn (*arti2ble exp8rK*ture. Other costs ir￿Jr￿ have been alk>cated bÈtwe8n ￿Th￿raISIng w)d publirity and m8nagernent and *Jrnini8tration as app[wia￿. ￿re such costs relate to rn0￿ than one cost catewry they have sph"t on an e51im8te ol tim8 w fflojr spxe basi8. as 4)propriate. Fixed asgets and (*r•ciation Fi￿￿ assets are irKluded at cc6t ttems ar8 capltalised rf it ¥4ue r6 over £5CK). Depwation is charg￿1 on a Stra￿h1 lin8 basi8 on Ihe C￿t$ of thÈ assets over th8ir astirnatad useful Ir¥e¥ as fc4kvws: Fixhtres. fith.ngs ￿lUT￿ne￿ Cornputers 3 years 3 yews Restrlct8d fun agawtst apwwi*e exF4rKJrturE is alkK*&J. 0•5ign¥t•d fvndB DeshJnated funds auocatsd rxrt of ur￿estr￿*d ftmts ty ttle trusie88 fcf sr wrp088s. The u88 ofsuth I￿¢ts is at ￿ trustees. P•ns40n The ¢harty operates a defined Goniributth gr￿￿P Fersonal pertym plan forit5emF4oyees. Payments are Charr￿ to irthme and expen(Atu￿ acoxjnt in Ihe perhxl in ¥YhKh they Jrred. h) L•aa•s Rental costs ur¥Jar operatir¥J leases we char9ed to th8 *t&nBni of finarv* activities ' equal amounts over the perkxl of lh• thes. VAT The charity 15 regtst8red for VAT aryl is at48 to r￿ver VAT. ?13 UE NOTES TO CIAL STATEMENTS- NUED F Th Year Endad Jun• 202 2 Ineom• from donations and le9acles 2025 Total 2024 Totsi BoL4(s donakn)ns recaved General donatitins recei￿[ Gift aid donab'ons Small donat￿n$ IGASDSI Legacte5 Courtyard Gar[1w￿ donatK)n5 1.770 9.491 1.770 36,921 27.tsj 125.429 391 3,706 3.421 20275 3.421 20.275 4.148 4,148 4,826 36S63 31.578 68.541 135,352 3 Incom• frorn Shop tradlno and gthw •ctivit 2￿￿5 Tclal 2024 Tolal erntrRrship Sthcript Fundraising events.. For 98nwal fvnd5 For courtyard gardens Sh)p trdding inTr)me Main $lM)P Fk)wer shop ards donat¥)r 1.897 1.897 442 8J03 8.395 377.321 377.321 310,e68 15,420 367.521 387.521 4 Incom• frorn Invesbnen 2￿25 Totsl 3)24 Total B￿k inierest a¢kR￿k Charwjco Cornm￿ Inv. Fvnd CCLA COIF Charitss Inv. Fund 2.461 5.453 2.461 5.453 2,407 5,753 p￿14 NOTES TO THE FWAN STA ENTS- ONnNUED ForTh•Y ne 202 5 Anatygis ot expenditure on char6tablo actlv5tl•s Main shop Fky*ef Athib"es and extwjiture Slw hoswtal expendi 4uwrnenl lu 2025 2￿24 Totsl Charitablt Aetivilies Staff costs Olher direct costs D8preryab"on SuptM)rt costs 48,957 271.992 20.277 143.279 69.235 415.271 64.346 301.033 32.304 37.752 33.986 Total EXPend￿re ty 326.397 195.861 399,365 2025 Basis of Ic￿tiOn expeTrliture hctsthi expeThJi ts4vi￿nI Support Costs 2025 lndekw￿ent eXaMina￿n fee CEO and Secretary Costs Accountancy & payrtll I￿￿ts arketiry Off￿. IT & communicatKffjS Prernisa5 & insuranc85 Maintenan￿. repairs & other ca)st 12,858 full cost 8.480 full (xjst full rxtst 12,757 usage 370 space 2.387 ffijll cax8t 12.858 8,380 1thJ 3.747 9.010 166 1.397 SupF4Jrt cthts Tol81 32.304 37.752 Main Shop Actith 8ThJ expeThYiture 2024 8a515 of Support Costs 2024 exp￿dI equpn*nt I￿ Ind8pendenl examinats'on fe8 CEO and SKrelary Costs Aecountsncy & payrrAI costs Marketing Office, IT & Ce¢nn4Jn￿IlOns Premises & insurances Maintenance, repairs & other full tost 12,145 12.145 7,050 fvl cosl fAY) fvII cost 9,322 usage 1.453 Sp￿£ 2.576 full cost 75 75 61XS 5.079 131 1.750 379 21 1,301 7&S Suppjrt costs Tot81 475 26,476 P￿•15 CON HO CK> NOTES T THE FINANCIAL TATEME14 - CONTINUED The Year Ended 30 June 25 Nel surp￿5 formaln Jhop trnding *hi¢h Indudes ilems oll>oth Income ar•1 oxpendttuye 2025 2024 Main shop sala% add sales of ts￿ated bc¢Jks Jd small dL￿alk￿* in ** •ld d￿￿nts 3r2.794 3&1,610 I1.0￿) 11.1741 5.232 310.688 Stock a11 July Add.. purrthases L8¥5". Stctk at 30 ￿ne Cost ofstwk us*1 Staff salaries Vc4unteer eXpen￿S Equiprnnt & Off￿ ¢￿ts Deb¢t ¢redA card ch*gus Insuran￿ & rates Repwrs, rnaintenm aThY other Dep￿i$l0n of nthv fixtures & ffttirwjs 377.321 13,704 270.310 112.0221 113.7041 271.*2 48.957 318 3.747 219.793 49.531 3*2 5.114 2.214 131 1.1WJ 278.629 M&n shop net s￿￿lus 14•t surplus forflow•r 8hop tradijw whkh Indudes It8m$ otbo¢h incorn• •nd •¥p•ndhur• 2025 2D24 Ro¥%*r$hop s*s add small donatio￿ add cards ¢j￿al￿ add discounts 15,4 Stock at 1 A(kY". purthases Less." 5T(KK ai 30 June Cost of St￿k used Staff salar Vdurrte8r&)SLs Mainltrnanc8 Equiwnertand Debil and credit Ca￿ chaffjes er & costs oftop upfaclty Ront & Rates D8kY8¢obcffl of w fixtur•s & fithNJ# 15.4 7.fOD 379 75 21 9.164 Flr**er shop ￿1 Idefi(*l 6,2 Pryvj 16 FRI DS TES TO TH FINAN ST TEMENTS. CONTNU 25 7 Net in¢ome l {ewnditur•l for the yOAr 25 2024 This ks stated after thargiro.. Independent ExaminatiC¥71Audrt ctffjts DepyeoatlL￿ ofshop frttin9S 8 Inft*miatlon regardin9 Trnstees. Directors and Emi)loyees 2025 2024 Wages and S￿ar￿S PensIC￿ costs 68,357 878 69235 63.478 Charitable puryNJses {S￿ emFtyes) Fundraising & publicty M8nagement èrKI administra1￿ of tharity 25 2024. No employee r8ceived r*nuneratK)n of n>Jre than E30.CQ). No Trust8e Vfd5 re[nuI￿rat￿￿ any s*rw*s. ￿ &crued any t￿r￿fil$ under sch6￿rt. Travel costs amounting to £nil12024 £nll We￿ r8rnbU￿d to memLws ofthe Trustee &)ard. The Charity pa*d £166 in Ihe year ended 30 Jun8 2025 tr vanous insurartce Som￿5. iThYudiryJ professth81 ind8mnty c¢)vw. 9 In￿sIM#n￿ 2025 Mark•t Value 2024 IA•*•t Valu¢ Blackrock Charin¢• Common InvwJtm•nt Fund unlts As at 1 July 2024 Jdthons R•v8lu•tion duiing the year 77,727 1581 2.614 CCLA- COIF Charllies Inves¢m Fund In￿rne Unitg As at 1 Juty 2024 Disposal RaValUati￿ durirvJ the year 89.542 82.787 14.082) 6,755 85.460 165.742 89.542 169.882 P&ae17 ENDS OF osprr OTES TO THE FIPiANCIAL STATEM NTS. CONTr4UED 30 June 2025 10 Flx•d ass•ts (Shop fitting81 Man S￿p To121 At 1 July 2024 Additions Di8rM)sal$ At 30 June 2025 36,242 6.515 42.757 36242 6.515 42,757 oewetiakn.on At l Juty 2024 Charge for the year Diswsals At 30 June 2025 36.242 6.515 42,757 36.242 6.515 42,757 Net book valL* 2025 Nel t*))k v￿u￿ 2024 11 Debtor6 2025 2024 Lottery dep)¥it hdd by ca￿01 HMRC (gift aKI antj 0th8r daimsl Prepayrnwts 12 Creditora- amounts falling due wlthin one year 2Wd4 VAT uedrtorg AecnJ8ls Independent 0x8minabo￿Au￿rt le• 5.rJ2 2.656 1.471 7.820 10.371 13 AnaPysl8 ol net JM•ts b•tween lunds Dw"gnated R4¥trKl￿I Fimds Funds Totsl Funds FuThts Fixed Assets Investrnenis Current ksets Curr8nt Liabilil Net A5s•ts 165.742 113.219 165.742 219.776 18,9681 376.59) 11￿,557 269,993 I(￿.557 P8gé 18 EN OF CON CK) TES TO THE FINANUAL ST NTS- coKnNUED 14 Ilovqm•M In fvrKIs ForTh Ytar E￿10d June 2025 Jty 3)24 Jur 2025 & Gaffts Resty*ted FuThts A & E Departrnent Afflbul*ce Sety AshbumhaFn War Baird Ward Bereavement C4rdK4ogy CoL*san Dèvas W?Td Coc*son Atter&orwgh Ward c￿r￿ary Care Unit (James Watdl Courtyard garuens re5torabon DIStha￿E Lourye Comyaftl Egertffi Ward Cowtyard Kiplin9 Ward Courtyard McDonad WaRI Cowtyarrj G CCU Sensw Garden Cnbcal Care Unil IYAilh ICU & HDUI Dè Cham Ward Egerton Ward Emwpncy Departrnwt En(kiscopy DApartmnt Frank Shaw W4rd Gardr*r Ward James Ward JL￿Y Beanl Ward Ki￿Ing Wwd M*ebng and Re5earth Matewty inte￿l¥e we McDonald Ward MuThayWard Music exk*nse5 N9wingkn W8rd OcoJpation* Therapy Cknmlo9y Deparlmtrrt Operating T￿treS Ophlhthmk Day Unit pwtthmy arK* Re8t4iyW D8Pt SCBU Storz sla￿ Sy5 Tic*hur5tWafd Wetsile Wevington V48Th1 W8lbeMg Fund FrDm the estatè ofAlrs Hazel Ka￿tr staft ofCLX)kson Cwa5 W8r 12 12 172 220 710 1.010 1987) 1121K)I 11gX)I 1gJ 21.ST 45B 4.147 672 25,635 55 8.737 135) 8.737 150 978 18.584 976 19.213 735 16.993 16.WJ 1.170 1.810 140 458 140 14&81 760 1.OfX) 1,607 1.&)7 191 191 2.487 4.434 2.105 2.?05 1.0(X) 25 1Q 5.285 10 5210 713 (7131 570 1111.4971 2.015 3.9)3 13.0411 41 2,015 Tot81 Restrict￿ ljnrestnCt￿ Funds General fijnds Totsl Unrestricw fvnth 31.578 119.KO 227.916 425.797 425.797 269.993 404.353 Totsi fJJTrJs 451.375 523613 P￿tr 19 DSOFCO ALC NOTES TO Th FINANCIAL STA EN - CONTr4UED ForTh *arE 30Ju 15. Purpos•s ol restricted lunds If donors 8sk ts a rwb"oJLqr ward to benefit frum their d￿alK)n. then the is treated restncted ftjnd and ￿lY used for that wrpose 14 for a Ik5lof restricted funds1. 16. Desl9nated fund At the year end thwe rKJ de$V￿ated fur 17. FIna￿l•l commMm•nts Capltal Commltm•nts At Iha ￿ance sheet date. ￿ capital cxjrnrnitment existed. 18. Rètaied party tranuetions 19. Taxation The charity ks exempt from tax on and gatr￿ falliThJ within ￿m)n 505 of the Ta¥88 Act 1988 or se¢￿n 252 of the TaxalKJn ol Ch￿JeabK9 Gains 1992 to exleni that these ￿ apFA￿l to its ¢haritai48 obj'ects. P•nslon costs A pension scherne foremF4oy8tt is a defined basis. The scheme open to all 8mrAoye8s at any time. The chartty LY)nlribthe5 2% of pensionatle 8ammg$ to match am￿OYeeS. cOntn￿jts￿s. The asséts oftha are hdd sepa¥atety frL¥n th08edthe rymtAny in an iThJep8NtsnUy administerwj fund. The fvnd *Jrrinistrators are NEST. The pensw cost sFK)wn in th8 for the year represents c£￿th￿Jt￿Jns paY￿e by the charity end. afflounted to £87812024 £8681. There w¥e no ¢ontstJth*Jn8 payatle or wtslanth'ng at the year Pago 20 NDS S TO THE FINANCIAL . CONnNUED ForThe Year Ended Jun 2025 21 D1￿ct Charrtsble Exp•nditure on behall of the Conqu88t H05Pital and the communlty 2025 Total 231523 Lucas SWem for TI￿atre9 241525 ￿"r5eal Insufflator T(￿etry Packs Bereavement Team Gardens 11.S 11,195 11.903 11,195 1.5 987 Music Cardidogy Slorz Sl*k System Website 1.925 2.9)0 4.425 1,2CK) 111,497 3.041 111.497 3.041 119.2e 145.B63 P48 21 NDS EST TES TO THE nPIANCIAL STATEM S- CONTINU Ended 30 Ju 21 Comparatlve 5n¢ome •nd •xpendlture by lund typ• 2025 2024 202S 2024 In￿me from: DonatK&nS and leg* Other trading acts'￿1￿$ Inv8slments 36.963 387.521 9,25S 334,925 5.753 349.933 31.578 126,098 429,937 31.578 126,782 ExpendituY• on: Raising knrmls Chantsbk actNths 1JS5 401998 404,353 2.671 386,202 388.873 119,260 119.260 13,163 13.163 N•t Incorne I lèxpenditurel 24584 I38.￿0) 187,6821 113.618 TAn5fers b•tween funds {2.0581 {20.6331 Unrea1158d gains on investmerrt• Realised loss on di$posa15 141401 Net n￿￿ment in funds 077 (31.6301 1108,315) 115.676 R•¢onc51iatlon of funds- Total funds as at 1 JkAy 2024 Total lunds as at 30 June 2025 2Z7.916 269,993 259.546 227.916 214,872 106.557 99.196 214.872 Pagè 22 ST CK) NOTE O THE WNCIAL STATEMENTS. COPfflNUED The Year E 30 June 202 Hk%toric21 reoyd of n￿leS raised by the Friends of the Cwuest and Direct Charitable ExpeTrJitur8 for ￿ t￿efft ofthe Cmquest Hosprfal ojmrn￿ty Year After Costs Expendrture 62.815 145.045 102.918 91,443 91.711 43.X 76. 70.587 1Y2.609 93.560 77,579 54.628 93.880 107.960 246,339 1￿.653 222.951 623.922 236.931 751.166 172.797 205,770 57,420 75.998 144,655 83.765 108,174 136.240 96.857 2CQ2 2C¢)3 85.3W2 67.7YJ 98237 68,394 1CKI.268 75,201 113.997 58,618 15.808 132.327 135.047 225.384 262,624 119.2 233.%1 1.147.226 2LK)5 2Ca)6 2CK)7 2rx18 2OJ9 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 39.919 429,386 18.742 69,978 145.e43 2022 2023 2024 2025 TOTAL 4,103.004