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|**Trustees**|Mrs R Dixon (Honorary Chairman)||
|---|---|---|
||Mr B Hilson (Honorary Treasurer)||
||Mr R Beard||
||Mr A J Cox||
||Mr N Spencer||
||Mrs S Wilson||
||Mrs Y Lee||
||Mr R Watson|(Appointed 21 January 2026)|
|**Co-ordinator**|Mrs S Whittles||
||Mrs M Baines||
|**President**|Mrs P Hadley||
|**Charity number**|1184967||





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||**Page**|
|---|---|
|Trustees'report|1-3|
|Independent examiner's report|4|
|Statement of financial activities|5|
|Statement of financial position|6|
|Notes to the financial statements|7-18|





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|||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||**funds**|**funds**||
|||**2025**|**2025**|**2025**|**2024**|**2024**|**2024**|
||**Notes**|**£**|**£**|**£**|**£**|**£**|**£**|
|**Income from:**||||||||
|Donations and legacies|**2**|6,140|9,984|16,124|11,495|9,495|20,990|
|Other trading activities|**3**|212,535|-|212,535|168,539|-|168,539|
|Investments|**4**|7,946|-|7,946|9,514|-|9,514|
|**Total income**||226,621|9,984|236,605|189,548|9,495|199,043|
|**Expenditure on:**||||||||
|Raising funds|**5**|142,350|-|142,350|119,160|-|119,160|
|Charitable activities|**6**|33,802|13,806|47,608|157,551|40,086|197,637|
|Other expenditure|**12**|358|-|358|880|-|880|
|**Total expenditure**||176,510|13,806|190,316|277,591|40,086|317,677|
|**Net incomeZ(expenditure) and**||||||||
|**movement in funds**||50,111|(3,822)|46,289|(88,043)|(30,591)|(118,634)|
|**Reconciliation of funds:**||||||||
|Fund balances at 1 November||||||||
|2024||223,595|48,720|272,315|311,638|79,311|390,949|
|**Fund balances at 31 October**||||||||
|**2025**||273,706|44,898|318,604|223,595|48,720|272,315|





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|||**2025**|||**2024**||
|---|---|---|---|---|---|---|
||**Notes**|**£**|**£**|**£**||**£**|
|**Fixed assets**|||||||
|Tangible assets|**14**||4,727|||6,640|
|**Current assets**|||||||
|Stocks|**15**|2,378||3,069|||
|Debtors|**16**|1,187||1,612|||
|Cash at bank and in hand||321,958||280,973|||
|||325,523||285,654|||
|**Creditors: amounts falling due within**|**17**||||||
|**one year**||(11,646)||(19,979)|||
|**Net current assets**|||313,877|||265,675|
|**Total assets less current liabilities**|||318,604|||272,315|
|**The funds of the charity**|||||||
|Restricted income funds|**19**||44,898|||48,720|
|Unrestricted funds|**20**||273,706|||223,595|
||||318,604|||272,315|






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||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|
||**funds**|**funds**||**funds**|**funds**||
||**2025**|**2025**|**2025**|**2024**|**2024**|**2024**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|Donations and gifts|4,274|9,984|14,258|9,546|9,495|19,041|
|Other|1,866|**-**|1,866|1,949|**-**|1,949|
||6,140|9,984|16,124|11,495|9,495|20,990|



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||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**funds**|**funds**|
||**2025**|**2024**|
||**£**|**£**|
|Coffee shop sales|194,824|157,112|
|Donated book sales|6,758|5,461|
|Donated knitting sales|1,267|1,716|
|Other income|9,686|4,250|
|Other trading activities|212,535|168,539|



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||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**funds**|**funds**|
||**2025**|**2024**|
||**£**|**£**|
|Deposit account interest|7,946|9,514|
|**Expenditure on raising funds**|||



||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**funds**|**funds**|
||**2025**|**2024**|
||**£**|**£**|
|**Trading costs**|||
|Operating charity shops|105,458|87,901|
|Other trading activities|2,277|1,387|
|Staff costs|33,179|27,866|
|Depreciation and impairment|1,436|2,006|
||142,350|119,160|





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||**Charitable**|**Charitable**|
|---|---|---|
||**activities**|**activities**|
||**2025**|**2024**|
||**£**|**£**|
|**Direct costs**|||
|Insurance|1,480|1,476|
|Website costs|55|95|
|Sundry expenses|1,540|1,670|
||3,075|3,241|
|Grant funding of activities (see note 7)|36,666|187,653|
|**Share of support and governance costs (see note 8)**|||
|Support|5,427|4,653|
|Governance|2,440|2,090|
||47,608|197,637|
|**Analysis by fund**|||
|Unrestricted funds|33,802|157,551|
|Restricted funds|13,806|40,086|
||47,608|197,637|



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||**Charitable**|**Charitable**|
|---|---|---|
||**activities**|**activities**|
||**2025**|**2024**|
||**£**|**£**|
|Grants to institutions:|||
|Hospital equipment|36,666|187,653|





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|**8 **|**Support costs allocated to activities**|||
|---|---|---|---|
|||**2025**|**2024**|
|||**£**|**£**|
||Internet charges|836|1,194|
||Postage and stationery|1,378|953|
||Depreciation of general equipment|119|183|
||Bank charges|3,094|2,323|
||Governance costs|2,440|2,090|
|||7,867|6,743|
||**Analysed between:**|||
||Charitable activities|7,867|6,743|
|||**2025**|**2024**|
||**Governance costs comprise:**|**£**|**£**|
||Legal and professional|240|240|
||Independent examiners fee|2,200|1,850|
|||2,440|2,090|
||**Net movement in funds**|**2025**|**2024**|
|||**£**|**£**|
||The net movement in funds is stated after chargingZ(crediting):|||
||Fees payable for the independent examination of the charity's financial|||
||statements|2,200|1,850|
||Depreciation of owned tangible fixed assets|1,555|2,189|
||Loss on disposal of tangible fixed assets|358|880|



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|The average monthly number of employees during th|e year was:||
|---|---|---|
||**2025 2024**||
||**Number**|**Number**|
|Co-ordinators|2|2|
|**Employment costs**|**2025**|**2024**|
||**£**|**£**|
|Wages and salaries|32,576|27,312|
|Other pension costs|603|554|
||33,179|27,866|



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||**Unrestricted Unrestricted**|**Unrestricted Unrestricted**|
|---|---|---|
||**funds**|**funds**|
||**2025**|**2024**|
||**£**|**£**|
|Net loss on disposal of tangible fixed assets|358|880|



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|**14 **|**Tangible fixed assets**||||
|---|---|---|---|---|
|||Kitchen and|General|Total|
|||coffee shop|equipment||
|||equipment|||
|||£|**£**|**£**|
||**Cost**||||
||At 1 November 2024|12,293|1,372|13,665|
||Disposals|(931)|(419)|(1,350)|
||At 31 October 2025|11,362|953|12,315|
||**Depreciation and impairment**||||
||At 1 November 2024|6,383|642|7,025|
||Depreciation charged in the year|1,436|119|1,555|
||Eliminated in respect of disposals|(710)|(282)|(992)|
||At 31 October 2025|7,109|479|7,588|
||**Carrying amount**||||
||At 31 October 2025|4,253|474|4,727|
||At 31 October 2024|5,909|731|6,640|
|**15 **|**Stocks**||||
||||**2025**|**2024**|
||||**£**|_£_|
||Finished goods and goods for resale||2,378|3,069|
|**16 **|**Debtors**||||
||||**2025**|**2024**|
||**Amounts falling due within one year:**||**£**|**£**|
||Other debtors||437|940|
||Prepayments and accrued income||750|672|
||||1,187|1,612|
|**17 **|**Creditors: amounts falling due within one year**||||
||||**2025**|**2024**|
||||**£**|**£**|
||Other taxation and social security||4,963|5,100|
||Trade creditors||4,233|11,732|
||Accruals and deferred income||2,450|3,147|
||||11,646|19,979|





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|**18 **|**Retirement benefit schemes**|||
|---|---|---|---|
|||**2025**|**2024**|
||**Defined contribution schemes**|**£**|**£**|
||Charge to profit or loss in respect of defined contribution schemes|603|554|
||The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the|||
||scheme are held separately from those of the charity in an independently administered fund.|||





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||**At 1**|**Incoming**|**Resources**|**Transfers**|**Gains and At **|**31 October**|
|---|---|---|---|---|---|---|
||**November**|**resources**|**expended**||**losses**|**2025**|
||**2024**||||||
||**£**|**£**|**£**|**£**|**£**|**£**|
|A&E staff benefit|50|-|-|**-**|**-**|50|
|Acute medical|952|-|-|**-**|**-**|952|
|Acute pain|400|-|-|**-**|**-**|400|
|Bereavement|||||||
|suite|678|-|(678)|**-**|**-**|-|
|Bosom friends|294|-|(294)|**-**|**-**|-|
|Cardiac rehab|2,074|-|-|**-**|**-**|2,074|
|Catering|303|-|-|**-**|**-**|303|
|ccu|4,760||-|**-**|**-**|4,760|
|Cedar ward|627|-|-|**-**|**-**|627|
|Cheryl's fund|72||(72)|**-**|**-**|-|
|Children's clinic|50|-|-|**-**|**-**|50|
|Colorectal/stoma|||||||
|fund|1,823|-|-|**-**|**-**|1,823|
|COPD|176|-|-|**-**|**-**|176|
|Critical care|105|-|-|**-**|**-**|105|
|Dermatology|208|-|-|**-**|**-**|208|
|Dietetics|92|-|-|**-**|**-**|92|
|Doctors mess|583|7,470|(6,772)|**-**|**-**|1,281|
|Education centre|160|-|-|**-**|**-**|160|
|Garden suite|4,728|-|(4,728)|**-**|**-**|-|
|Haematology|225|-|-|**-**|**-**|225|
|Infection control|36|-|-|**-**|**-**|36|
|Intensive care|8,336|-|-|**-**|**-**|8,336|
|Oncology p'tive|||||||
|care|12,114|-|-|**-**|**-**|12,114|
|Oncology|||||||
|training|1,467|-|-|**-**|**-**|1,467|
|Opthalmology|5|-|-|**-**|**-**|5|
|Outpatients|286|-|-|**-**|**-**|286|
|Theatres|39|-|-|**-**||39|
|Urology|-|500|-|**-**|**-**|500|
|Urology|||||||
|education|770|-|-|**-**|**-**|770|
|Ward 1|887|-|-|**-**|**-**|887|
|Ward 3|596|-|(138)|**-**|**-**|458|
|Ward 4|818|-|-|**-**|**-**|818|
|Ward 11|241|-|-|**-**|**-**|241|
|Ward 12|1,486|-|-|**-**|**-**|1,486|
|Ward 12 end of|||||||
|life|3,279|2,014|(1,124)|**-**|**-**|4,169|
||48,720|9,984|(13,806)|**-**|**-**|44,898|





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|Previous year:|At 1|Incoming|Resources|Transfers|Gains and At|31 October|
|---|---|---|---|---|---|---|
||November|resources|expended||losses|**2024**|
||2023||||||
||**£**|**£**|£|**£**|£|**£**|
|A&E staff benefit|50|-|-|-|-|50|
|Acute medical|952|-|-|-|-|952|
|Acute pain|400|-|-|-|-|400|
|Bereavement|||||||
|suite|678|-|-|-|-|678|
|Bosom friends|894||(350)|(250)|-|294|
|Cardiac rehab|3,838||(1,764)|-|-|2,074|
|Cardiology|21,195|-|(21,195)|-|-|-|
|Catering|303|-|-|-|-|303|
|CCU|3,760|1,000|-|-|-|4,760|
|Cedar ward|627|-|-|-|-|627|
|Cheryl's fund|447|235|(860)|250|-|72|
|Children's clinic|50|-|-|-|-|50|
|Colorectal/stoma|||||||
|fund|2,273|-|450|-|-|1,823|
|COPD|176|-|-|-|-|176|
|Critical care|105|-|-|-|-|105|
|Dermatology|208|-|-|-|-|208|
|Dietetics|92|-|-|-|-|92|
|Doctors mess|2,044|6,954|(8,415)|-|-|583|
|Education centre|160|-|-|-|-|160|
|Garden suite|4,312|539|(123)|-|-|4,728|
|Haematology|225|-|-|-|-|225|
|Infection control|36|-|-|-|-|36|
|Intensive care|8,336|-|-|-|-|8,336|
|Oncology p'tive|||||||
|care|12,114|-|-|-|-|12,114|
|Oncology|||||||
|training|1,467|-|-|-|-|1,467|
|Opthalmology|5|-|-|-|-|5|
|Outpatients|286|-|-|-|-|286|
|Physiotherapy|-|250|(250)|-|-|-|
|Theatres|-|377|(338)|-|-|39|
|Urology|160|-|(160)|-|-|-|
|Urology|||||||
|education|770|-|-|-|-|770|
|Ward 1|887|-|-|-|-|887|
|Ward 2|2,313|-|(2,313)|-|-|-|
|Ward 3|596|-|-|-|-|596|
|Ward 4|818|-|-|-|-|818|
|Ward 5|1,117|-|(1,117)|-|-|-|
|Ward 6|235|-|(235)|-|-|-|
|Ward 10|837|-|(837)|-|-|-|
|Ward 11|241|-|-|-|-|241|
|Ward 12|1,346|140|-|-|-|1,486|





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|Ward 12 end of|||||||
|---|---|---|---|---|---|---|
|life|3,279|-|-|-||3,279|
|Ward 14|272||(272)|-|-||
|Ward 16|445||(445)|-|-||
|Ward 17|962|-|(962)|-|-||
||79,311|9,495|(40,086)|-||48,720|
|**Unrestricted funds**|||||||
||||**At 1**|**Incoming**|**Resources At **|**31 October**|
||||**November**|**resources**|**expended**|**2025**|
||||**2024**||||
||||**£**|**£**|_£_|_£_|
|General funds|||223,595|226,621|(176,510)|273,706|
|**Previous year:**|||**At 1**|**Incoming**|**Resources At **|**31 October**|
||||**November**|**resources**|**expended**|**2024**|
||||**2023**||||
||||**£**|**£**|**£**|**£**|
|General funds|||311,638|189,548|(277,591)|223,595|
|**Analysis of net assets between funds**|||||||
|||||**Unrestricted**|**Restricted**|**Total**|
|||||**funds**|**funds**||
|||||**2025**|**2025**|**2025**|
|||||**£**|**£**|**£**|
|**At 31 October 2025:**|||||||
|Tangible assets||||4,727||4,727|
|Current assets/(liabilities)||||268,979|44,898|313,877|
|||||273,706|44,898|318,604|
|||||**Unrestricted**|**Restricted**|**Total**|
|||||**funds**|**funds**||
|||||**2024**|**2024**|**2024**|
|||||**£**|**£**|**£**|
|**At 31 October 2024:**|||||||
|Tangible assets||||6,640||6,640|
|Current assets/(liabilities)||||216,955|48,720|265,675|
|||||223,595|48,720|272,315|



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