OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

REGISTERED CHARITY NUMBER:1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR FRIENDS OF PERSHORE HOSPITAL

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

CONTENTS OF THE FINANCIAL STATEMENTS

Page
Chairman’s Report 2
Reference and Administrative Details 3
Trustees’ Annual Report 4 to 6
Independent Examiner’s Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 to 16
Detailed Statement of Financial Activities 17

Page 1 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

CHAIRMAN’S REPORT

I sit down to write this report for the past year with very mixed feelings. The Hospital is in a good place, with a dynamic and enthusiastic new Matron Emma Carrington. She joined us in May and replaced Jo Roberts, to whom we would like to extend our gratitude for all that she did while in post. Emma is based in Worcester and is in charge of patient admissions for the whole of Worcestershire and is working hard to ensure that local people are placed in Pershore if at all possible. This makes such a difference, both to the patients and their families. Emma is very much engaged with the Friends and we have in the last six months been able to provide the Hospital with many things which she and her staff have requested. It has been so nice to meet various members of staff who have come to our meetings with their ideas on how to make the patient experience so much better. I hope those of you attending our AGM this year will enjoy meeting Kathryn Kuiper who has kindly agreed to come and talk about some of the new exciting therapies we have supported this year. I am also pleased to report that staffing levels are good and we have had many letters of thanks and bequests from former patients’ families thanking the staff for their care and kindness.

On a much sadder note, I had to inform the Trustees last June of the death of our Vice Chairman, Michael Amies. Michael had borne a long illness with his normal cheerfulness and was able to spend his last few weeks in St. Richards Hospice, a place close to his heart which he had worked tirelessly to support for many years. I cannot put into words how much we miss him. He always gave me his time, wisdom and advice in this role whenever I asked him and I know that there are so many organisations in Pershore who feel his loss as keenly. Michael was very instrumental, alongside Trish Freeman, in the building of the new Hospital and we all have so much to be grateful to him for. He leaves a large gap, impossible to fill.

We sadly had to say goodbye to our Treasurer, Steve Wardle, who left the Committee at the end of January this year. He has been absolutely brilliant over the four years he worked with us, always willing to go the extra mile in order to help the Hospital, attending every meeting and guiding us with his expertise and humour. We will miss him greatly. We are indebted to our Trustee, John Nixon, for finding us both Steve and our new Treasurer, Andrew Hughes. Andrew has been to his first Committee meeting and I am sure will do a wonderful job. We are most grateful to him and look forward to working with him for many years.

We have had a busy year supporting as many local Charities as possible. As well as all the work we have done with the Hospital we have again this year supported the Well Being Hub, which continues to help so many local people with a myriad of enquiries and problems. The Riverside Centre, are again hosting our AGM and continue to do such good work with the young people in Pershore. We have supported the Volunteer Centre and the First Responders who man the Arrive Alive vehicle which was one of the last major projects which Michael Amies helped to bring to fruition. I am sure there are many local people who are extremely glad to have had the benefit of it. We also this year visited and donated a small sum to the Pershore Care Centre. This Charity, tucked away off the Three Springs Road, does amazing things and we were happy to support them. We were again this year pleased to be able to support a PSA testing event in Pershore which was very well attended.

I would like to take this opportunity to thank both Medical Practices in Pershore. We have been happy to fund requests from both Pershore Medical Practice and Abbotswood this year and I am sure you will agree we are extremely fortunate to have two such caring, hard working, modern and effective Practices in Pershore.

We are always thinking about how to attract new members for the Friends and to this end we submitted a piece which has been printed in the February edition of the Pershore Times. Hopefully we will be successful in finding new people to join us!

I would like to thank my fellow Trustees in the Friends of Pershore Hospital. None of what we do would be possible without them. They give up their time and expertise and are always cheerful, enthusiastic and really care about the health and well-being of the people we try to support. We have been lucky enough to recruit a new Trustee this year and are so pleased that Julie Everett has agreed to join us. Julie volunteers at the Hospital and is a huge asset to our Committee with her knowledge and insight.

Lastly I am sad to tell you that our Secretary, Jan Garratt, lost her husband Ross suddenly, just before Christmas. Despite this tragic event Jan has continued to work so hard for the Friends and I am sure you will all join with me in thanking her for everything she does and sending her our love at this difficult time.

Page 2 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

REFERENCE AND ADMINISTRATIVE DETAILS

Charity Registration Number 1195814
Principal Address Pershore Hospital
Queen Elizabeth Drive
Pershore
Worcestershire
WR10 1PS
Chair Mrs Karen Hodges
Vice Chair Mr Michael Amies – Retired 5.6.24
Treasurer Mr Stephen Wardle
Secretary Mrs Jan Garratt
Trustees Dr Judith Dale
Mrs Linda Hamlin
Mrs Susan Stainton
Mrs Jan Garratt
Mrs Debbie Hakesley
Mr John Nixon
Mrs Julie Everett - Joined 30.11.24
Mr Michael Amies - Retired 5.6.24
Mrs Elizabeth Gill - Retired 30.9.24
Ms Elizabeth Anne Stephens - Retired 30.9.24
Independent Examiner Pixham Accounting & Bookkeeping Services Ltd
Low Wood
Brockhill Road
Malvern
Worcestershire
WR14 4DL
Bankers Lloyds Bank plc
19 High Street
Evesham
Worcestershire
WR11 4DQ
Patrons The Mayor of Pershore
Mrs Harriett Baldwin M.P.
Canon Claire Lording
Mr Sebastian Freeman

Page 3 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

REPORT OF THE TRUSTEES

The Trustees present their report and the unaudited financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” (FRS 102) in preparing the annual report and financial statements of the charity.

The financial statements have been prepared in accordance with the accounting policies set out in notes to the accounts and comply with the charity’s governing document, the Charities Act 2011, Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and UK Generally Accepted Practice.

Governing document

The charity is governed by the Objects and Rules Report originally accepted in January 1952, most recently approved and updated by the members on 21 April 2009 and amended on 27 October 2020.

The charity was registered as the Friends of Pershore Cottage Hospital in 1973, which has since been shortened to the Friends of Pershore Hospital and is a member under the Charity Commission of England and Wales.

Committee

The Committee members in office during the year are shown on page 3.

Committee members are selected from members of the Friends by election at the Annual General Meeting or by election by the Committee to fill a casual vacancy which can be held until the conclusion of the subsequent Annual General Meeting, excluding the Chair, Secretary and Treasurer. The Object and Rules declares that the Committee shall consist of the Chairman, Secretary and Treasurer of the Society and not less than four, nor more than seventeen other persons at any time. This has been honoured throughout 2024. The Object and Rules were amended by special resolution at the Annual General Meeting to reduce the minimum number of trustees.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The risk management programmes in place provide assurance to the Trustees and supporters of the Friends of Pershore Hospital. The Committee has assessed the major risks to which the charity is exposed, in particular, those related to the operations and finances of the Society and is satisfied that systems are in place to mitigate the exposure to the major risks. The assessments of risk controls are under continual review.

The day to day procedures are overseen by the charity's Chairman, Mrs Karen Hodges.

Trustees' responsibilities statement

The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

Page 4 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

REPORT OF THE TRUSTEES (continued)

Trustees' responsibilities statement (continued)

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Objects of the CIO are, for the public benefit,

(i) to relieve patients and former patients of the Hospital and others in the Local Community who are sick, convalescent, disabled, handicapped, infirm or in need of financial assistance

(ii) to support the charitable work of the Hospital and other organisations providing care for the Local Community and

(iii) to undertake such other charitable activities which contribute to the health and wellbeing of the Local Community as the Charity Trustees may from time to time decide.

The Objects and Rules Report indicates that the Friends have the power and responsibility to carry out the above object through the ability to:

The Friends of Pershore Hospital is an unincorporated charity and is a non-sectarian, non-political charitable organisation with no subsidiaries.

The principal activity of the Friends is to support the work of Pershore Hospital.

Page 5 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

REPORT OF THE TRUSTEES (continued)

Trustees' responsibilities statement (continued)

Public benefit

In pursuance of the charity's objective, the Friends of Pershore Hospital have had regard to the guidance from the Charities Commission on the provision of public benefit. The first principle requires the Friends to identify the benefits and the second to demonstrate that these benefit the public or a section of the public. The principal object of the charity identifies the benefits, and the Chairman's Report details how the charity has delivered those benefits to the patients of Pershore Hospital, their relatives and friends as well as others requiring care in the community.

FINANCIAL REVIEW

Results and reserves

The results for the year are set out in the financial statements on pages 8 and 9. During the year income amounted to £13,240 (2023: £16,466) and expenditure to £50,621 (2023: £61,920).

The Committee recognises the importance of establishing a reserves policy to provide a prudent level of cover to meet future obligations. As a result, the Committee reviews its reserves on a regular basis and is holding funds in cash to fund its continuing programme of providing equipment for the new hospital.

The net incoming resources, therefore, amounted to £-37,381 (2023: £-45,454).

Pershore Hospital has been actively involved in the care of COVID-19 patients and the Trustees would like to add their thanks to the dedicated staff that have cared for members of our Community.

Approved by order of the board of trustees on 18[th] February 2025 and signed on its behalf by:

Mrs Karen Hodges - Trustee and Chairman

Page 6 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF FRIENDS OF PERSHORE HOSPITAL

I report to the trustees on my examination of the accounts of Friends of Pershore Hospital (the Charity) for the year ended 31 December 2024 which are set out on pages 8 to17.

Responsibilities and basis of report

As the Charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required in section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charites (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report to enable a proper understanding of the accounts to be reached.

Sarah K MacKellar CA Pixham Accounting & Bookkeeping Services Ltd Brockhill Road Malvern Worcestershire WR14 4DL

Date: 18[th] February 2025

Page 7 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

STATEMENT OF FINANCIAL ACTIVITIES

Notes
INCOMING RESOURCES
Income from:
Voluntary income
2
Investment income
3
Total income
RESOURCES EXPENDED
Charitable activities:
4
Hospital expenses
Donations
5
Equipment and furnishings
Governance costs
Professional fees
6
Total expenditure
NET INCOME / EXPENDITURE
Reconciliation of funds:
Total funds brought forward
11
Total funds carried forward		 2023
Unrestricted
funds
£
2,883
13,583
16,466
703
32,766
25,263
1,468
1,720
61,920
(45,454)
317,016
271,562		 2024
Unrestricted
funds
£
2,037
11,203
13,240
843
13,061
34,138
1,299
1,280
50,621
(37,381)
271,562
234,181

The notes on pages 10 to 16 form part of these financial statements.

Page 8 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

BALANCE SHEET

Note
Current assets
Cash at bank and in hand
9
Net current asset
Total assets less current liabilities
Net assets
Charity Funds
Unrestricted funds
11
Total charity funds
Creditors: amounts falling due within one year
10		 2023
£
272,012
271,562
271,562
271,562
271,562
271,562
272,012
(450)		 2024
£
234,630
234,630
(450)
234,180
234,180
234,180
234,180
234,180

The financial statements were approved and authorised for issue by the Board on 18[th] February 2025

Signed on behalf of the board of trustees:

Mrs Karen Hodges - Trustee and Chairman

The notes on pages 10 to 16 form part of these financial statements.

Page 9 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

NOTES TO THE FINANCIAL STATEMENTS

1 Summary of significant accounting policies

General information and basis of preparation

The Friends of Pershore Hospital is a Charity in England and Wales. The address of the registered office is given in the charity information on page 2 of these financial statements. The nature of the charity’s operations and principal activities are described on the Report of the Trustees on pages 4 to 6.

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, and UK Generally Accepted Practice.

The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £1.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Income recognition

All incoming resources are included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably, and it is probable that the income will be received.

Membership subscriptions are taken to income on a received basis and legacies are included when the charity is advised by the personal representative of an estate that payment will be made, or property transferred, and the amount can be quantified.

No amount is included in the financial statements for volunteer time in line with the Charities SORP (FRS 102). Further detail is given in the Trustees’ Annual Report.

No income has been declared net of expenditure.

Expenditure recognition

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required, and the amount of the obligation can be measured reliably.

The notes on pages 10 to 16 form part of these financial statements.

Page 10 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

NOTES TO THE FINANCIAL STATEMENTS (continued)

1 Expenditure recognition (continued)

Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.

Grants payable to third parties are within the charitable objectives. Where unconditional grants are offered, this is accrued as soon as the recipient is notified of the grant, as this gives rise to a reasonable expectation that the recipient will receive the grants. Where grants are conditional relating to performance then the grant is only accrued when any unfulfilled conditions are outside of the control of the charity.

Allocation of support and governance costs

Support costs are those that assist the work of the charity but do not directly represent charitable activities and include office costs, governance costs, and administrative costs. They are incurred directly in support of expenditure on the objects of the charity and include project management carried out at Headquarters. Where support costs cannot be directly attributed to particular headings, they have been allocated to cost of raising funds and expenditure on charitable activities on a basis consistent with use of the resources.

Tax

The charity is exempt from tax on its charitable activities.

2 Income from charitable activities

Income from charitable activities
Donations
Subscriptions		 2023
£
824
2,059
2,883		 2024
£
320
1,717
2,037

All income from charitable activities constitutes voluntary income and for the year ended 2024 and 2023 was attributed to the unrestricted fund.

3 Investment income

Deposit account interest 2023
£
13,583
13,583		 2024
£
11,203
11,203

All investment income for 2024 and 2023 was attributed to the unrestricted fund.

The notes on pages 10 to 16 form part of these financial statements.

Page 11 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

NOTES TO THE FINANCIAL STATEMENTS (continued)

Hospital expenses
Equipment and furnishings
Donations
Governance costs
Professional fees		 Notes
Activities
undertaken directly
£
Support costs
£
Total
£
843
-
843
13,061
-
13,061
5
34,138
-
34,138
6
-
1,299
1,299
1,280
-
1,280
49,322
1,299
50,621

All the expenditure on charitable funds for 2024 and 2023 was attributed to the unrestricted fund.

The notes on pages 10 to 16 form part of these financial statements.

Page 12 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

NOTES TO THE FINANCIAL STATEMENTS (continued)

5
Direct costs of charitable activities
Sundry hospital expenses
Donations
Equipment
Professional fees
Donations were made to the following:
Friends of Pershore Care Centre
Graham Fulford Charitable Trust
Lyndsey Cox
Pershore Riverside Centre
Pershore Relief in Sickness
Paula Evans
Pershore Wellbeing Hub
Worcester Acute Hospital Charity
Joanne Roberts
St Richard’s Hospice
K&W Prostate Cancer Support
Fay Hildred
Kitty Hildred
Swift Building
Horizon t/a Pestokill
Pershore Plus Volunteer Centre
Other		 2023
2024
£
£
703
843
32,766
34,138
25,263
12,509
1,720
450
60,452
47,940
2023
2024
£
£
-
3,101
-
3,500
-
475
1,909
2,302
5,000
-
-
3,150
-
10,000
10,000
6,000
300
-
10,000
-
1,000
-
36
-
75
-
2,302
-
2,144
-
-
-
5,000
610
32,766
34,138

The notes on pages 10 to 16 form part of these financial statements.

Page 13 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

NOTES TO THE FINANCIAL STATEMENTS (continued)

6 Support costs

Governance costs
Support costs, included in the above, are as follows:
Subscriptions
Accounts
Expenses
AGM costs		 Management
Totals
2023
2024
£
£
1,468
1,299
1,468
1,299
2023
Governance
costs
2024
Governance
Costs
£
£
690
725
540
450
88
75
150
49
1, 468
1,299

7 Independent examiners remuneration

The independent examiners remuneration amounts to an independent examination fee of £450 (2023: £800), inclusive of VAT.

8 Trustees' and key management personnel remuneration and expenses

The trustees all give freely their time and expertise without any form of remuneration or other benefit in cash or kind (2023: £nil).

Treasurers’ expenses of £nil were reimbursed during the year (2023: £nil).

The secretary’s expenses reimbursed during the year totalled £75 (2023: £88).

The chairman’s expenses reimbursed during the year totalled £nil (2023: £nil).

There were no other expenses reimbursed to trustees (2023: £nil).

The notes on pages 10 to 16 form part of these financial statements.

Page 14 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

NOTES TO THE FINANCIAL STATEMENTS (continued)

Bank Current Account
COIF Account		 2023
Total funds
£
23,246
248,766
272,012		 2024
Total funds
£
24,661
209,969
234,630

All bank balances related to unrestricted funds both in 2024 and 2023.

10 Creditors: amounts falling due within one year

Accruals and deferred income 2023
£
450
450		 2024
£
450
450

All creditors falling due after one year related to unrestricted funds both in 2024 and 2023.

11 Movement in funds

Unrestricted funds
General fund
TOTAL FUNDS		 At
Net
At
01.01.24
movement 31.12.24
in funds
£
£
£
271,562
(37,381)
234,181
271,562
(37,381)
234,181

The notes on pages 10 to 16 form part of these financial statements.

Page 15 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

NOTES TO THE FINANCIAL STATEMENTS (continued)

Unrestricted funds
General fund
TOTAL FUNDS		 Incoming
resources
Resources
expended
Movement
in funds
£
£
£
13,240
(50,621)
(37,381)
13,240
(50,621)
(37,381)

12 Capital commitments

The charity has no capital commitments for the year ended 31 December 2024 (2023: £nil).

13 Related party transactions

There are no related party transactions during the period (2023: £nil).

The notes on pages 10 to 16 form part of these financial statements.

Page 16 of 17

REGISTERED CHARITY NUMBER: 1195814

FRIENDS OF PERSHORE HOSPITAL

YEAR ENDED 31 DECEMBER 2024 ACCOUNTS

DETAILED STATEMENT OF FINANCIAL ACTIVITIES

INCOMING RESOURCES
Voluntary income
Donations
Subscriptions
Investment income
Deposit account interest
Total income
RESOURCES EXPENDED
Charitable activities
Sundry hospital expenses
Donations
Equipment
Professional fees
Support costs
Management
Subscriptions
Accounts
Expenses
AGM costs
Total expenditure
Net (deficit)		 2023
£
824
2,059
2,883
13,583
16,466
703
32,766
25,263
1,720
60,452
690
540
88
150
1,468
61,920
(45,454)		 2024
£
320
1,717
2,037
11,203
13,240
843
13,061
34,138
1,280
49,322
725
450
75
49
1,299
50,621
(37,381)

Page 17 of 17