REGISTERED COMPANY NUMBER.. CE030275 (England and Wales) REGWERED CHARIff NUMBEIL. 1200507 REPORT OF THE TRiISTEES AND UNAUDrrED FINANCIAL sfATEMENTS FOR THE YEAR ENDED 31sr MARCH 2025 FOR LEAGUE OF FRIENDS OF MARLOW HOsPAL Rh3rdfft ne5 {JarteI Accountsnts Mercury House I21 ChaFd Street BucknrKJharnthi SL7 3HN
LEAGUE OF FRIENDS OF MARLOW MOSPAL cor{rErS OF THE FIIIANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Balance Sheet 4 to 5 Detsiled Statemert of Financial ALtivitses
LEAGUE OF FRIENDS OF MARLOW HOSPITAL REPORT OF THE TRusfEES FOR THE YEAR ENDED 31 MARCH 2025 The trustees who are also dlrectors of the charfty for the purposes of the Companie5 Att 2006, present thdr report w(th the financial staternents of the charfty for the year ended 31st March 2025. The trustees have adopted the provisons of Accounting and Reporting by Charities.. StsteThent of Recommended Practice appliCae to charities preparing their èccounts In accordance with the Financial Reporting Stsndard applicatAe in the UK and Republic of IreL4nd (FRS 1021 leffectwe l January 2019). RuURE. GOVERNANCE AND MANAGEMENT Governing document The charity Is controlled by its governing document, a deed of trust, and conlb'tutes a Ilmlted company, limited by guarantee, as defined by the Companies Act 2006. REFERENCE AND ADMINISTRATIVE DEfAILS Registered Company number CE030275 {England and Wa) Registsred Charity number 1200507 Re9iStered office cemaker House 5-7 Cha1 Street Marlow BuC.nghamshlre SL7 3HN Trustees PARLand Dr M Johnson Dr AGaknn J Heighway Miss M E Bewley Company Seuetary Approved by order of the tx)ard of tru5tee5 Qn .... 27 . and gned on its behalf by.. P A R Land- Trustee Page I
LEAGUE OF FRIEMDS OF MARLOW HOSPITAL FOR THE YEAR E14DED 31sr MARCH 2025 31.3.25 Unrestrictej fund 31.3.24 Totsl funts INCOME AND ENDOWMEllfS FROM Donations and bJa¢ies Tnve*ment income 16,232 15,705 Total 17.232 15,705 EXPENDrruRE OM Ralslng funds 793 735 Charitsble athitsts Other charitsble acbvitie5 Hospital bulb 2,547 1.573 19,946 5,427 T•)tal 9,827 24,600 Net gains on investrnents 10,211 22,603 IN(X)ME 17,616 13,708 RECONCILIATION OF FUNDS Totsl funds brought fomard 545.953 532,245 TOTAL FUNDS CARRIED FORWARD $63,569 545,953 )tes fom) of these fin1 ¥3tements
LEAGUE OF FRIENDS OF MARLOW HOSPThAL BALANCE SHE 31ST MARCH 2025 31.3.25 unStrIctl fund 31.3.24 Total funds Notes CiIRRENT AsSs Investments Cash at bank 401,715 163,774 391,434 154,519 565,489 545,953 CREDITORS Amounts falling due within one year 11,920) NET CURRENT ASSErs 563,569 545,953 TOTAL ASSETS LESS CuRRETr LIABILfTIES 563,569 545,953 14ET ASSETS 563,569 545,953 FUNDS Unrestricted fuTrds 563,569 545,953 TOTAL FUNDS 563,569 545,953 The charitable company is entit to exemption from audit under Secbon 477 of the Q)mpanies Act 2006 for the year end 315t March 2025. The members have not Tequired the company to obtsin an aud of rts financial siatonents for the year 31st March 2025 In accordan with ron 476 of the Cotnpanies Att 2006. The trustees acknoWdge their resrK)nsIblleS for (a) ensuring that the charItae company keeps aCcounn9 ordS that comply wlth Sectbns 386 and 387 of the Companies Act 2006 and preparing financlal statements which gfve a true and fair view of the stste of affairs of the charitatAe company as at the end of each flnanclèl year and of r(s surplus or deficit for each financial year in accordance with the rwuirements of Sections 394 and 395 and which otherwi* comply with the requirements of the Companies Art 2006 relatin9 to financial statements, so far as applicable to the charitatAe company. (bl These financial staterrEnts have been prepared in accordance wlth the provislons appllcable to charf(able companies subject to the small companies regime. The financkil stateme ts were approval by the Board of Trustees and authorised for issue . and were signed on Its beha by.. on P A R Land - Trustee The notes fom part of these financlal statements Page 3
LEAGUE OF FRIENDS OF 14ARLOW HOSPITAL NOTES TO THE FINANCIAL STATEMENTS Accoul[G ILIClEs Basis of preparing thÈ financial statements The financk31 statements of the Char[tab (tsmpany, whkh Is a wbfk efit enlfity under FRS 102, have been prepared In accordance with the (Jarities SORP {FRS 102) 'p)Unting and Re)rtyng by ChJritBs: ststernt of Recornmended appltat4e to charths Fryering their accounts in accordarKe with the financkil Rqy)rbn9 Standard applicatle in the UK Rewblk of IrdaThJ IFRS 102} (effLxtive l January 20191,, financsal Reon9 Standard 102 The nanUal Rewrbng StatKJard app1Kble in the UK and ReputAK of Irdand, and the Companies Act 2006. The finanaal stsbnts h4ve txwj wepard the h&(yKal $t ¢JJnvention. Inc4wnÈ JI irKorne i5 rQgnISl in the Stattt of tiVIeS the tharfty has attknent to the funds, fc Is pn)bable that the income will I aNJ the (>n be mear rdtably. Expendlture at4'1itE5 a recognlsed as as x)n as there 15 a or conYJucdve obh'gatkn cornmitknng the charity to that expenditure, 15 w)babk that a trants of n0m ¥11 be wuired In setdement and the amourt of the ot4igath)n can be rreasijred relia. ExtvKlYre i5 a(rountd for on an a(rnJals basi5 and has dassffted under headings that aggrejate all co# raj b) the cat8Jory. Where costs cannot be direLty attritKrtI to arular headlngs ty have ten to actwfties on a basls consthrt with the use of Tantlon The charity is from corp)TrtkJn tax on Its chantat4e mies. Fund accounting Unrthctsj funds on Ee used in aTrrdarKE ¥th tharitsik at dr&Tets(m ofthe tnts. Re5triLted funds <2n onty used for pathlar resbKt8J Within the objKts of the chabity. Restsicbons arise when iry the (k)nor or when funds are raised for rtular restrkied PUFposes. Furth eplanaOn of the rtre and purFWJ of eath fvNJ i5 indutsj in the Th)tes to the financ7 #atements. INVEsfMEKf INCOME 31.3.25 31.3.24 rwsit account interest Investment in(tsme 1,209 15,023 1.299 14,406 16,232 15,705 RAISING FUNDS 31.3.25 31.3.24 lnvestrnent fees 793 735 cOnned...
LEAGUE OF FRIENDS OF MARLOW IiospIfAL NOTES TO THE FINANCIAL sfATEMEpifs. continuÈd FOR THE YEAR ENDED 31sr 14ARai 2025 TiwsfEES' REMUNERAllON AND BENEFrrs There were no trust¥ rny[wat)n or other for the year e1K[ 31 Mard) 2025 Th)r for the y&4r )ded 31st March 2024. There were no eS PaKI for the year endoj 31st Mah 2025 nor for the year ended 31st March 2024. 31.3.25 31.3.24 AJ Bdl InvestMt 401,715 391,434 CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 31.3.25 31.3.24 1.920 RELATED PARTY DISCLOSURES The were no rdat8J party transactpJn5 for the year 31# Mah 2025.
LEAGUE OF FRIENDS OF MARLOW HOSPThAL DAllLED ATEME1 OF FINANCIAL AcnvrriES FOR THE YEAR ENDED 31sr MARCH 2025 31.3.25 31.3.24 INCOME AND ENDOWMEiirs Donations and legacieg tk)naUons Investment income Deposf( account interest Investsnent income 1,209 15,023 1.299 14,406 16,232 15,705 Total incoming resources 17,232 15,705 EXPENDrnIRE Investment management costs Inv¢4ment fees 793 735 Charitable acbvibes Hosptsl buih Gardening stsff Weutwng 19,946 141 133 3.607 21.519 Support £(1S nance Bank charges Governant£ costs Accountsncy and legal f Professonal fees 1,920 3,51)0 1.560 5,420 Total re50lJr expeni 9,827 24,600 Nèt incomel(expendlture) 7,405 (8,895) This page ¢kns Thjt fomi Fort of the stabjtory finar¥ial statements