THE HOSPITAL OF SIR JOHN POPHAM KNIGHT R•gl•t•r•d ¢h•rlty No 201003 FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025 Ind•x Pag• R•l•renc• 8nd a(Imini$trobon Trutyt•O8' report Account•nVs r•port R•e•lpts and p8yTh•nlJ 49>)unt St•t•m•nt of a$•ots •nd li*ilitie•
THE HOSPITAL OF81RJOHN POPHAII KNI The Ho8F41al otSlrJoM Pcskn Knht1$ a rtylstu•dartd apptobd by¢¢0nsthn. It admtnlstsrèd and bya Ih>alTft1• CharftyR•alstratbn No 201003 Prfndpal addroB6 89Soulh Streol Wellir#J Sunernet TA218PD Tr0$ Colman (TKea•w•rard StrdI ktrs S McGutrk 8 T BTrdncdr FAr8VStod¢-ITh MrR Lane1rn8tgnod 9 Cthber20251 Mrs S Coknan IrKhndant•Xambn•T 21 Barnplon Str••t Th*rton DBbM, EX18 &•A
THE HOSPITALOF SRJOHN POPHAM IQ41GHT TRUSTEES. REPORT 31 D8c8mbor 2025 Th• True8 presentthdrrnportaThJ th&frAnoal stB1Bmofrtha mIed310Cnb0r2025 Obj8 and acfjvld•s Tha abled oftho Cttaritylb tr iyo¥h w>JnMthlvJnfOrpMrcpvknDffltb• ovorthD ago of60 atth• dat8 of Acc•pt8rK Th8 maln 8cthofth• charlty LI tho pr1$[¢ aThd rn8kntsrAnc• afm8hthMu5 tnIh8 PBrfsh. Thg T81809 havo had dL fEganl io guldanc4 publL8hed by IM Clwrity bonofjL Compll•nca wuh gUpjanIs aehle%ffjd Charftys KI Aeht•v•mont••nd p•rfonTr Trrough 2025. have ntinLd to rnalntaln th• o¥orall ndItion ofthgtsts 10 4 ¥gryhlgh 8tand8. Onc• 8galn, very IINe BtructUTa1vrk had to k• don8. fv$l Ihe otarthrd mdnt•nanc• eontraelsww• eiAry+kntJd such as bolknr BBrvlclng End we did refu1$kn fflat number8 wlkh k•c8rn8 vacanllthen Paulln8 Jefferf88 moved OUL Th• r•plwrnenL Le811? Dosborough, h88 fllltd the vawcywtlh a0Mb. Ill$latrto uythat Ih•r• was notmueh ni8lntsnancè rg]ulrfjd purdy because 4 lot01vth was dtsn& badc kn 2021 and 2022 wthen curr•nl itwrd. Mallcolman, wa8 appoIn. W8 r•maln to nots that th• flats ar• kn wrygotrj w¢Jkng order aTrJ Ihgr• have been 8t18881 thr¢8 mor• tregj lo th• frontof1h•ts2kng&m ha4e hnI ov011 knek of th• pmporUe& Th• flnorKe• rnrnaln In very 00od tyd•r. FIn¢1 Durkng th• y•ar, In¢¢ffieo¥Leded by£7.28412024.' £5,V26). 8lw¢lurni oov•rMnc• and monowrt Th1 ¢hgrty l#gov8rn•d by • Ch8rtyCrmn w•m•dabI2 Nthwrth•r 1982. Tr1•#8 orv lSentffi&J from tho c)mmunlty. thIn Ih parfsh In #dlc4rt1ffj aws, on bMl• olth•lr pernon•l ¢9rnor¢xpodence. The èstab1hh • Tru¥be Ir>Juckn Polkyth•twlll wed i •ppolnlrwt ol gny n•wTrnth•. Trtl, meen99 arn h•ld ce perénn tho pdncWloDm for•stst41shlw m•n•g•Thnt prDfaEkn#. op•r•l¢fi•l d•d8len8 and broaderndFIs. Thero IS an knt•iUon to th&AGM by tho end al M•y ov•ry Truitees also eng¥g•. on 8 reguljrbaikn, 11h lh• rnthla ol ts kn•hou6e8 and thkn th810D holps guld• th• Tru81¢os vlth thdiil•cthton-mthno. Th• plodno ofcontracts for r10 rnalnteft8nc• upto the valL 01£ b•d•cld•d by Ih•Steward alono and 8nymqlorwork8 ar• yrov•d otlho Jlx monlhly m••lry orlnterkn me8lngB. as opproprlato. ohn d8drl•d by •mAlI through th• Chqlrnan. Trusto9$ have examlned Ih miler tskStHl I dwllyfac•• o3nfoTh thAilmi h• boon eiiJllihed wllh the oblecdve of mlnthlslng Ihoii8k¥. Tiuit••8 arn r81pon819l0rkeFIIvj propero¢xounUTrJ rKordswld¢h d¢bwwith rnosonablo aceurntyal•Ay time the fknand41 p)gltbn cl Ih ¢hrlty and •nabl• trm b ensurn thalfv fin8ncl81 statements o)mply wlth Ch?Iltle6 Act 2011. Thy 8(8 S0 r88p0r1 lortskI T8asonabl8 St lo $01ogu8rd ts assets of tho chgr5ty4nd to pMv•Tht arnl d8t8cttsI and othpr Ilrfa Thh reportwas approved on bdJ4f DIlTnl8On . .- and *ned on Itdrtehaifby
INDEPENDENT EXAMINER'8 RepcRT TOTrETRU8TEES OFTHE HOSPITALOF SIRJOHN POPHAM KNIGHT ON THE UNAurrED FWANCIALSTATEMENTS I r•portto the charity 1rust0 on nryewknotionolts aCcorth ofth8•forth•y•wthNkna 31 tc•mb8r 2025 are setoyion p8g854 to 5. R68ponslbJlld•s and ofthg rewt AB the dwrfty tru8tee6 olthe crynpany(and tho Ibthctorforlho WJTPO8es of lawl you reBponslbl8 for the prepar8tTDn ol ¢he acEounls tn accordLethh requtrEments ol lh8 Compan105 Ac12O)S I'tho 2(l&AC¥ I report In r85P8Ct of my examlnauon of Ihe chwivs Eccounls carTl8d ou1WrSèdJoTh 145 of the ActAThI In c4nyi oulmy examlnalon I have foifowed •U the ap?thts re¢l byth? Chth Commbsh)n uThY•rsKUon 14515llbl olthè Act. Ind•pgnd•nt •xamhwe• •tat•m•nt I have ¢ornpl&tsd my examtn8Uon. I rthlrmthat rx) malrB haN• (uno to tnyatlenJn Ihp •xamthation Wng mo crtu ty b•ll•v• that In onym4twW r•sF4rt ar£ounn9 r8eId6 nolkopt In res ofts c(ryarryaB Aqulrad byT•thi 388 o1th•2# or th• Accauntsdo rbjt acce vAlh th0 r•>)rd8 I no conc4mB and hav• com•orm•J no olhgrmaltW5 tsaxamlnalon to attBr b• dr4wn In th1$ r•wtln crfd•rtoenAbla a wopwunderniandhN ol Ihe an{S lo to Mr8 M Huichlng8 A16 Chartornd AceountMts 21 Bpton Slm•l 18 &V4
THE HOSPiTALOF SIRJOHN POPHAM IV41GHT RECEIPTS AND PAYMEKfs ACCOUNT Fortho y8arended 31 D8c8mb8r 2025 2024 FU1¥ Malntsnanco contrthulons IntsreBt recefvaNe DMd•nd8 28.352 28,828 712 020 Paym•nts Watsr rates othèr ratss Ejectrkty Insurance Arrn 5y5tBm Day to day malntsnanr Cyclied tnwntÈnartco Extrajrdinary rapalrs steward's salary Pmting, postage and stalknery Tetephong NAA sub6crlpUan Accoyntsncy Payioll Mlicsllan80LI8 2,960 2.313 3.DD7 1.787 1.787 1,235 4.356 1.422 8.67e 5.500 147 144 419 1,380 297 144 442 442 1,440 374 374 $20 27.42e 25.7SS 25.756 Excw of rec*tsoverpaymenls Tran5fors 7.264 7.284 5Ae Bank balan at 31 Dècembèr2024 at 31 Deramter2025 Thtslthandal Statéments1•2)rd on t4haw0fth8Tn tsi. . tj on th01r1IfbY ..(Tru51B8) (Tnth}
THE HOSPAL OF SIRJOHN PlJPTrtAh1 I1G1 STATEMENT OF ASSETS AND LIABirnE8 31 D#¢grnbgr 2025 2024 Flxed 0886ts Froehold houslng prcperti88 atInBulV Investments at m8rfKetvalu• 1.099,389 1,Dg9,369 1250.721 1.241,828 Curr•ntA•8*S Prepald Insurance8ThJ Iubsuyl Rant afteAI8 Ca¥h 8tbank 51,211 Total amel• 1.293.039 Sundry crodltor¥ and 4cGnJAI8 Wal¢r ACnIan feas OncVAn Exe Valley Payrc41 1a35 1,1f4 2,835 2.598