2025-12-31-accounts

THE LADIES SAMARITAN SOCIETY CHARITY RF.CISTRATION NUMBF.R 207373 ACCOL'NTS For the ear ended 31° December 2025 INDEX Pa Leaal and administrAtive iDformgtion Trustees, Report Report of the Ind¢pendent Examiner Statement of Financial Aetfivities Balance Sheet Note5 to the Accounts

THE LADIES SAMARtTAN SOCIF.TV LEGAL A.N'D AD.MINISI'RATIVTr. I,NTr-OIIMATION -or the 'ear ended 31" Deccmber 2025 The Ladies Samaritsn Socieiy was founded in 1861. Its ¢on5titutional and OP¢Tational pro¢¢dur¢s are set out in rul¢s that ivere lasl amended in October 2016. It 15 a regi5tercd charity and the Registration Number is 207373. Trustees: Mrs. J. Turner (President) Ms. J. Revnolds (Chwrman) Mr5. J. Toii'nscnd (Treasurer) Mrs. J. Rushion (Secretxry) Mr5. M. Al¢.¥ander Ms. IM. Craddock Ms. T. Di'son Mrs. B. Elkan Dr. J. Nem'combe Ms. J. Smalley Mrs. A. Sadnicka Mrs. L. Nagel Ms. L. Taib Dr. C. Selai Mrs. S. Jayasuriya {rcsigned (ktoE¢r 2024) Mrs. E. Beech (I lonorary Member) Mrs. B. Sears (Honordry M¢mEtr) Inde endent Examiner Sean Clark Southil'cll, Tyrrcll & Co. Chanered Accoun14mlS 15 Loi%'er Ground Floor 65 London Wall London EC2M STU B&nktrs: National Westminster Bank Plc. 214. Iligh Floltx)rn l.ondon, WCI V 7EIX Stcred Address: 15 Lower Ground Floor 65 London Wall London EC?M STU Princi l Address: The Naiional Hospits] forNeurology and Neurosurgery Qucen Square London. WC IN iBG

THF. LADIF.S SAMARITAN SOCIETY TRUSTEES, RF.PORT For the ear ended 31. Decernber 2025 The Trustees have pleasure in presenting their Annual Fitmncial Staternents for the year ended )]' Decetnber 2025. The financial statetnents havc becn prrparcd in accordancc with Accounling and Reporting Chariti¢s- Statcmcnt of Recommended Prnctice ISORP} applicable lo charitÉes preparing thcir accounts in accordance with the binancial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (cffcclive l January 2019) and wilh the requirements of FRS 102. OWECTIVES & ACTIVITIES The work of the charity focuses on th¢ non-clinical needs of the Wi¢nts as tt 15 invariably the case that when people fall ill, in¢OTnes drop or become non<xislenl. Th¢ charity gives aid to th¢ palicnts of the Hospital for Neurology and Ncur05urgery in Queen Squarc, l.ondon and the associated Chalfoni Epileptic Centre in13uckinghainshire thai does not norma]ly fa]1 wiihin th¢ scop¢ of the Naiional I lealth Scrvi¢¢ or othcr bodies providing financia] support to ￿lents. FINANCIAL REVIF.W The Charity derives its income from an investment in Charifund incotn¢ unit trusts operated by M & G invcstmentS, interest on bank accounts. donaiions and from the proceeds of concerts and ￿N0d1¢ 5ale5 of plant5, cakes etc. Inve5ttneTIt income increased in th¢ J'ear as ii'ell as rhe interest illCOTllC. donations and the proceeds from concefl5 &. Sdles. Therc li'a5 Cjift Aid relief of 500 rLY¢ivcd during ihc yfdr. l-he OVLrall incoTnc incrcascd by £14.198 (0 £28.069. Gran15 to patients decreased in lh¢ yeor by £346 to £9,644. Oyerdll eX￿Id]tUre sIKghtly bclow £12,000 and the net in¢ome i￿roTe unrealised and realised changes in V￿u¢5 of inv¢stments was £16,393. The value of th¢ Charity'5 investh)ents InCr￿ed during th¢ ycar by £30.407 so that ihe overdll funds available for the Ttustees. of which is all unrestricted, increased by £46,800 to £239,598. RF.SF.RVES 'I'he Trustee5 consider the net assets at 31° December 2025 as repres¢nling the reserves held for fuiure charitable purposes &% all mon%es are held in unre5tricied funds. RISKS Th¢ TTUSIe￿ are aware of the need io maintain go(xl financial control at all limes and in particular ivhen investment values are falling. in ordcr to PTOtecr the capiial base whilst Tnceting as many applications from deserving c&ses as possible. STRUCTURE C.OVF.RNAP4CE AND MANAGEMENT The Charity w&$ founded in 1861 when il was rLYognised that medical care was t￿1 th¢ only nccd ofpatients in ihc newly opened National Ilospital for Nervous Diseases. Its constitulional and owatiunal procedures are set out in the rules that were last amended in October 2016.

Pa THE LADIES SMARITAN SOCIF.TY TRUSTEES. REPORT conlinued For the ear ended 315t Defember 2025 STRU TURE GOVERNANCE AND MANAGF.MENT continued The main procedure for the appointsneni of Ttusiees is des¢riE¢d in the "Rules of thc Charity" The Charity 15 controlled by a Board of Trus￿eS ivho generally Eneet once a month to considcr applicat10115 for assistance and to discuss other matters relevani io the Charity. Periodic amounts of money are also. after discussion by the Board, transferred to main hospithl funds to enable hospitsl staff io In¢el th¢ emergcncy necds of paiients in-i*tween meetings. STAI'EMENT OF TRUSTF.ES' RESPO%SIBILITIES Th¢ Iruste¢5 ar¢ r¢sponsiblc for prcparing th¢ -I'rust¢Cs' Annual R¢wTrrt and the f5[￿ncial statements in accordance wilh applicable law and UK (ienerall>' Acccpied Accounting Praciicc. Thc law applicablc to Chariti￿ in England & Walcs rcquirc5 thc tru5tCCs lo pr¢par¢ fitiaticial 5talcments for each financial }edr which give a true and fair view ofthe 5ts1e ofalTairs ofihe charily and of the incoming resources and application olresource5 of the charity forthat ￿riod. In preparsng these financial statemenis, the irusiees are required io: select suitable accounting rA)licies and then apply them consistently- obscrvc th¢ methods and prin¢ipl¢s in thc Chartties SORP 2019 IFRS 102) make judgemenis and esiimates ihai are re&sonablc and prudcnt- statc whether applicable a¢counting siandards have been followe& subject lo any Tnatcrial depanurcs disclosed and explained in ihc financial statcmcnts- prepare the fsnanc5al statements on the goin8 concern b&%is unlcss il is in(Ippropriate io presuine that thc charity ivill continue in 0￿rat￿On. The trustees are restx)nsible for keeping prow accounting rc£ords thai di5cloK with r¢a50nablc accuraey at any time the financial rs)sition of thc charity and ¢nable them to ensure that the financial siatcincnts comply with the Charilies Act 2011. the Charities (Accounts and Rewrtsl Rcgulations 2008 and the provisions ofthe trust deed. I'hey are also rc5ponsible for safeguarding ihe assets of the charity and h¢n¢¢ for iaking reasonable steps for Ihc prevenlion and delection of fraud and other irryularilies. Reynold5 Trustee Signed On behalfofihe &)ard ofTrustees, date:

Pa THE LADIES SAMARITAN SOCIETY INDF.PF.NDEiYf EXAMINER'S RF.PORT TO THF. TRUSTEES OF TIIE LADIES SAMARITAf* SOCIF.TY For the vear ended Jl. December 2025 I report to the charity trustees on my exarninalion of the accounts of (he charity for the year ended J I. Dccember 2025 which are 5¢t out on pages 5 10 8. Responsibiliti￿ and basis of report As the chariiy's irusiees you are resFrf)nsible for the preparation of the accounts in accordance with th¢ requiremenis of thc Charities Act 2011 ('Ihe Act,). I report in respe¢t of m). examination of the charity's accounts Ca￿led out under section 145 of ilie Act and in can?ing out TnN' examination I have followed all the applicabl¢ Dircctions given by ihe Chdrilv Commission und¢T 5¢Ction 145(5Xb) of the Act. Indtpcndent ei3min¢r's statement I have completed my ¢xamination. I confim thai no m￿trial matters have come io my attention in conn¢¢t20n ￿1th the examination giving me cause to ￿lIeVe that in any material r¢sF¢Ct'. accounting records were noi keo in rc5Fect of the charity as required by section 130 of thc Act. or the account5 do not accord with those records. or the accounts do not comply with the applicable reqtsirements ¢onc¢rning the forni and content of accounts sct out in the Charities (Accounts and Rewns) Regula(ion5 2008 other than any requiremeni that the accounts. give a'truc and fair view, ￿'hICh is not a ma11er considered as part of an independent examination. I have no concerns and have corn¢ across no other matteTS in connection with the exaininatign to which aiieniion should ￿ drawn in this report in or(kr to cnable a proFtr understanding of the accounts to be reached. SEAf4 CLARK SOUTHWELL, TYRRELL & CO. CHARTERF.D ACCOLNTANTS 15 LO￿tr CJround Floor, 65 London Wall, London. EC2M STU 3 Mareh 2026

THE LADIES SAMARITAIY SOCJF.TY STATF,MF.NT OF FIIAf*CIAL AcfiviTES For the ear ended 31. Deternber 2025 UNRF.STRICTF.D RF.STRICTED TOTAL TOTAL FL',NDS 2025 NOTE 2024 In¢orne: Donations received Gifl Aid recLived Inveslment income ProcLcds Irom concerts & salcs Interest re¢¢ivcd 10.712 2,500 11.26? 10.712 2,500 1,023 201 10,7?6 1,686 i,iiO 3,iiO 265 265 Total incoming resources £28,069 £28,069 £1),871 Expenditure: Grants io pati¢nt Indcpendent Examiner's Fee Insurance Siindry ¢xtKnscs 9,644 9,990 1,764 99 83 1.812 99 99 Total cxpenditurc £11.676 £11,676 £11.936 Yet ineomcl (cxpenditure) for the yeAr 16,393 16.393 1,935 Unrealiscd GaiT￿lL055) on investments 2 30,407 Rcali5ed GairV(Loss) on invcstmcnis 'rrdnsfer Ettwecn Funds 30,407 4,458 Net movement in Funds 46,800 46.800 und Balances at 31$1 Dlyember ?0?4 192.798 192.798 186,40 Fund Balances at J I. December ?025 £239.598 £238,598 £192,798

THE LADIF.S SAMARITAN SOCIETY BALANCF. SHF,F.T AS AT 31. DECF.MBF.R 2025 Notes 2025 2024 Cllrr¢nt Assets Investments Money held by UCLFI Ciish at Bank 205.884 175,477 19,085 241.410 194.562 Creditors: amounts falling due Trvithin one vear (1.812) (1,764) Net Current A55ets 2i9.598 192.798 Total assets le55 current liablllties £2J9.598 £192,798 'rol#l 14iLt A55cts £? j9.598 £192,798 Repre5cnted by: R¢stricted funds UMre5tricted Funds £239.598 £192.798 Total Chari Funds £239,598 £192,798 ,1. Reynold5 Trustee Signed On bchalf of the Board ofTru5tees d4te:

THE LADIF.S SAMARITAN S()ClETY NOTES TO TIIE ACCODJYTS For the 'ear tnded 31# December 2025 ACCOUNTING POLICIES d) The finan¢ial si&ements have iKen prepared in ￿￿ordance with Accounting dnd Reporting bv Charitics.. Statement of Recommended Praclice ISORP) applicable to charilies preparing IhLir accounis in accorddnce with the Finaiicial Rew)ning St211dard applicable in the UK and Republic of Ireland IFRS 102) (cffecliye l January 2019) and wilh the requirements of fR% 102. The Ladies Sawnarithn Society meets lh¢ dcfinition of a public benefit cntity under ihe rRSI 02. Assets and liabilitics are initially rccogrti5ed at hi5tori¢ai c05t or transaction va]uc unless otherwise siai¢d in the relevant accouniing polic), not¢(s). b) In preparing these accounts. the I nLStecs have considered ivhethcr in applying ihe accouniing policie5 r¢quircd bv fRS 10? and the Cl)arities SORP I.'K5 10? the rcsiateinent of comparaiivc ilcm5 was rwuir¢d. No such re5taiements wcre rcquired. c) 'fhe Trustecs consider thai there are no maierial uncertainties JiK>Ut thc Charity's ability to contiiiue as a going concern. d) Donations are shown on a cash received basis. Gift Aid relicf was claiTned and discloscd when th¢ Gift .lid reliefmone!. is rcccivcd. Intcrest and dividends income are accouiiied for on %1 Lash rcccii'cd basis. Inicresi is rcccived 8r055. .1 &x on dividends is no longer recovernble by charitics. el Grnnts and pri7es are aceounied for on a cash paid basis. All other costs are accouiited for on an acctual basis. fj Advantage has been tak-en within thc provision5 of the Staternenl of Recommending Praclice to show on the Siatcmcnt of Financial Activilies ex￿ndItuTe classifications appropriate to the Charity. g) No cash flom statement has ￿eft PreP￿d as the Charity fails within the CX¢Tnption provisions ofFRS 102 "Staicment ofcash flow"

THE LADIF.S SAMARITAN SOCIF.TY NOTF.S TO THF. ACCOUNTS continutd For the vcar cnded 31" December 2025 INVF.STMENTS In compliance with the SORP (2019). the Charity's inyestsnents are shown at markel valiie. Movement5 in tnarkel value arising from Ert)ih rcali5ed and unrealiscd gains are shown in the Sidtcment of Financial Activities. In 2025. there were no realised gains or losse& The investm¢nts comprise the following: 2025 2024 Holdin Market Value Cost Market Value Cost 1,918 Income Units in Charifund 205.884 97,374 175,477 97,374 TOTALS £205,884 £97.374 £175,477 £97,)74 CV.EDITORS 2025 ZQ24 Accrued independenl examiners fees Sundry 1.812 1,764 £1.812 TRUSI'F.F.S' EXPENSbS' AND REMUNERATIO No'l'rustcc rcccived an>. reffluncration or ex￿nSeS during d)e year (2024 . £NIL).