Charity registration number.. 213425 Sidmouth Victoria Hospital Comforts Fund Annual Report and Flnanclal Statements for the Year Ended 31 Octobèr 2025 WESTCOTTS ¢HARTIH5P A¢¢OVNTAf4TS
Sldmouth Victoria Hospital Comfort8 Fund Contents (contlnued) RefererKe and Administrative Detai18 Trustees, Report 2to6 Independent Examlr*8 Report ststement of Financid ActlvTrtles Balance Sheot Not88 to the Flnanclal Statements 10t018
Sidmouth Victoria Hospital Comforts Fund Reference and Admlnlstrative Details Chalm)an Mr J B ROrtS Presldent MrsFlNh Trn•teo• Mr S Poatson Mrs M C l<nlghts Mr M J Lavers Mrs J Loveridg8 Mr M M&rt8ns Mr D Fergle Mr G Vlncent Mr J B Rob8rt3 Ms N Johnson MrTGCook Mr A Mllchell Mr S Blylh Mr8 F l NevAh Mr8 8 J 8mlth Mrs J Loverldge Secretary Tr•a•urnr MrTGCook h•rlty Roghtratlon Numb•r 213425 Prlnclpal Offl¢o The Rows 4 Sldl&lgh Sld Road Sldmouth Devc EX10 9DE Indopondont Examlnor N Smy ACA Westcotts ISW) LLP Chartered Accountants Queens Hou88 New SITeet Honilon Devon EX14 1BJ Page 1
Sidmouth Victoria Hospital Comforts Fund Trustees. Report The trustees present the annual report tTrJether wth the financial statements of the charlty for the year ended 31 Octoter 2025. ObJgCtIvo8 ind actlvlti•B Objects and alms The principal oblective, thich has remained uncharKJed, is to provide funds for the purpose of 8upplementing, in such manner as the Charity thlnks fit, the re8cAJrces of Ihe Ho8pStal prSn¢lpally by arousing and maintsinirKJ public interest in the HospItsI, Th6ro re no policy changes during the year. The affairs of the Comforts Fund are managed by a commlttee, comprisiro the treasurer and not less than slx or more than seventeen members of the Comfotts Fund, and up to three oth8r persons tho may be COwOPted by the committee itself. At the Annual General Meeting one thbrd of the committe8 memberyJ retlre. Retiring members are eligi8 for re-electlon. The COMMItt has power to appoint sulKommittees. Publk benefft The Trustees conslder the Charlty's actlvlUe8 to be for the public benefit ag thé hospital for lch the Charity provides flnanclal 8UPPOrt Is for the u8e of the general publlc thin the Sidmouth are8. The Iru81ees conflmi that they have complied with the requ1mentS of se¢tion 17 of the Charllles Act 2011 to have due regard to the public benefit guidance pvblished by the Ch8rlty Commlssicn for England and Wale& Paje 2
Sidmouth Victoria Hospital Comforts Fund Trustees, Report (continu•d) A¢hlev•monts and perlorman¢• Th6 flnancial statements for the year ended 31 O¢lober 2025 Illtrate our activities for Ihe year. Truslees have been active and supportlvè over the year. l am pleased to r8POrt that recruitment to the board of Iruslees has improved our diversity and demographSc profi18. Trusleeg have Sho an aWan8$S of the n8ed lo recwit People represenl a der fange of the population of the valley and the willingness of younger people lo contribute lo our ¥hork is very encouragin9. When revimd th8 constitution in preparati(Jn for becomlng a CIO had in mlnd the need to plan for healthy lumover of trustees. Trustees have been well represented al con$ultstion and communicab'on events organised by RDUH. It is pleasing lo note Ihat regular area meetings have been restored to the ¢8lendar. SVHCF is 8180 an active member of DCA the association representing the Ihlrd sector involvement in supporting Community Hospltals. 1118 important for us to share th others In slmilar tUatIonS and to leam from their exFeiience. We have continued our commitment to providing hot beverage vendirvj in the waitlng area and this activity is due for review to evaluate its effectiveness. The changes to primary care use of the recepllon area hag had some effect on its use. We continue to support the hospital through purchase of small items and always seek lo remlnd staff of our willingness to help. We are al lIn9 to help th training ere necessary. Under dls¢ussion is the possibility of sponsoring an ext6n51on ol provislon to help prevent fa115 which often lead to hospital admission. Car parklng maInS a slgnlflcant concem both for visitors and for staff, It Is good lo report that trustees have agreed to supwrt a small reorganisation of th8 area al the back of th6 staff car park ere waste skips have frequently been placed. Wth has b8en delayed by the v8ry wèt winter weather bul should be completed very shortly. l am grateful for the cooperation of NHS Property in brlng thi8 about. X-ray fa¢llltles al Sldmouth Hospital remain closed. Trustees have offered to fund the replacem8nt the elderly and broken machine and make adlustments to Surrounding infrastructure. We remain Commllled to 3eelng X-ray f8cility.es restored. There has been so much inconvenience lo those in the communlty thOut access to private transport and it remains our intention lo see the MIU return lo the hospltal there it bel¢)ngs. Havlng X-ray facllilies is important in so many ways. Trustees have agreed to fund a fedecor8ti¢)n and re-equlppin9 of the dayldining room ar&a of thè inpallenl secllon of the hospltal, We were asked to do this to Improve the facilities for in-pali8nls to encourage them to mainlaln moblllty and speed rehabilitatiw. 11 1$ also an aesthetic improvement. Supporting morale of glaff and patients In practical ways Is a very slgnlflcanl part of SVHCF activlty. Grants for Christmas glfts 8nd celebration food are 8 feature of this as is paying for the delivery of daily newspap8r9. Discussions th stakeholders over the installation of 501ar panels on the roof of the hospital have contlnued over the year. We have offered to fund said installation but debate continues over the suitabilty of the Ille on the roof to support panels. We have suggested that forward planning should comblre replacement of brillle clay tiles with the installaticm of panels bul e$tabli5hing timescales for this type of maintenance is proving very difficult lo establish. Page 3
Sidmouth Vlctoria Hospital Comforts Fund Trustees. Report {continu•d) We do. hrner, seem to edging towards a smaller scale project to buy electric cargo blkes for staff based at the hospital to use in taking services out into the ccfflmunlty. The RDUH have some experience on other sites and V have Offer to fund a Ilmlw project th secure storage and charging facllitie& Trustees are very pleased to oversee and maintain The Therapeutic Garden Inow know) as Graham's Garden) lch is very much appreciated by in-patients and visitors and staff. The upkeep Is a considerable commitment and trustees are mosl grateful to Grah8m Vincent 0$e care for the garden is so important. In place of a street ¢ollecticn th1$ year, the SVHCF was represented al the Vintage Car Show held at The Crl¢kel Club. Trustees ra abla lo engage th the wide range of visitors to raise the profile ol the charlty and broaden understanding of al are trying to achieve. Tfustees are aware of tha importance of thlng In partnershlp vlth other comrnunty based organlsatlon8. We are very grateful for the help of Sldmouth Hospiee at Home allow us to meet at their Sldford Centre. This year has 8een the developmént of communication th the Primary Care Practice al the Beacon. Meellngs have t*n held th the pracllce manager tho has also attended 8 meeting wlh trustees to explaSn the issues belng faced by their team. Fln¥n¢lal rnview Durlng the year the Charfty recelved Income of £894,54912024'. £64,920) and incurred expenditure of £17,90412024: £47,427) resulting in a surplus for the year 01 £876,64512024'. £17,493). 11 also Include8 a contribullon of £36012024.. £370) towards the cost of the Chrfstmas fe81ivitie8 thITr the hosp¢lal. Poll¢yon r•swv The Charlty'8 flnanclal posltlon at 31 October 2025 Shrwd a re8eNe balance of £1,848,224. The Trustees therefore conslder the re6ervès to be rea80nable at the balance $heel date. Page 4
Sidmouth Vlctorla Hospital Comforts Fund Trustees. Report (contlnued) Plan8 for future perfod# Alms and key objectivos ft>rluturnperlods Our prlorilles are.. 11 to see the solar panel, electrlc vehicle charglThJ, car park re4evelopm8nl project to fruiticn 21 to help to redevelop the X-ray facility at th8 hospilal 31 to maintain and Improve thé Therap8utic Garden 41 to S88 the MIU retum to the hospital 51 to help to r&open the day case surgery unit at the hospltal 61 to plan for smooth transltion In govem8rKe through 8ucce88ion F4anning 71 to represent the ho8pltal at consultation events lttally aTrd regionally structur•, govomaneo and management Anngement8 for•ettlng koy menagemontpornonnol rwnun•rndon No remuneration 1$ pald to any commlttee member. The chalman reGeive5 a small honorarlum. OryanlJadonal structurn The charity was founded Sn 1948 and wa8 regi8tered th the Charity Commission in 1964. The Sidmouth Victoria Hospllal Comforts Fund is an unSncorporated agSQGlallon governed by the o*'ecl8 and rules revis&J 1956, 2002 and 2021. MaJorrl•k8 and managen7ent of th989 rf•k• Rlsk Management The Trusteeg have examlned the principd areas of the Chadly's op8ration8 and con8idered the malor risks faced In each of these area. In the oplnion of the Trustees, the Charity has established resources and review systems lCh, under nomal conditions, thuld allow these rSsks to b8 millgated to an acceptable level in its day to day operations. Page 5
Sidmouth Vlctoria Hospital Comforts Fund Trustees. Report (¢ontinued) ststement of Tru$toes' RosponsibllHle8 The Iruslees are responslble for preparin9 th8 trustees, report and the financial statements In accordance wlh the United Klngdom Accounting Standards (United lfjngdom Generally Accepted Accountlng Practice) and applicable law and regulations. The law applicable to charities requires the trustees to prepare financlal st*ement8 for each flnancial year whlGh give a true and fair view of thé stale of affairs of the charity and of the incoming resources and applicati of resources of the charity for that pericmj. In preparfng the8e financS8l statements, the trustees are required to.. select suitsble accounting pdlcies and then apply tfwn con8lstently', observe the methods and principles Sn the Charities SORP., make Judgements and 88tlma188 that are reasonable and prudent., slate whèther apFdicable oUntIng standard8 have been follovRd, subject to any malerlal departures disclosed and explain in the financial ststemenl8.' and prepare the financi81 statements on Ihe golng concern basls unlws5 it Is Inappropriate to presume that the charity will contlnue in buslness. The trustees are responsible for keeplng woFer a¢¢i>untirvJ recordg that disclose with rea90nable accurxy at any lime the flnanclal posillon of the charity and enae them to ensure Ihal the financlal statements comply th the Charllles Act 2011, the Charities (Accounts and Reports) Regu18tions 2008, and the provislons of the conslilutlon. The Iruslees are a130 responsible for safeguarding the assets of the charlly and hence for tsking reafthable steps fcf the preventson and deleclion of fraud and other irregular¢tles, The Iruslees are résponsible for the maintenance and Inlegrfty of the corporate and flnancial Informati included on the charitable company's webslte. Legls1811on governlng the prep8rallon and dissemination of financial gtatements may differ from legIatIOn in other juri9dlcllons. The annual port was approved by th8 tru8tees of Ihe charity onoglo.è.I%w. and slgned on its MrJBRo 9rt8 Chalrnian and Irustoe Pago 8
Sidmouth Victoria Hospital Comforts Fund Independent Examiner's Report to the trustees of Sidmouth Victoria Hospital Comforts Fund I report lo the Iruslees on my examinatlcn of the accounts of Sidmothh VIGtoria Hospital Comforts Fund for the year ended 31 October 2025. Rgspon8lblllllo8 and ba818 of report As the charity trustees of Sidmouth Mcloria Hospital Comforts Fund you are re$p)nsible for the preparatlon of the ac¢ounts in accordance with the requirements of the Charities Act 20111'the Act'l. I report In respect of my examination of the Sidmouth Vlctoria Hospital Comforts Fund's accounts cathed out under section 145 of the 2011 Act and in carrying out my examination I have followed all the appllcable Directions given by the Charity CommSssion under section 14515llb) of the Act. Ind•pondent •xamlnw's statemonl Slnce Sidmoulh VSctoria Hospltal Comforts Fund's gross Incom8 éxcaeded £250,C4)O your exarnir must be a member of a body li81ed In SelOn 145 of the 2011 Act. I confirm that l am qualified to undertake the examinatIc because l am a membw of, which 18 one of the listed bodies. I have completed my examlnallon. I confirm that Th) malerid matters have come to my atlentlon in connectlon th the examlnallon giving me cause to kelieve that in any material respect.. accounting rOrdS were not kept In respect of Sldmouth Vlctorla H08Pit81 Comforts Fund a8 required ty sectson 130 of the Act,. or 2. the accounts do not accord with th058 reGords', or 3. the accounts do not comply th the accountlng requirements conGemlng the fomi and content of accounts 8el out In the Charltles {Accounlg and Rewts) Regulations 2CQ8 other than any requirement that the accounts glve a 'lrue and falr view which is not a matter cOndered as part of 8n Indep8ndent examination. I have no concerns and have come acro98 no other matters In connectlon th the examlnation to which attentlon should be drawn In thls rewrt in order to enable a proper understanding of the accounts lo be reached. N Srny ACA Westcotts (SWI LLP Chartered Accountant8 Queens Hou8e New Streot Honiton Devon EX14 1BJ Page 7
Sldmouth Victoria Hospital Comforts Fund Statement of Financial Activities for the Year Ended 31 Octobar 2025 Unro¥trlcted fund8 Total 2025 Totsl 2024 Note Incom8 and Endowm•nts from: Don*ions and legades Other trading activities Inveslment income 873,305 873,305 40.808 18S 23,927 21.244 Total income 894.S49 894.549 84,920 Expendlturn on: Charitable activitie8 17,904 17.904 Total expndltu Net income 17 904 878,645 876,645 17,493 Nel movement In funds 878,645 876.645 17,493 Reconelllallon of fund• Total funds brought forward Total tunds carried fomard 771,579 1648.224 771.579 13 1648 224 771,579 All of tha charity8 activi1Ses derive from contSnulng operatlons durfng the above period8. The fund8 breakdo for 202418 shwn In not8 13. The notes on pages 10 to 16 fom an integral part of these financial statements. Page 8
Sldmouth Victoria Ho8Pital Comforts Fund (Regi8tration numbgr: 213425> Balance Sheet ag at 31 October 2025 2026 2024 Note Curr•nt 4880ts Debtors Cash at bank gnd in hand 10 11 410,512 1,239,980 1,650,492 5,713 768.026 773.739 Cr•dltorn: Amounts falllng duo wlthln on• yoir Not a88èts 12 2,268 2,180 771,579 1,648,224 Fund• olthe charlty: Unrestrlcted In¢om• fund• Ursrestricted funds 1,648.224 771,579 Total fund• 13 1848 224 771 579 The financial statements on pages 8 to 16 were approved by the tru8te98, and authod8ed for i88ue on 0q1o31and signed on their behalf by.. Roborts Chalmian and trusteo The notes on pages 10 to 16 fomi an integr81 part of these financlal statements. Page 9
Sldmouth Victorla Hospital Comforts Fund Notes to the Financial Statements for the Year Ended 31 October 2025 1 Ae¢ountlng pollcles ststemenl of compllance The financial statement5 have been prepar&Y in 8ccordan¢e wth the second edition of the Chanlies statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kirwjdcm and Republlc of Ireland {FRS 102) and the Charities Act 2011. Ba8is of proparatlon SSdmouth Victoria Hospitsl Comforts Fund meets the definition of a public benefit entity under FRS 102. The accounts Ifinancial slalemenlsl have been prepared under the historical Cost convention th items recognised al cost or transactlon value unless olhewse stated in the relevant notelsl to thesè accounts. The address ot the princlpal offlce Is The Rthv8, 4 Sldlelgh. Sld Road, Sidmouth, Devon, EX10 gDE. The financial statements are prepar&J In sterling, vthlch Is the functional currency of the enlity. Summary of dl8clo8ure exempllon• The charity has lak8n advantage of the exemptlon In FRS102 frc#r the requirement to produce a cashflow slalemenl because it is a Small charity.. Golng ¢oncern The tru51ees conslder that there are no materi81 uncertalnlles about the charity's ablllty to continuo as a going concern. Judgements and key 8ource8 of 08tlmotlon unc8rtalnty The pparatIOn of the flnanclal statements requlres management lo make judgements, estim81es and assumptions that affect the amount5 rewrted. These estimates and judgements are continually reVIeEd and are based on exFerience and other factors. including exFeclations of future events that are belleved to be reasonable under the circumstances. The carrying amount Is £-12024 -£-1. Income and •ndowments All Income is included In the statement of financial aclivlties vknen the charity 1$ entitled to the income and the amount can be quantifi wth reasonable accuraGy. The followrKJ specific policies are applied lo particular categories of income.. Donatlons and legacies Donations and legacies are recognised on a receivat4e basls en receipt Is probable and the amount can be reliably measured. Investment Income Income from invested funds is accounted for on an accruals basls. Page 10
Sidmouth Victoria Hospital Comforts Fund Notss to the Financlal Statemonts for tho Yoar Ended 31 October 2025 (contlnued) Expendlturo Expenditure is accounted for on an accruals basis as 8 Ilablllty Is Incuired and incorporates provision for known liabilities ere costs can be predicted. Charltsble actlvltle8 Charitable expenditure comprlses those costs d1Cl1Y Incurred by the charlty In the delivery of its a¢tivilie5 and service8 for its beneficiaries. Fundral8lng costs Fundrals(ng costs 8re those costs Incuffed In seeklng voluntwy contributlon8. Governanca Coots Govemanca costs comprfse all costs Incurred In running the charlty ltsèll as an organisalion. Valu8 added tsx The charity 18 not reglslered for value added tax. Irrecov&rable VAT Is charged against tho category ol re80urces exFended for 1¢h It was incurred. Taxatlon The chadty Is consld8r*J to p888 the tests set out In Paragraph 1 Schedule 8 01 the Flnanc8 Act 2010 and therefore It meet8 the deflnillon of a charltsble company for UK corpoTalion lax purposes. Accordlngly, the chaTIty 18 Potentially exemFI from taxation In respect of incom8 or Ca'tal gains recelved vAthSn calegorle5 covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section of the Taxation of Chargeable Galns Act 1992, to the extent that Such income or galns are applied excluslvdy lo charitable purposes. Cash and ¢h oqulv•lonts Cash and cash equivalents comprl8e cash on hand and call deposits, and other short-term highly liquid investments that ar8 readily convertit4e to a known amount of cash and are subject to an Insignificant risk of change In value. Fund Structure Unrestricted fund8 are avallable for use at the dlscretlon of the trustees in furtherance of the purposes of the charity. DesSgnated funds aTr unreslrlcted funds eam)arked by the trustees for specific purposes. Re51rScted funds are subjected to reslrlction8 on thelr exFendilure Imposed by th8 donor. Flnanclal In8truments Claswficafyon A financial asset or a financial liability is re¢ognSsed only the entity becomes a party lo the contractual provision¥ of the instrument Page11
Sidmouth Victoria Hospitsl Comforts Fund Notes to the Financlal Statements for the Yaar Ended 31 October 2025 (contlnued) Rocognition •nd measurement Baslc financial instruments are initially regnised at the amount reco1vae or payable In¢ludiNJ any related transaction c051s, unless the arrangement constitutes a financing transaction, where it is recognised at the pr83ent value of the future payments dlsGounted at a market rate of intewt for a 8imil debl Instrument. Current assets and current liabilifjes are subsequently measured at the cash or other cOnderation exFécled lo be paid or received and not di8count8d. Debt Snslrument8 are subsequently measur&J at emortlsed c08t. 2 In¢om• from don•tlon8 and18ga¢le8 Unrfrstrlcted fund8 General fund Totsl 2025 Totsl 2024 Donations and legacies; Legacies Donations 871,855 1,450 873,305 871,855 1,450 873.305 40,758 40.808 3 Income from othor tradlng ctlvlllo8 Total fund• Total 2024 Fundralslng events 185 185 4 Inve8lmont Incom• funds Genoral fund Tolal 2025 Total 2024 Interest reCeiVale and similar In¢ome', Bank interest receIvate 21,244 21,244 23,927 Page 12
Sidmouth Victoria Hospital Comforts Fund Notes to the Financlal Stst•ments for the Year Ended 31 October 2025 (continued) 5 Expendlturo on charltablg acllvltlo8 Unrostrlctod fund• General fund Total 2026 Totsl 2024 By fund typ• Sidmouth Victoria Hospltal Support costs Nots 15.036 2,868 17,904 15,036 2.868 44.974 2,453 47,427 17,904 Actlvlty undertokon dlr•clly 2026 2024 By acllvlty typ• Sidmouth Victoria Hospltal Support costs 15,036 3,277 18,313 15,038 3,277 44,974 2,453 47.427 6 Tru8t••8 r•munoratlon and exp•n•o• Tru8te85 are not employees of the Chadly, however the Chalrman receiv8J an honorarlum of £200 12024.. £200). No trustees have received any reimbursed expenses or any other benefits from the charity during the year. 7 Staff co•t8 No salarles or wag88 have been pald to employees, includiro the members ol the Gommitte8 during the year. The average head count of employees during the year was Nil (2024.. Nill. No employee recelvgj emoluments of mor8 than £60,000 durlng the year Page 13
Sidmouth Victoria Hospital Comforts Fund Notes to the Financial Slatsmonts for th• Year Ended 31 October 2025 (¢ontinued} 8 Independwt examlnerfs remun•r•llon 2025 2024 Other foM to examlnorn The examlnlro of accounts of any a8late of the charity All other servlces 1,210 1,448 2,658 1,152 1,152 Page 14
Sidmouth Vlctorfa Hospital Comforts Fund Notes to the Financlal Statements for the Year Endod 31 October 2025 (Continued) 9 Taxatlon The Gharfty is a registered charity and Is therefore exemFI frcm taxation. 10 Oebtors 2025 2024 Other debtors 410.512 5,713 11 Co•h and ca•h wulvalent• 2025 2024 Cash at bank 1239.980 768 026 12 crltor•. amount• falllng du• wlthln on• yoar 2025 2024 Accrua18 2,288 2,180 13 Funds Balanc? at 1 November 2024 Balance at 31 October 2025 In¢omlng our¢g8 R080urco8 oxpended Unre8trl¢tsd fuTrd8 General fund 771.579 17,904 894,549 1,648,224 Balanc• at 1 November 2023 Balanc• at 31 October 2024 Incomlng ro•ourcg¥ RourceS •xp8nded Unrn•trlctod funds General fund 754,086 771,579 Page 15
Sidmouth Vlctoria Hospital Comforts Fund Notss to the Financial Statements for the Yaar Ended 31 October 2025 {continued) 14 Analy818 of not a88ets between funds Totsl fund8 at31 October 2025 Unrestrlctod fund8 General fund Current assets Current liabillues 1,650,492 2,268 1,650,492 2,268 Total net assetg 1,848,224 1,648.224 Totsl fund8 at31 Oetobor 2024 Unro•trlclod funds G•neral fund Current assets Current liabillt188 773.739 2,180 773,739 2,180 Total nel assets 771,579 771,579 16 R•lat•d party tran8actlon• There were no related party Iran88ctSons in the year. Page 16
Sldmouth Victoria Hospital Comforts Fund Statement of Financial A¢tivitie8 by fund for the Year Ended 31 October 2025 Total Totsl Unrostrfcted Unre8trlcted Fund8 Funds 2025 2024 Incom• and Endowmonts from: Donations and legacies other trading activities Investrnenl Incom8 873,305 40.808 185 23,927 21,244 Total Income 894,549 64,920 Expendlturoon: Charltable actlville 17,904 47,427 Total 8xpendlture Net inwme 17,904 47,427 876,845 17,493 Net movement in fund8 876,845 17,493 Reconclllallon ol fund8 Totsl funds brought forward Total fund8 carried forward 771,579 754,088 771579 1648 224 This page dS not fonn part of the statutory financlal statements. Page 17
Sidmouth Victoria Hospital Comforts Fund Detailed Statement of Financial Actlvltlas for the Y•ar End8d 31 October 2025 Total 2025 Totsl 2024 Incom8 and Endowments from: Donations and legacies18nalysed below) Other trading activities ianalysed below) Investment Income lanalysed below) Total incomè 873,305 40,808 185 21,244 64.920 Expendlthre on: Charitable activitses {an81ysed below) 17.904 Tolal expendllure Net income 17,904 876,845 17,493 Nel movement In fund8 878,845 17,493 Reconclllatlon of fund• Total lunds brought fowdrd Tolel fund8 carried ford 771.579 754,086 1648 224 771,579 This page d8 not foTh part of the statutory financlal statements. Page 18
Sidmouth Victoria Hospital Comfort8 Fund Detailed Statement of Financial Activities for tho Year Ended 31 October 2025 {continu8d) Total 2025 Tolal 2024 Donatlons and legaclos Donations Legacie 1,450 871,855 873.305 50 40,758 40,808 other tradlng actlvluos Fundraising evénts 185 185 Investmt In¢om• Bank interest re1vable 21,244 21.244 23,927 23,927 Ch8rftablo a¢dvl¢les EquSpm6nt purchased Christmas celebrallons Helpers insurance Ch8rf18ble donallon8 Vendlng m8¢hine costs Chalman's honorarlum Sundry expense8 Governance costs- accountancy fe88 Advert and room hlre- AGM 110,389) {360) {236) (20) (1,986) {200) {1,885) {2,858) 210 139,0221 13701 12481 {201 12,3831 12001 12,7311 12.3041 149 47,427 Th58 page does not fomi part of the statutory financial statements. Page 19