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 RO￿rtS
Presldent
MrsFlN￿h
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 eligi￿8 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 requ1￿mentS 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 Ill￿trate 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
aWa￿n8$S of the n8ed lo recwit People represenl a ￿der fange of the population of the valley
and the willingness of younger people lo contribute lo our ¥hork is very encouragin9. When
revimd th8 constitution in preparati(Jn for becomlng a CIO had in mlnd the need to plan for
healthy lumover of trustees.
Trustees have been well represented al con$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￿ ￿lI￿n9 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 Shrw￿d 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 ena￿e 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 legI￿atIOn 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 exarni￿r
must be a member of a body li81ed In Se￿lOn 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 r￿OrdS 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 cOn￿dered 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
0q1o31￿and 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 p￿paratIOn of the flnanclal statements requlres management lo make judgements, estim81es and
assumptions that affect the amount5 rewrted. These estimates and judgements are continually
reVIe￿Ed 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 d1￿Cl1Y 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 re￿gnised at the amount reco1va￿e 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 cOn￿deration
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 reCeiVa￿le and similar In¢ome',
Bank interest receIvat￿e
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 a8￿￿late 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 cr￿ltor•. 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¥
R￿ourceS
•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 d￿S 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 fo￿rd
771.579
754,086
1648 224
771,579
This page d￿8 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
Investm￿t In¢om•
Bank interest re￿1vable
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