PLUMPTRE HOSPITAL
STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2025
Rothera Bray Solicitors 2 Kayes Walk Nottingham NG1 1PZ
PLUMPTRE HOSPITAL
BALANCE SHEET AS AT 31ST DECEMBER 2025
| 2024 775,051 72,362 7,755 855,168 677,270 172,198 5,700 855,168 |
ASSETS Barratt & Cooke 677,269.72 Add: (10,914.71) Fractions (828.00) 5,700.00 Bank Balances Lloyds TSB: Securities at cost - see Schedule 1 Rothera Bray - Client a/c Nottingham - Savings a/c No 7027999 Nottingham - Treasurers a/c No 0449138 IncomeAccount Capital Account Balance at 1.1.25 Gain/(loss) on Securities Rothera Bray less safe custody fees Creditors: Canterbury - Savings a/c No 7402117 Canterbury - Current a/c No 0447018 dealing a/c income a/c REPRESENTED BY: |
ASSETS Barratt & Cooke 677,269.72 Add: (10,914.71) Fractions (828.00) 5,700.00 Bank Balances Lloyds TSB: Securities at cost - see Schedule 1 Rothera Bray - Client a/c Nottingham - Savings a/c No 7027999 Nottingham - Treasurers a/c No 0449138 IncomeAccount Capital Account Balance at 1.1.25 Gain/(loss) on Securities Rothera Bray less safe custody fees Creditors: Canterbury - Savings a/c No 7402117 Canterbury - Current a/c No 0447018 dealing a/c income a/c REPRESENTED BY: |
7,953.44 29,092.72 6,185.34 26,720.79 1,514.89 1,712.79 768,663.21 69,952.29 3,227.68 841,843.18 170,616.17 665,527.01 5,700.00 841,843.18 |
|---|---|---|---|
| 5,700.00 | |||
PLUMPTRE HOSPITAL
INCOME and EXPENDITURE ACCOUNT - Year ended 31st December 2025
| 2024 £ 12,986 587 34,892 42,900 1,800 1,800 2,100 |
£ 48,465 44,700 3,900 (135) 172,333 172,198 |
Outstanding dividend Clerk's fee Solicitor's charges - accounts/tax SURPLUSFOR YEAR Balance at 1st January 2025 b/f Balance carriedforward Pensions Salaries & Stipends Sundries Dividends (net) - see Schedule 2 EXPENDITURE FOR YEAR INCOME FOR YEAR Dividends on NAACIF Shares Bank Interest (gross) |
£ £ 13,627.58 162.13 35,244.50 49,034.21 44,700.00 1,800.00 216.00 46,716.00 1,800.00 2,100.00 3,900.00 (1,581.80) 172,197.96 170,616.17 |
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PLUMPTRE HOSPITAL
SCHEDULE 1 - SECURITIES
| At | 1.1.25 | Acquisitions | Disposals | At 31.12.25 | Dividends | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Holding | Amount | Book Value | Date | Amount | Cost | Amount | Net Proceeds | Gain/(Loss) | Amount | Book Value | Market Value | Date | Amount | ||
| International Consolidated Airlines | 1,800 | 5,019.22 | 1,800 | 5,019.22 | 7,457 | 30.6.25 | 72.21 | ||||||||
| Plc Ord shares | 2.12.25 | 59.31 | |||||||||||||
| Liberty Global Plc A | 36 | 509.00 | 36 | 509.00 | 298 | ||||||||||
| Liberty Global Plc C | 89 | 1,234.00 | 89 | 1,234.00 | 729 | ||||||||||
| Liberty Latin A | 4 | 121.66 | 4 | 121.66 | 22 | ||||||||||
| Liberty Latin C | 11 | 305.39 | 11 | 305.39 | 61 | ||||||||||
| Sunrise Communications AG | 24 | 1,309.80 | 5.12.25 | 24 | 870.52 | (439.28) | - | - | 28.5.25 | 67.78 | |||||
| Diageo Plc Ord shares | 2,023 | 9,906.74 | 2,023 | 9,906.74 | 32,439 | 23.4.25 | 636.84 | ||||||||
| 4.12.25 | 969.22 | ||||||||||||||
| Nat West Group Plc Ord shares | 505 | 10,490.51 | 505 | 10,490.51 | 3,292 | 27.4.25 | 78.28 | ||||||||
| 11.9.25 | 47.98 | ||||||||||||||
| Shell Plc Ord shares | 1,055 | 10,453.12 | 1,055 | 10,453.12 | 28,907 | 24.3.25 | 293.19 | ||||||||
| 22.6.25 | 278.63 | ||||||||||||||
| 21.9.25 | 280.84 | ||||||||||||||
| 18.12.25 | 283.27 | ||||||||||||||
| Unilever Plc Ord shares | 1,658 | 14,346.45 | 11.12.25 | Demerger and consolidation | Now 1473 Ord 3 1/2p shares | 1,473 | 13,574.44 | 71,580 | 28.3.25 | 625.89 | |||||
| Fractions | 37.49 | 12.6.25 | 644.47 | ||||||||||||
| 11.9.25 | 649.27 | ||||||||||||||
| 5.12.25 | 651.27 | ||||||||||||||
| The Magnum Ice Cream Company NV | 11.12.25 | 331 | 734.52 | 6.70 | 331 | 727.82 | 3,898 | ||||||||
| Fractions | |||||||||||||||
| North American Income Trust Plc | 24,000 | 35,216.55 | 24,000 | 35,216.55 | 88,320 | 31.1.25 | 648.00 | ||||||||
| shares | 6.5.25 | 984.00 | |||||||||||||
| 30.7.25 | 672.00 | ||||||||||||||
| 31.10.25 | 672.00 | ||||||||||||||
| Rio Tinto Plc Ord shares | 1,159 | 14,092.00 | 1,159 | 14,092.00 | 69,470 | 25.4.25 | 2,039.70 | ||||||||
| 24.9.25 | 1,258.44 | ||||||||||||||
| GSK Plc Ord shares | 1,480 | 27,100.99 | 1,480 | 27,100.99 | 27,003 | 9.1.25 | 222.00 | ||||||||
| 8.4.25 | 236.80 | ||||||||||||||
| 9.7.25 | 236.80 | ||||||||||||||
| 8.10.25 | 236.80 | ||||||||||||||
| Haleon Plc | 1,850 | 6,012.80 | 1,850 | 6,012.80 | 6,934 | 4.6.25 | 85.10 | ||||||||
| 17.9.25 | 40.70 | ||||||||||||||
| Prudential Plc Ord shares | 2,250 | 13,760.48 | 2,250 | 13,760.48 | 25,751 | 13.5.25 | 275.67 | ||||||||
| 15.10.25 | 129.16 | ||||||||||||||
| Vodafone Plc Ord shares | 6,381 | 12,055.55 | 6,381 | 12,055.55 | 6,310 | 7.2.25 | 120.35 | ||||||||
| 31.7.25 | 124.70 | ||||||||||||||
| Verizon Communications Com | 307 | 6,535.96 | 307 | 6,535.96 | 9,281 | 5.2.25 | 136.38 | ||||||||
| 5.5.25 | 128.02 | ||||||||||||||
| 4.8.25 | 128.34 | ||||||||||||||
| 5.11.25 | 133.07 | ||||||||||||||
| Jupiter Asian Fund Inc units | 17,638.51 | 9,349.04 | 17,638.51 | 9,349.04 | 32,744 | 28.2.25 | 173.02 | ||||||||
| 29.5.25 | 233.36 | ||||||||||||||
| 28.8.25 | 234.36 | ||||||||||||||
| 28.11.25 | 366.56 |
| Jupiter UK Mid Cap | 12,750 | 7,642.19 | 29.9.25 | accumulation | 812.69 | 12,750 | 8,454.88 | 35,333 | 30.9.25 | 812.69 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I Acc units | |||||||||||||
| I Shares - Japan Fund | 2,700 | 14,892.18 | 2,700 | 14,892.18 | 42,782 | 30.1.25 | 350.32 | ||||||
| 31.7.25 | 375.06 | ||||||||||||
| M&G North American Sterling | 1,702.104 | 14,692.60 | 1,702.104 | 14,692.60 | 86,712 | 31.1.25 | 231.77 | ||||||
| A Inc shares | 29.4.25 | 235.42 | |||||||||||
| 30.7.25 | 219.88 | ||||||||||||
| 31.10.25 | 581.89 | ||||||||||||
| Smith & Nephew Plc Ord | 2,250 | 11,116.51 | 2,250 | 11,116.51 | 27,866 | 27.5.25 | 393.30 | ||||||
| 10.11.25 | 253.35 | ||||||||||||
| National Grid Plc Ord | 1,604 | 7,848.63 | 1,604 | 7,848.63 | 18,310 | 14.1.25 | 254.07 | ||||||
| 16.7.25 | 495.32 | ||||||||||||
| AstraZeneca Plc Ord shares | 460 | 15,037.10 | 460 | 15,037.10 | 63,434 | 24.2.25 | 772.80 | ||||||
| 7.9.25 | 352.82 | ||||||||||||
| Experian Plc Ord | 1,550 | 18,571.10 | 1,550 | 18,571.10 | 52,127 | 7.2.25 | 244.60 | ||||||
| 17.7.25 | 488.72 | ||||||||||||
| Reckitt Benckiser Plc Ord | 325 | 20,526.49 | 325 | 20,526.49 | 19,507 | 28.5.25 | 395.52 | ||||||
| 17.9.25 | 274.30 | ||||||||||||
| Diploma Plc Ord | 1,900 | 24,783.95 | 1,900 | 24,783.95 | 100,605 | 31.1.24 | 798.00 | ||||||
| 12.6.25 | 345.80 | ||||||||||||
| Amazon Com Inc | 320 | 19,748.20 | 320 | 19,748.20 | 54,820 | ||||||||
| PepsiCo Inc Cap shares | 160 | 17,014.73 | 160 | 17,014.73 | 17,043 | 9.1.25 | 143.92 | ||||||
| 1.4.25 | 138.97 | ||||||||||||
| 1.7.25 | 136.12 | ||||||||||||
| 1.10.25 | 138.22 | ||||||||||||
| Domino's Pizza Group Plc Ord | 5,320 | 16,895.78 | 5,320 | 16,895.78 | 9,225 | 6.5.25 | 399.00 | ||||||
| 25.9.25 | 191.52 | ||||||||||||
| Rightmove Plc Ord | 3,240 | 20,873.43 | 3,240 | 20,873.43 | 16,835 | 22.5.25 | 197.64 | ||||||
| 23.10.25 | 131.22 | ||||||||||||
| Schroder Plc Ord shares | 3,352 | 18,769.35 | 3,352 | 18,769.35 | 13,643 | 7.5.25 | 502.80 | ||||||
| 24.9.25 | 217.88 | ||||||||||||
| Shaftsbury Capital Plc Ord | 8,178 | 20,882.52 | 8,178 | 20,882.52 | 11,858 | 29.5.25 | 147.20 | ||||||
| 30.9.25 | 155.38 | ||||||||||||
| Novartis AG Ord | 265 | 20,032.58 | 265 | 20,032.58 | 27,193 | 14.3.25 | 525.30 | ||||||
| Sandoz Group AG | 53 | 1,159.40 | 53 | 1,159.40 | 2,870 | 23.4.25 | 18.75 | ||||||
| Verisk Analytics Inc Comm | 150 | 19,854.04 | 150 | 19,854.04 | 24,903 | 3.1.25 | 38.67 | ||||||
| 1.4.25 | 43.26 | ||||||||||||
| 2.7.25 | 40.82 | ||||||||||||
| 1.10.25 | 41.00 | ||||||||||||
| BlackRock Corporate Bond Inc shares | 24,750 | 29,907.34 | 14.7.25 | 24,750 | 24,805.90 | (5,101.44) | - | - | 31.1.25 | 286.97 | |||
| 29.4.25 | 309.60 | ||||||||||||
| 30.7.25 | 339.39 | ||||||||||||
| CME Group Comm Stock | 150 | 20,360.61 | 150 | 20,360.61 | 30,402 | 2.1.25 | 113.50 | ||||||
| 20.1.25 | 592.60 | ||||||||||||
| 28.3.25 | 119.78 | ||||||||||||
| 26.6.25 | 112.67 | ||||||||||||
| 28.9.25 | 114.37 | ||||||||||||
| HICL Infrastructure Plc Ord | 12,325 | 20,981.20 | 12,325 | 20,981.20 | 14,346 | 30.3.25 | 253.88 | ||||||
| 29.6.25 | 255.13 | ||||||||||||
| 29.9.25 | 256.36 |
| Nike B Comm Stock 200 Schroder All Maturities Z shares 42,325 Intertek Group Plc Ord 460 Anglo American Plc Ord 795 Valterra Platinum Limited Ord HSBC 5.75% Bonds 20.12.27 £12,000 4.25% Treasury Stock 7.12.27 £30,000 4.125% I-L Treasury Stock 22.7.30 £9,400 0.125% Treasury Stock 31.1.28 £41,500 0,125% IL Treasury 22.3.29 £15,300 M&G Global Corp Bond L Inc shaes £ Sharesheldin M&G CharityMulti AssetFund |
Nike B Comm Stock 200 Schroder All Maturities Z shares 42,325 Intertek Group Plc Ord 460 Anglo American Plc Ord 795 Valterra Platinum Limited Ord HSBC 5.75% Bonds 20.12.27 £12,000 4.25% Treasury Stock 7.12.27 £30,000 4.125% I-L Treasury Stock 22.7.30 £9,400 0.125% Treasury Stock 31.1.28 £41,500 0,125% IL Treasury 22.3.29 £15,300 M&G Global Corp Bond L Inc shaes £ Sharesheldin M&G CharityMulti AssetFund |
20,366.69 26,601.26 14.7.25 42,325 21,227.27 24,135.48 27,486.18 2.6.25 Demerger - now 700 Ord 3,611.03 15.6.25 Fractions 3.95 2.6.25 On Demerger - 81 3,611.03 15.6.25 Fractions 9.07 11,645.02 30,527.56 32,825.78 37,050.25 25,003.11 21.7.25 50,000 50,675.61 775,050.52 Gain £ No shares at No shares at 31.12.24 31.12.25 298,279 298,279 22,370 22,370 9,476 9,475 6,663 6,663 (31.12.24) Increase/(Decrease) Total value of securities at 31.12.25 |
31.12.25 257.59 200 20,366.69 9,457 6.1.25 52.98 2.4.25 50.24 2.7.25 48.37 2.10.25 49.06 (5,373.99) - - 29.6.25 569.31 460 24,135.48 21,280 19.9.25 471.96 6.10.25 263.58 700 23,871.20 21,595 6.5.25 131.99 29.9.25 36.15 81 3,601.96 5,038 7.9.25 5.43 £12,000 11,645.02 12,285 20.12.25 690.00 £30,000 30,527.56 30,330 7.6.25 637.50 7.12.25 637.50 £9,400 32,825.78 31,939 22.1.25 554.49 22.7.25 560.95 £41,500 37,050.25 38,707 31.1.25 25.93 31.7.25 25.93 £15,300 25,003.11 25,673 22.3.25 15.78 22.9.25 16.33 50,000 50,675.61 50,615 29.9.25 584.80 31.12.25 567.30 (10,914.71) £ 768,663.21 1,331,229 35,244.50 Value at 31.12.25 310,986 23,323 1,335,302 939,010 2,608,621 3,939,850 (3,484,989) 454,861 |
|---|---|---|---|
| Income Shares Capital Endowment Accumulation of Income AccumulationShares Extraordinary Repair Fund Capital Replacement Fund |