## 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| |---|---|---|---|---| |||||| |||||| |||||| **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||||