REGISTEREtJ CHARITY NUMBER: 2192S1 ort of tho Trnsta and Unaudlta Inancla tatem•n for th Yèar End d 31 Mar¢h 2025 for èLea ue of Frlond5 Hos wark Wright Ifigar Limited Chartar•d Accountants & Busi1$S Advisers Morton Housè 12 Appletongatè N6wgrk Nottinghamshirg NG24 1JY
The Lea f Frlends of tho N Ho$ W8rt( Contents of the Fln n¢lal Statements for the Year Ended 31 March 2025 Page Report ofthe TTU$tees Independent Examlngfs Rèport Statem•nt of Flnancial Actlvttlé8 Balanc8 SPkèèt Note8 to tho Flnanclal Statsments 7 to 10 Datalled Statement ol Flnanclal Activitle8
The Loa Frfends ofth• N H08 wark Re rt of th• Trust• forthe Year Ended 31 March 2026 Tho trustees present thgir raport Mrith th8 finanaal statements ol the Charity for th& year ended 31 March 2025. Th6 truskès have adopted the prtswsions of Accounting and R•porting by Charities.. Statement of Recornmonded Practic• applicxble to chaiibe5 pr&p¥ring their accounts in accord8nce wth the Financlal Reporting Standard applicBble in the UK and Republlc of Ireland IFRS 1021 {effective 1 J8nu8ry 2019). OBJECTIVES AND AcfiviTIES Oblactlves and Actlvltles Th9 obj'ect ol the League is to ralieve patients and fonner pati6nts of the NewaTk Hospit£l and other rnernb$rs of the mmunity who ar& sick. conva1escg. have a dIsabtty or in nÈÈd of financial assistan and g8ner8lly to swort the charitablowork ol the Nwark Hospital. ACHIEVEMENT AND PERFORMANCE AGhl?vomonts and Performance We continue lo pro9ress and achteva our aims to ensure that all deparkn¢nls and wards can r8e8iv6 h8lp %th8n il r¢quired. We not only raÈse money for medical equipmgnt but purchase many items that tnake a patienfs stay in hospital more comfortable and areas attractive. Wè makè availab18 packs for emetgenGy admission3 and lor discharge if required. Much ol our income is generated frotn donations and legacies or which we are vwy grateful. We contlnu¢ to fvnd hospital Equipment on a regular basts Ind still contMIU8 to prode support for our Tegular commthiants and r8gular requests frorn the hospital. Details of medicsl èquipment nded in ihe pertod w listed in note 3 of the account& FINANCIAL REVIEW Re8erve8 poIIcy 18 15 in the general pollcy of tha Lèague that all thnds should be applied to a 8peafic pmjecVappè81 in furtheran of the League's objectives. HOvar, thè League does endeavour lo hold a sum in reseN8 li.è. those assets in the unrestricted lund of a chaiity whith the trustees hav8, grn make. available to apply for all or any ol ils purposes. oncè they have provided for the commitn7ents of the charity and its Dlher planned expendsluiel. Th& sum shall be kept to s minimum but should ensure sufficient funding for any small urgent reque5t5 that may be fe*ived The figure is rewew8d annually and this r it is agreed at £3.000. At 31 March 2025 total res61$ amounted to £58,407l224- £59,8041. Of thSs, unrastrictod re3erves amounted lo £56,49312024 - £58,193) and ¥&strieted reseS amounted to £1.914 {2024 £1,611). The eX$S amount is b8g hgld whilst specific funding Iwportunilies are tKoposed by the hospital. STRUCTURE, GOVERNANCE AND MANAGEMENT Govgrnlng document The Ch[ is conlrotled by its govemiThJ documÈnl. a deed of trust and ¢($1Ut$s an unincorporate(I charity. P•ge 1
ue of Frlends Hos R• rt ol th• Tru¥tees for th8 Yèar Endèd 31 March 2025 STRUCTURE, GOVERNANCE AND MANAGEMENT structure. Govemance and Management Tho ¢)rgani$¥ts"on is a RegiSted Charity and is govemed by the Tvustees in accordance wth its Trust Deed approved in Jvna 1990. reconfirmed in June 20) and atnond9d in June 2010. Nominations for membership arè madè to the secretsry and trustees ate elected by rosolUon ofthe committee. We have a small offi promded by the hospltal and also woth from the homes of the Chtiirrnanlsecrgtary and Treasurer. We usually hold six general meetings a y•ar and an Annual General IAeeting and these mggting$ tate place 81 th8 Hospital. Srx committee membets aTe all voluntary - the ChainnanlS6er6tary 8nd Treasurer do receive out of pocket gynse8. The commitlee strives to organi$& fundraising activib8s. including raffies. tombola8 and other stalL8 to rais6 funds and keep our name in thè spotlight. Hosprt81 vofunteers 8UPPOrt our fvndralslng athl$ and also conlinu8 to work wihin the Outp8liwrts' Refreshment Bar and the Friends Coffee & Gift Shop, prode a wayfinding semce at the rnain gnlrance helpdesk. support with basic administrative tasks in Iha Community Involvement Offi. escort patients in thè Outpatient a1 MRI depatlments. prov¢de mealtime a95i8t8nc8 on iwyatient wards and provid8 a mèèt 8 9reet senri¢e in the Podiatry DepartrnBnt. Atl do not 1v0 paymenL However. some do claim trÈvEI 811owancg8 from the Hospital Trust in linè hyth Government Polity. Not all volunteers are m6mb6rs tsf the Hospital League of Friends. Theio are rentlY 110 volunteers giving sorne 17,000 hours per year of thèir timÈ to the hospital and o)mmunity. We supported by a Community InVo8eNt Co-ordinatorwho int8nfiews and screens all volunteers, und0rt¥ke$ disclosure and barring checks and keeps u3 abreast of health and safety issues. All volunteers receive annual upcsatè training in fire, information govemance, hgalth and safaty and safeguariling. Thè trusteea have examined thè majoi strategic and operational risks ol the chaiity and confimi that the systems have en established to enable regular rgport8 to be produced so that the neSsary 8tsps can be taken to lesson thestr risks. A rnoniloring proc ensurès x low retained risk to each dassification identified. REFERENCE AND ADMINISTRATIVE DETAILS R•glst8red Charity numbor 219251 Prlnclpal addrèss Clo 16 Hatchetts Lane Newark Nottinghamshlra NG24 2AF Trust•as Nadia Whitworth Chair & Secretary Pearj Fuller Jane Combes VI Chair Christine Light lrtswJned 17.3.251 Jean Whittsker IgIgned 17.3.251 FiDna Canning Brfdgsl Cobb Treasurer Llnda Bèèdham lappcxnted 24.9.241 Indep8ndant Examiner Wright var LimitEd Chartered Aountants 8 Busino$s Adse13 Morton Housa 12 Appl&tongate Newark Nottinghamshi NG24 IJY Page 2
The Loa of Frl Ho tho Newark ort ofthe Trust8as for thè Year Ended 31 March 2025 Appmved by order ofthe board oftfU5te85 on 17 June 2D25 and signed on its bgh311 by.. Nadia Whiiworth- Tru&fyg Pg99 3
Inde 9nd•nt Examin•f$ Re oth Stees of The Lea u• of Frfends ofthe Ngwark Ho$ Indopendent examinerf5 roport to the tru3tee6 of Th• L•agu• of Friends of tha Newark Hospital I report to the charity trustee5 on my examination olthe arKounts of The Leagu* of FriÈnds of Ihe Newath Hospital {the Trust) for the year ended 31 March 2025. Rasponslbllltl•8 and basls of report As the charity tru5tee5 of Ihg Tru3t you ar6 rosponsiblè for fh8 pr8paration of the accounts In a¢¢ord8nce wilh the requirements of th& Charill$$ Act 2011 Ilhe AGi'}. I report in respèct ofmy 8xarninalon of the Trusf$ o¢¢ount5 caryied out under Section 145 01 the Act and in carrytng out rny eXaMinatn I have followed dl appli¢able Direclions given by the Charily Qirnmission under Seetion 145(5llb) of the Act Indopendent examlnovs slat•m•nt I have completèd my exarnination. I confimi that no ma191Tral matters have come to my attention in connection ¥vith the ex2tnin3tion giving me cause to believe that in any material respe¢L a¢couftling reo)rds werè not kept in rE8pect of the Tmst as requir8d by Sèetion 130 01 the Act.. or Ihe accounts (lo not accord with those records- or Ihe accounts do not wmply with the applicabb requirament8 (x)nc9rning the fomi and cnntent of xceounts set out in thè Charities (Accounts and Reports) Regulations 21)08 other than any rèquir6menl that the accounts give a trua and favIewWhich is not a matter considergd as part ofan indep8nd6nl èxamination. I have no concems a1 have com& across no other matters in conftection with thg oxamination toythich attantion thuld b¢ drawn in this report in ordèr to énable a proper understandlng of tho ac¢ounts to be reached. Paul Cokomb FCCA Wrightvigar Limitod Chart&red Accountants & Business AdSer3 Morton House 12 Appletongate Newark Noth'nghamshi NG24 1JY 17 June 2025 P8g8 4
u• of Frlend Hos Newafk statement nanclal Actlvltles for tha Yaar Ended 31 March 2025 2025 Total tund8 2024 Total funds Unrestrl¢t9d funds Rostrl¢ted funds Note8 INCOME AND ENDOWMENTS FROIII Donations ond legac4es 3,208 3)3 3.511 3.142 Charltable a¢vItIes R¢freshmentAreas 113,434 113,434 96,828 Other trading a£ble5 3.2 3.296 4.017 Total 119.938 120.241 105.987 EXPENDITURE ON Raisin9 funds 214 214 Charltsble actlvltiès Hospital Funds R•fr¢slwnentAreas 30.332 86.611 30.332 86,611 11.773 75.976 Other 4,481 4,481 4.157 Total 121.638 121,638 92,208 NET INCOMEIIEXPENDITURE) 11,700) {1.3971 13.779 RECONCILIATION OF FUND5 Total furwJs broughtfoard 58.193 1,611 59,804 46.025 TOTAL FUNOS CARRIED FORWARD 56,493 1.914 58.407 The notss fomi part oflhese ffin8nrA818talements pe5
The Lea ueofFrf Hog $ of the Newar Balance Sheet 31 March 20 2025 Total funds 2024 Total fund8 unrtted fund$ R8strkted funds Not85 CURRENT ASSETS stor*s Debtors Cash atbank 2.782 5.953 66.543 2,782 5.953 68.457 1.914 63.6S2 75.278 1.914 77.192 69.347 CREDITORS AJnounts falling dua vAthin onè year 118,785) (18.785) 19.543) NET CURREKf ASSETS 56,493 1.914 58.407 59.804 TOTAL A55ETS LESS CURRENT LIABILITIES 1.914 58.407 59.804 NET ASSETS 56,493 1,914 58.407 59,804 FUNDS Unrestsicted funds Re8tricted fvnds 56.493 1.914 58.193 1.611 TOTAL FUNDS 58,407 59.804 e fina81 statements were appro by the Board ol Trustees and authori for issue on 17 Jun6 2025 and w8re signgd on lis behalf by.. Bridg6t Ct>bb- Trust88 The notès ltsm? part ol these finarrial st8lements Page 6
• Newap NotP5 to th Finan¢lal Statements for the Year Endèd 31 Mareh 2025 ACCOUNllNG POUCIES BaBl8 of proparong th• flnanclal statements The finanaal statements ol th8 charity, which is a public benefit ontity under FRS 102. hav8 been prepared In accordance with the charih.es SORP IFRS 1021 'Accounting and Reporting by Charities.. Statemènt of Recommended Practice applicable to charitiès preparing their accounts ir) 3rxordance with thè Financial Reporbng Slanclard applicable in the UK and Rèpublic of Iland IFRS 1021 (effective 1 January 20191,, Financial Reports"ng Standard 102 The Financial Reporting Stsndard applicable in the UK and Republic ol Ireland, and tha Charitie5 Act 2011. The fjnancial statements havè b8en prepared under hi8torical cost convention. Incom8 All income is recognlsed In the Statement of Financial Actmlies once tha d)ity has entitlement to the funds, il is probable that the income Urill be recewed and amount can b8 measur8d r81igbly. AJI sala$ are exduding any VAT. Expendlturo Liabilities are Tecognised as axpènditure as soon as there is a legal or construetive OblallOn commitbng the charity lo that expenditur, il is probablg that a tiansfer of econornic b8naffts wll b9 required In sotuèmènt and the amount of th8 obligation Can be measut6d rèliabty. Expenditu is accwnled for on an accruals basis and has been classffied under headings that ag9regate all cost lated lo the c&tegory. VVh6rè costs cannol be dI¢Y attriLwJt¢d 19 particular h•adirrfJs they have been allocat9d lo actswties on a basis consi8tenl hth the usè of resour. Grants offe subject to ¢tsnditions which haw not b88n mel at the year end date are notsd as a commiknent but not accrued as e)cp0nditure. stocks stod(s ar& valuéd at the k)wer of cost and net iealisabl& valua, aft8r making due allowanc¢ for obsotets and sh)w items. Taxation Thg charity Is exempt from tsx on its chartiable activiti. Fund a¢countlng Unrestricted lunds can be used in accordancg wilh the charrtabla obj8ctiv8s al the discrellon of the tNstees. Restricted fund8 only be usad for partirArfar restricted purposes within the objacts of th8 dwrity. Restrfctions arisg when specifK8d by the donor or when fijnds ar& r•ised for particular restricted purposes. Further 8)planatiorb of tho nature and purpos£ of èach fund is included in ntstss to the financial st8t8rnen OTHER TRADING ACTIVITIES 2025 2024 Hospital fundraising events 3.2g6 4,017 GRANTS PAYABLE 2026 2024 Hospital Funds 30.242 11.468 Paga 7 continued...
NewaT Notss to tha Financlal S lements . condnued for the Year Endefl 31 MaTch 2025 GRANTS PAYABLE- continued Th totsl grants paid lo instiiutions during the year was as follows.. 2026 2024 Bariatric Chair Reclining Chairs Desk and chai Optical Di3Ptay Rack Dèèp C18n SFHT- Staff Contribution Arm Chairs HoverJack Insufflator 708 2.800 1.490 240 4,200 7.316 756 10.fMIO 7,1KlO 5,211 29.570 10.799 The totsl grants pald to inth%MduaLs during thè yEhrwas as folk)w8.' 2026 2024 Christmas Donations 672 669 TRUSTEES. REMUNERATION AND BENEFITS Thwg were no truslees, remun6r8b.on or ath8r benefits forthe year eThJod 31 March 2025 nor forthe ye8r ended 31 Marth 2024. Tru$t¢•s' expens•s The were no trustees. expenses paid for th8 year ended 31 March 2025 nor for the year ended 31 March 2024. STOCKS 2026 2024 Stock5 2.782 5.685 DEBTORS." APJIOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 VAT 2.515 CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 2025 2024 TT8de creditors Taxation and soaal s8cunty Other ueditors 524 3.548 5,995 18,261 18.785 9.543 Page 8 coniinued...
Hos ote8 to thg Flnanclal Statements- c tlnued for the Y8ar Ended 31 March 2025 MOVEMENT IN FUNDS Net movern8nt in funds At 31.3.25 At 1.4.24 Unrestrlctod fvnd¥ Gonoral 58,193 {1.700) 56,493 Rg¥trf¢ted funds Speciffic requests Sconrg Warif 1.611 1.611 303 1.611 X13 1,974 TOTALFUNDS 59.804 11.3971 58.407 Nat movernent in funds, indU(d In tho 3btsve are as follows.. Ineomlng re¥ources Resources expended MovèrnÈnt In fund8 Unrestrlct•d fund$ Gan•r81 fvnd 119.938 1121.6381 (1.7) R•striet•d funds Sconce Ward 303 303 TOTAL FUNDS 120,241 {121.6381 (1.3971 Compardtives for movement In funds Net movem#nt In fund¥ Transfèrs bgtrthn fund$ At 31A.24 At 1.&23 Unrèst¢ted fvnds General lund Designated Unllom) 39.928 278 14,300 {331} 3.965 58,193 40,204 13. 4,020 58,193 Re8trfcl•d funds Spècific requ8Sts 5.&21 11gOI 14,0201 1,611 TOTAL FUNDS 46,025 13,779 Page 9
Not•s to th• Financlal S tements - contlnugd for th8 Year Ended 31 March 2025 OVEMENT IN FUNDS- ¢ontinued Comparats"ve nel rnovemenl in funds, IndUd in the abov8 ar• as follow8.' Ineomlng rÈsourc&s ResouTe•S expended N¢vement In fund$ Unrestrlct•d funds G8naral fund D6signated Unif¢)mi 105.987 (91,6871 13311 14,300 1331} 105.987 192,0181 13.969 Rostrl¢led funds SpecAfic Mqu$sts 11901 (190) TOTAL FUNDS 105.987 (92,208) 13,77g cific Re ue The (und ha5 arisgn due to coMmitmts ofth8 charity for spedflc emS fty the hospital. nc8 Ward The tund has arisen due to ¥ don8tion received that h8s specifically requested lo be spent on the Sconce Ward. RELATED PARTY DISCLOSURES Thor8 w818 IK) related paty transa¢tions forthe yeai ended 31 Mafch 2025. Page 10
e-LTa Ho8 Detalled Slaiemgnt of Financlal tlvitiBS e Year Ended 31 March 2026 2025 2024 INCOME AND ENDOWMENTS DonatFons and legaclo¥ coll6cts.on boxes Donations Gift aid 1.122 2,182 207 760 2.067 315 3.511 3.142 Othertradlng activiti Hospit fvndiaising events 3.296 4.017 Charltable actlvltles Coffee lounga and tea bar 113.434 98,828 Tofal incomlng resou0$ 120,241 105.987 EXPENDITURE other tradlng activltlos Gifts and prizes- fvndraissrs 214 Charitable aetlvities Sundries Coffee lounge c05t gf saS Coffee lounge equlpnnt Grants to instibjtions Grants to individuals go 81.542 5,069 29.570 672 305 74,893 1,283 10,799 116.943 87,749 Support co¥18 anagemont Sundrias 933 Flnance Bank charges VAT Intsrest 151 291 431 151 Governanc• ¢0gts Accountancy and legal fe8$ ATTEND affiliation 1.670 1.447 1.378 3.117 3.058 Total resources oxptrnded 121.638 92.208 N8t loxpendlturè)Iln¢ome 11,3971 13,779 This pag8 doès not forrn part olthe stulory financk41 statements Page 11