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2025-06-30-accounts

THE MANCHESTER LOCAL MEDICAL COMMITTEE COMPASSIONATE FUND

REGISTERED CHARITY NUMBER : 221889

REPORT OF THE HONORARY TREASURER

AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 June 2025

STRATHMORE ACCOUNTANTS Manchester

THE MANCHESTER LOCAL MEDICAL COMMITTEE COMPASSIONATE FUND

Index to the financial statements for the year ended 30 June 2025

Page
Trustees and advisers 1
Report of the Honorary Treasurer 2
Statement of the Trustees' responsibilities 3
Accountants' report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 to 8

Page 1

THE MANCHESTER LOCAL MEDICAL COMMITTEE COMPASSIONATE FUND

Trustees and advisers

Trustees Dr V Mehra Chairman
Dr S Minkoff Chief Executive
Dr S Anane Vice Chairman
Dr S J Dean Hon. Treasurer
Dr R Thompson Executive Member
Dr S Colabella Executive Member
Dr A Karigiri Executive Member
Administrative address Oak House
47 Graham Street
Beswick
Manchester
M11 3BB
Accountants Strathmore Accountants Limited
3rd Floor Ivy Mill
Crown Street
Failsworth
Manchester
M35 9BG
Bankers Santander Corporate and Commercial Banking
298 Deansgate
Manchester
M3 4HH

Page 1

THE MANCHESTER LOCAL MEDICAL COMMITTEE COMPASSIONATE FUND

Report of the Honorary Treasurer for the year ended 30 June 2025

This year a surplus of £28,017 has arisen against a budgeted surplus of £5,517 and an actual surplus of £5,599 in the previous year. The current year surplus includes profit on disposal of Charibond investments totalling £21,348 which was not included in the budget. The surplus excluding disposal profits stands at £6,669. Income from Charifund investments also performed ahead of expectations with total investment income standing at £5,106 against a budget of £4,525. Income from LMC buying groups was also in excess of budgeted performance at £564 against a budget of £148.

No donations were made to medically related charities during the year as it was decided to preserve the remaining funds for future activities.

The Trustees made the decision to maintain a minimum of £6,000 in liquid assets in order to comply with the LMC's Reserves Policy.

Looking to the future, a £4,094 surplus is projected for the financial year 2025/26 subject to fluctuation due to calls on the Compassionate Fund.

Continued monitoring of the financial position will be undertaken by the Trustees, to ensure that the Fund can achieve its objectives.

Dr S J Dean Honorary Treasurer

3rd November 2025

Page 2

THE MANCHESTER LOCAL MEDICAL COMMITTEE COMPASSIONATE FUND

Statement of the Trustees' responsibilities for the year ended 30 June 2025

Charity law requires the Trustees to prepare financial statements for each financial year.

In preparing those financial statements the Trustees are required to:

a) select suitable accounting policies and apply them consistently;

b) make judgements and estimates that are reasonable and prudent;

c) prepare the financial statements on the going concern basis unless it is inappropriate to assume that the charity will continue to operate.

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Acts. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud or other irregularities.

The trustees have referred to the Charity Commission's general guidance on Public Benefit Reporting and are satisfied that they have complied with the duty in the Charities Acts, to have due regard to public benefit guidance published by the Commission.

The Trustees are satisfied that the donations and grants made from the Compassionate Fund (see note 2) further the Fund's charitable purposes for the public benefit; and that the aims and objectives of the Compassionate Fund Trust Deed, as amended, are being met.

Dr S J Dean Honorary Treasurer

3rd November 2025

Page 3

THE MANCHESTER LOCAL MEDICAL COMMITTEE COMPASSIONATE FUND

Accountants' report for the year ended 30 June 2025

The financial statements on pages 5 to 8 have been prepared from the records and information supplied by the Trustees of The Manchester Local Medical Committee Compassionate Fund.

We have examined the financial statements on pages 5 to 8 and certify them to be in accordance with the accounting records of The Manchester Local Medical Committee Compassionate Fund.

Strathmore Accountants Limited 3rd Floor, Ivy Mill Crown Street Failsworth Manchester M35 9BG

3rd November 2025

Page 4

THE MANCHESTER LOCAL MEDICAL COMMITTEE COMPASSIONATE FUND

Statement of financial activities for the year ended 30 June 2025

Notes
Income
Investment income
LMC Buying Groups income
Bank Interest
Disposal charibond investment
Total income
Expenditure
Charitable Activities
Grants received
2
Donations
3
Governance Costs
Total expenditure
Net income for the year
Total funds brought forward
2025
2025
Unrestricted funds
5,106
564
999
21,348
28,017
-
-
-
-
28,017
92,804
120,821
2024
2024
Unrestricted funds
4,524
147
928
-
5,599
-
-
-
-
5,599
87,205
92,804
2024
2024
Unrestricted funds
4,524
147
928
-
5,599
-
-
-
-
5,599
87,205
92,804
5,599
-
5,599
87,205
92,804

Page 5

THE MANCHESTER LOCAL MEDICAL COMMITTEE COMPASSIONATE FUND

Balance sheet for the year ended 30 June 2025

Notes
Investments
Bonds
4
Funds
4
Current Assets
Other Debtors
Cash at bank
Less
Current Liabilities
Net Current assets
Total Assets less Current Liabilities
Funds of the Charity
Unrestricted funds
Balance at 1 July 2024
Net income for the year
Total Funds
2025
2025
£
£
Unrestricted funds
-
38,742
38,742
-
82,079
82,079
-
82,079
120,821
92,804
28,017
120,821
2024
2024
£
£
Unrestricted funds
34,178
38,742
72,920
-
19,884
19,884
-
19,884
92,804
87,205
5,599
92,804
2024
2024
£
£
Unrestricted funds
34,178
38,742
72,920
-
19,884
19,884
-
19,884
92,804
87,205
5,599
92,804
92,804
87,205
5,599
92,804

We approve the financial statements and confirm that we have made available all relevant records and information for their preparation.

Dr S Minkoff ...................................................... Dr S J Dean ......................................................

3rd November 2025

Page 6

THE MANCHESTER LOCAL MEDICAL COMMITTEE COMPASSIONATE FUND

Notes to the financial statements for the year ended 30 June 2025

  1. Accounting policies

  2. a) These financial statements have been prepared on an accruals basis and include income and expenditure as they are earned or incurred, rather than as cash is received or paid.

  3. b) The charity's unrestricted funds consist of funds which the charity may use on a discretionary basis according to its trust deed.

  4. c) Income from fixed interest investments, including the associated income tax recovery is recognised as income when the net interest is received.

  5. d) Investments are included in the financial statements at historical cost.

2 Grants 2025 2024 £ £ None - - - - 3 Donations 2025 2024 None - - - -

Page 7

THE MANCHESTER LOCAL MEDICAL COMMITTEE COMPASSIONATE FUND

Notes to the financial statements for the year ended 30 June 2025

4
Investments
Bonds
Charibond Charities Narrower-Range
Common Investment Fund
###
51228.372 units
###
0.000 units
Total Bonds
Funds
M & G Charifund
###
2683.345 units
###
2683.345 units
Total Funds
At cost
Additions
Disposals
At cost
1 July 2024
30 June 2025
£
£
£
£
34,178
-
34,178
-
34,178
-
34,178
-
38,742
-
-
38,742
38,742
-
-
38,742

The Charibond investment was disposed of during the year for £55,526, the only investment held at 30 June 2025 are the M & G Charifund units with a market value of £42,208 (£40,700 - 30 June 2024)

Page 8