REGISTERED CHARrrY NUMBER: 225610 ortoftheT Unauditod Ymanei forthe Year Endod 31 Jul 2028 Th• Hos OIT McLean Reld Charter&Y Acuuntsnts 1 Forslal Road A￿0Sf0rd Kent E20 7AU ## **The Hospital Of The Holy Trinit, Aylesford** |**Contents of the Financial Statements**|| |---|---| |**for the Year Ended 31 July 2025**|| ||**Page**| |**Repor of the Trustees**|**1 to 2**| |**Independent Examiner's Repor**|**3**| |**Statement of Financial Activities**|**4**| |**Balance Sheet**|5| |**Notes to the Financial Statements**|**6 to 11**| Trln The lyustse8 pwsnt the finwKaal stAtements cl year ended 31 Juty 2025. The. trustee5 ha￿ 8dept•J thè kYovisK)r6 01 Accojriw and R•p*Jtry by Charibes.. Statsrn8nt of Reccmmervjod Practice appkabfg lo Ch*it￿ prepariTrJ lh￿"r ￿jnts In *Lxxd8fKe vrfth the Resx)rflno St•thrd applWe in the UK aThJ Rq)Lt4tof IrdaTrJ IFRS 1021 leffecthe 1 JarnAry 20191 OWECTIVES AND ACTMnE8 Oble¢tIv￿ and aln charws obiecain ub to amstrtsA• thxgrncditicn ar#J ¢*savhig p￿18 wthin the pArt&h of Aylesford in Wyd8￿ wlth TrLtst Deed d8tsd 22 I￿. The chty is registered wth the Ch4nty Commissicfi (wiltratic￿ nurtJeT 22￿10), and with th• RogLdats of scri￿ HousiThJ IwrotraiK)n nUM￿r A3WI. Th8 ACHEVEMENTS AND PERFORMANCE Chorit•blg ¥cllvllles Thg trusts9$ ￿nfirrn that they ha4* ￿1th th• rwtrwnents of a￿10￿ 17 of ts Ch8riW Act 2011 to hm duts regard to publK t¢refft 9UKJar￿ by the Charltkn commi5sfr￿ ts Engbnd and Wath. Durlng y•ar. In icc(KdarKe wth tho Chanvs dm8. the ¢hwV$ w"Th)F¢l thty kn the tenefft was to provtyje $uppybJ hrJJsirvJ FINANCIAL REVIEYI Flnanclal po•ltlon lortho yaar 0rn￿ to £22.KQ12024.. £30.659 •vJ ts dthl i¥ Sat￿j10n p￿8 4. poH¢y There no forn￿1 polty. The tr(tsts•s hm to t¢ prwar•J kn [￿e¢ w uwwethj ￿lAIn￿ •rKI cont8nts ar• In8urexth fr)r Ihe of th• S￿nts In accor￿ wAth the rwulrfjments ofts CharlOasA¢# 2011 fft hrf). I repcrt in respect ofmy g¥Jn￿n ofthe Tn￿ts ￿rrkna tyjt uTrJ8r S8clk)n 145 of ￿ Acl and in ￿r￿ng out my ￿mina￿ I have gi￿ iry ts Chaffjf Con￿￿¢￿ w¥Jer S￿*On 145151(bl of Ind&pnd•nt •x•m*wrf• •tat•m•nt I ha* Com￿e￿I my examlnatbn. I C￿1￿ that rK> materid mattws hg¥e ¢omè to My attention tn cOrK￿n wlth the examTnatKJn gmng me to that in arty Ma￿la1 rwF• ctsjntiry reccrfth Mt W in ofU* Toffjt 88 SKtw)n 130ofts Act or tho aC￿ntS do not aLtL¥d with those rgcvds.. c the ￿nts do not 0￿pIY with ts OF¢4￿ fewrwrthrts t>iNmiNJ thè form contsnt of 58t t in Charitres (Acc￿JnIS aTh1 Rwtsl Rg2ubtiw8 20CQ than any requir&￿nI that 4￿nts g I hava rK* o)wm8 aTrJ hm acTOSS ￿ cthr matters In ￿1th th8 exwninaiKJn *} %thkh Attan￿n e (travm Sn this f8F¥)rt in order to a pry)gr und•rnt*thw ottt* actujrts to t* r•xh8d. A M Rekl FCA McLean Rekj Ch8rtor8d *ountants 1 Fclatd R¢)&J Kent ME20 7AU 5 N0￿Mber 2025 Py3 31Ju 2025 Unresirfcthj 2024 INCOME AND ENO￿￿A￿N￿ FRO Donth"o￿ 8rbJ legacies 66.348 Investment ir￿￿0 Other irffThe 26.479 7,826 T<)l¥l EXPENDITURE ON Charl¢abl• acU¥llle$ m$hou8e actc¥nrn¢yJatic 59.819 80,367 11.148 8,516 Totsl 70.987 NEf IIKOME 30.659 RECONCIUATION OF FiINDS Total fijnds br¢)ught k¥waril 656,494 833,S94 All aTrJ exKwdthrt Iw atsen tx)nbrnJi¥J aGtr4iIEs. 2024 Total ftjnds fiJTrJs FIXED ASSETS Tanglbb 8$8¢ts 266,e16 348,371 282,￿0 328,626 612,987 811.535 CURRENT ASSETS 3,821 166,4C¢) Cash at bar* 179,555 183,844 170221 CREDrroR8 Amounts f¥Jl¥ig c*w) >por (11.7211 {11,7211 NET CURRENT ASSETS 171.923 158,5Lh) TOTAL A&8ETS LESS CURRENT UABIUTIE8 784.910 770.035 ACCRUALS AND DEFERRED 14COI 1128,4161 1136,441) NET ASSEn 658,494 833.594 10 Unrogtdctsd fijnds 656,494 633,694 TOTAL FUPXIS 856.494 833,594 The thandal ststwnwts ww• Bc*rd of TDAtéas aTrJ 8ts11KxW on 4 Mov￿t* 2025 And rg on its behalf ty. C V￿NI8m8-Trw1e6 P￿5 the Y•ar Accoijilr￿ POUCES B￿1¥ of bx•pArfn9 th• Ilnanclal statwn The ￿8￿￿81 Sta￿entS ol the ¢tslty. ￿tity ￿der FRS 102, bw prepared In rAyda￿e vAth th& Charibes SORP IFRS 1021 'A¢oxJnbry aThJ Remro ty ChwitlgB'. stat￿** of Reccrnmendad Practi￿ apF4￿at4e to tharkn prw8rir¥J tsr 8coJJnts fft aC£tsrd8n￿ vith the Finana81 Rep￿ting StaThJ8rd *Kat4e in the UK R￿￿1C ol Ii*nd IFRS 1021 l•r*tfvè 1 Jan￿ry 20191,, FIn￿￿al Rap(Jfjng Standaid 102 Th& Fina￿￿ RwbThJ Standard UK ReNtt4ic of 1rd8Th￿ and Ch8ntie¥ Act 2011. The fina￿481 ha%E been pryArod histOliLa cost Con￿00n, th8 The charity i% registered th8 Charitss tr￿t th8 Sod&l H¢U￿n9 as a regLqt6rnd prowjw of¥￿4￿1 ￿mm.1￿j. Th& £*￿ty has tak￿ •fv8n* of ex8mpthM in Kry8rlrvJ thBJ8 fina￿1￿1 $tst•wts, 08 Férnrtted by FRS 102 Tr FirWKl￿ R•F*yb'TrJ Standard *icabkn kn Ih8 UK Repubkoflrdand". Incom• All In¢orre b recc¥Jn158d kn tha stale￿￿￿ of FinaTKlal orKa th8 L*8rity ￿ ent11￿1 to the fvnds. h obable that ts inccm&¥AlI t* th8 ￿n￿nt can bè rwsurtrj reliabty. EXp￿dI￿ Llth"Iitiès ar¢ rerA4nl¥od 88 8xpen¢thre a8 06 thwp LY Construc*￿ obhgthi ejjnrnittsng the chanty to that exFendthJro, it Lry prctAt48 th8t o tr8nsfw I￿rtS wll ￿ rnqulred In ¥elUernenl and the amount ol Ihg c4)1gthn con rd4*Jty. 1$ •xwnbJ for on an accwals basis aTh ha8 te8n das*fth uTrJer that •Jgregats cost rèbted 10 the ￿￿lory. lthere o)sts c4nnot be dir•th attrts￿ to parkuLqr headings ￿￿x•1￿￿ to a b9* o)rffjr6t*rt th the use T•nglbl• flx•d Th• H¢spito1 of the Hoty Trfnty was bjih in tho frfst L*ntrJry. There IJ M rnD)rd cl ltr eA*inl cc4t ac¢x(drvJty nova* b attrbJtyJ It￿th. Cost tKought fon¥ard. thernforn. r8ww8nl8 ¢**n*nl @¥Fend￿J￿ In￿rr￿1 on th8 Hosmal Tn th• lats 19808 aTra eaty 19gh. of (￿¢￿￿nt ha¥e not qudffjed tjr A￿￿'#t￿l Gr•nts and hm not Th• Irustee8 ￿rk¥rn annual Irnpw.nr￿t r•vlM to ￿sUr9 Ih•t Ihe wrount 15 not k￿r thgn Ihg anyiry value. In acCOrdar￿ FRS102, o)st costs diredty attrtiutabl8 to rnaklrYJ the 88eet c8pat* of oper8lrKd as ￿tents1 suth a5 ts cost of acquiriro laTrJ ￿ t¥Jihliffjs, daVtrk)￿*rnt co¥ts, interest charges k)an$ duriNJ the d￿￿T￿nt and expenditure cfi kn&￿)¥8￿￿ts. EXF￿di￿re irnprov8rn￿ts onty be ￿￿lISed r8sutls in tenefrts as Inu￿1ng rarfAI incryn¢, redwng rna1ntsn8￿￿ cots ¢*mu￿.1¥d in • ofth• uwfiA oflts wcpwty. 19&)s as the c•tsli8•J c£¢ts represent trÈ eX￿nr￿bjre C41￿1 ￿t in ornfj.ng thè èxi%tiTha acrcffimodatKJn from slngl8 rDCffi¥ Wth a sha￿j l)athrocTh tolets to 8r>J tsvo ¥¥W.conlained flats in the lato 19th arn1 earfy 19￿. Tha cgxts arè thoreth ncl W8T8bl8 An(J arg*ir￿a￿a a8 8htr*n tekyw. ts*all•J In tho 31st July 2018 #s lhwi bel￿. RcofirvJ t1￿￿A•*d in 31st Juty 2017 aro ￿Ing 08 Shtym compo￿nI . Uf• (￿Tr) D•Pr￿1 2% RoofirvJ 80iK8rs 15 contIn￿d... I￿Th* toth•FI ACCOUMTING P(LIC1&8.￿n￿￿fjd Taxatlon Fund acCow￿rt4 Futhr•>*naticffl ofthe nabjre gTrJ of•x* il the rth8 b) ffinaTThI 8tatsrn8n Inve8tmon Fwl a￿t uMstrThnls ar• at ca* k8BB a reAlwtKJn for 8ry Frnnt ¢1knTr1ut￿ in valug. vdu8 Wc￿k1 nc* Lo¢¢8 urth15￿lry ￿jLMts. Extr•orfbn•ry rytrnfund Thb * a roserve and rwre5eits arn￿nts wt to ¢yJt major repalr8 on hou8trtr2 prwty. S￿$ syothj yw for Ihvj purp)g0 aro Charitig¥ Orr￿1 Inva8trnent Fund Arg2mulalknn Shfjres orttle COIF Ch8rll*s DePc￿. FurKI. Cycmcal malnt•nane• Y•••rv• ofbudgeted expwdknr• for any ￿. Grants arg ¢rgdthJ to d•fw•d r¥wwo. G￿￿ts tNard8 caWI •xp8TrJrtur• gr• r•*sed to th& kyofrt ond kJg9 C￿nt over eXw￿ed welul life of the 888818. Grants ¢¥F•vJrture are roknased to tr Hou•lng A••oclatlon Qrnnt HOu￿r￿j Assc*Jthn Grant {HAGI w•• pa*J ty IhB Il¢yMrvJ c￿ kn rndU￿ th• ca8t of and IJ t￿ntId lor •$ dolor￿j incune and as a due and aftèr mor• than ￿ year. the inccrne ro rncognw8¢J thro￿ah st&te￿WI of F￿an￿￿ A(*v5bos o¥w th• lrfo of thè bjibjing struduo for whL¢h it was rKeNéd. HAG repayable under certain ranxMnsiancA8, prM￿arty fc4thlrvJ the 8th of a SXOForty VAII rwnalty h reBtrthJ to ol•ale. Monthly m41ntffi1n￿ Contrlbudo lJnthty rnalnienance contributths r•nlal tho year th the 8UPPOrt•J AoLthg. ￿t ol rBnt kx8e5 trorn and ￿ere has been Ltsad tg redu￿ ts rpnts frcffj tho tonw J￿ernents •nd kry of••tlm•llon u￿•rt•1nty No ￿gnificant judgoments hav8 W to have Lw) mado by ts trust￿ rbjr have they thntifvj any key sour us•lul Il¥e& £￿￿ny•j... 31Ju INVE8TMEKf INCOI 7,770 1,19) 16,4Ce NMCIF distrtju￿ons recthJ 17.745 28,479 TRUSTEES. REMUNERATION AMD BENEFrrs 31 Juty 2024. Therew8 rLI tr￿tees, eyTWW p•J •x*d 31 Juty 2tr25 the year eTrJ8d 31 July 2024. COMPARATIVES FOR ThE STAYEMENf F14AIKIAL ACTMTIE8 Unr9Strfctod INCOME AND ENDOISWM FROII thnatiws kngade8 eé,348 Inv8stm8nt 25,388 7,828 Totsl 99,542 EXPENDITURE OM Charfl•bl• 4dvltl•• Akn8how a￿C￿0d8( ,387 8,518 Totsl NET INCOME RECONCILIATION OF FUND8 Totsl fvnd¥ br¢JuW ft)rw¥d 2,935 TOTAL FLIND8 CARRIED FORWARD 633,594 Pa￿8 besford Plol•s toth• Flna 31 TANGIBLE FIXED ASSEf8 Freehold 0￿rtY At 1 ALb3U5t 2024 and 31 JU￿ 202S DEPRECtATION At 1 A￿uSt 2024 Chary• frJrye8r 402,e77 16,293 At 31 Juty 2025 418,970 NEf BOOK VALI Al 31 July 2025 288,818 At 31 J￿Y 2024 282.909 FIXED ASSET fNvEST4EIIrn IV8strn8nts RKEfvALUE At 1 A￿ust 2024 Addilc 328,628 17.745 At 31 July 2025 348,371 NET BOOK VALUE Al 31 July 202S 348,371 Al 31 Juty 2024 326,626 TMr• **r• no ln4wtr￿ 088•ts ￿lSkI& th8 UK The not boc* Val￿ wresents orwwnal cosl of 8hwo8 in thè M&G Charlty Mujb. ABSOt Fund by M&G s￿u08 on beh8W ol the Hosyial olthe Hcty Trinty, Ayl88ftyJ. Tho market valuo ofth& 1nw81￿nts ￿ ¥1318t July 2025 VA8 £511,078 {£2024.. £467,137). DEBTORS: AIAouNfs FALUNG ()UE Y•lTHIN ONE YEAR 2024 Accnied InC￿e Pr•payments 875 3,146 3,821 La)nbn4*J... forth• Yw End 2024 Trade creditorn Oth8riTrditcKs 799 10,922 10,120 11.721 11,721 2025 2024 128,416 136,441 10. MoVEmEP￿ IN FUNOS At 1.824 fr[￿$ 31.7.25 G8n8ral fund Cyclical rn8lrrtw1an￿ reser4E Extwryfjnary repar ftnd 516.332 34,￿0 83282 22,9LKJ S39,232 83,262 656.494 TOTAL FUNDS 656,494 G￿ra1 luThJ 0.9871 22,900 TOTAL FUNDS 93,867 (70,9871 22.9CKI Compar#livÈ8 forfflow￿￿ funds movanent Al 1.8.23 31.7.24 Unr•Btrfcted fund• General CYd￿l Th￿ntenan￿ rea￿* Extraorthnay r8pwr fijnd 485,673 30.859 516,332 34,QCM) 83,262 83.262 633,594 TOTAL FUNDS 833,591 Pryelo conlinu&J... IOfTh Not•$ to th• Flr forth• Year 10. IOVEUENT IN FUND3. conllnu Ccfflparative net rrthprnentin hJwts. ind￿led ￿ the atthe are as fdl Inc(¥nirvJ in bJndB UnrMtrf¢W fund• General fund 99.542 188,8831 30.659 TOTAL FUND8 ga.542 188,8831 30.659 At l 8.23 in fuTr 31.7.25 Gar*ral ftjnd Cydical maintanar￿a r•seTh• Extraordlnary repairfiJTrJ 48S,673 539,232 34.000 &3.262 .262 2.935 $3,559 656,494 TOTAL FUN08 PA12.935 A oJThent year 12 yèw 12 oynbi￿￿ n•t mowmnt kn lunth. In tho abo￿ ar• Ir#>)nir4 Re¥Wr￿ Vrt)¥ernent expend&J in funds Unr••trfet•d fub)d• Go￿ra1 fund 193,4C¢ {139,8501 53,559 TOTAL FUND8 193,409 {139,Wl 53.559 11. Thero no rgl*ad pgrtytrawc*cm lorts 31 Juty 2025. Page11