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|Charityname<br>CharityCommissioa<br>Financialyear<br>Financialye*r|MontaguHospital ComfortsFund<br> Registeredumber22674l<br>beginningAprilI't2024<br>ending onMarch31s2025|
|---|---|
|Charity's principaladdress|MontaguHospital|
||AdwickRoad|
||Mexborough|
||564 OAZ|
|Governlngdocument|MontaguHospital ComfortsFund|
||Constitutionadopted onJulyl4th1997|
|ObjectsoftheCharity|TheComtbrtsFund isforthereliefof patientsatMontagu Hospitalwhoare|
||sick, convalescent, handicapped orinfirm;theprovision ofamenities inthe|
||hospital forpatientsandstaffandgenerallyinsupportofthecharitableworkof|
||thehospital.|



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|MrBFletcher|Chair|
|---|---|
|MrsVMartin|Vice-Chair|
|MrsK MCrampton|Secretary|
|MrIWright|Treasurer|
|MrsNGill|I'resident|
|MrRDavis||
|MrRJDickinson||
|MrsJDickinson||
|MrsMEGill||
|MrsP Llardeman||
|MrsSHaslehursl||
|MIsSPettil||





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|FORTHE YE|AR EI\DED31M|ARCH2025||
|---|---|---|---|
|||2025|2024|
|||*.|L|
|Sales||44,888|27.282|
|Less:CostofSales:||||
|Ptrchases*GoodsforResa]e|16,199||11.046|
|Opening Stock|905||929|
|Less:ClosingStock|(78s)||(e05)|
|||(1631e)|(11.070)|
|GrossProfit||28,569|t6,2t2|
|PercentageofGrossProftton Sales||64%|s9%|
|Expendifure||||
|Volunteers|3,r20||3,08s|
|TravelExpenses|4,092||2.898|
|Equipment,Linen, Cutleryand||||
|Crockery||||
|Cleaning|||10s|
|Insurance|1,288||t,213|
|Repairs andRenewals||||
|Sundries|||21|
|||(8,500)|(7,322)|
|NET PROFIT||20,069|:::':!|
|PercentageofNetProfttonSales||45%|))"/o|





|MONTAGU|HOSPITALCOMFORTSFUNI)|||
|---|---|---|---|
|INCOME AND EXPENDITI]RE ACCOUNT||||
|FORTHE YEARf,NDED3IMARCH2025||||
||2025f|2024|!.|
|INCOME||||
|Legacies||||
|Donations|217|3,808||
|MontaguCup|3,750|4,500||
|Christmas Stockings|445||90|
|Collections||||
||4,412|8,398||
|NETPROFIT TEA BAR|20,069|8,890||
|BAIII(INTEREST||||
|ReserveAccount|649||499|
|NationalSavings InvestmentAccount|I,155||88s|
||1,804|1,384||
|TOTAL INCOME|26,285|18,6n||
|EXPEIIDITT]RE||||
|COMTORTS ANDAMENITIES||||
|Armchairs/fumiture||||
|Blinds||||
|FanforTeaShop||||
|Secretary'sexpenses|||t7|
|Christmas decorations|300||300|
|Patients'Gifts|747||471_|
|Volunteers'Gifts||||
|Salver||||
|VolunteersChristmasLunch|||513|
|Comforts|9340||45|
|TOTALCOMFORTS& A]\{ENITIES<br>EXPENDITT]RE|(10,427)(r,346)|||
|ADMIMSTRATION||||
|Postage,Printingand Stationery||||
|Licences/website|||330|
|IndependentExaminer'sFees|650||600|
|BankCharges||||
|TOTAL ADMINISTRATIONCOSTS|(6s0)|ts30l||
|TOTALEXPf,NDITURE|(1r,077)(2,276)|||
|I\[ETSURPLUS(DEFICIT)|t:1:|16,396||
||5|||





## 

## 

|ASAT31MAR|CH2025||
|---|---|---|
||2025<br>s|2024<br>f|
|C{'RRENTASSETS|||
|Bank CurrentAccount|2,06r|r0.0r8|
|TeaBar CurrentAccount|3$,282|28,805|
|NatweslReserveAccount|57,800|37.150|
|NationalSavingslnvestment Acaount|116,381|t15.226|
|TeaBarCashFloat|r89|186|
|Stockat TeaBar|785w|905<br>-w|
|ACCUMULATEDFUI{DBALANCE|||
|ASATIAPRIL2024|192..294|17s,894|
|IIETSURPLUS(DEFICIT)FORTHEYEAR|15208|16.396|
|ACCUMULATED ['UNDBALA}ICE|||
|ASAT3IMARCH2025|201,498|:v_y|





## 

## 

|FORTHE YEAREI\TDE|D 31MARCH2025||
|---|---|---|
|TJNRESTRICTEDFUNDS|2025|2024|
||f|f|
|RECEIPTS|||
|Donations,legaciesandothersimilarreceipts|4,412|8,398|
|Operating activitiestogeneratefunds|||
|Tea shopsales|44,888|27,282|
|Investmentincome receipts|1,904|1,384|
|TOTALRECEIPTS|51,104|37,064|
|PAYMENTS|||
|Paymentsforgeneratingfunds|||
|Tea shop purchases|16,319|I1,070|
|CHARITABLE PAYMENTS:|||
|Charitable activities|10,427|t,346|
|Supportcosts|8,500|17))|
|Management andadministration|650|930|
|TOTALPAYMENTS|(::f::)|glf:)|
|EXCESS OFPAYMENTS|15,208|16,396|
|OVER Rf,CEIPTS|||
|CashfundsatMarch31st2024|:1y::|!!v:|
|Cashfunds atMarch3ft2025|':!!:|192,290|