WHIPPS CROSS UNIVERSITY HOSPITAL LEAGUE OF FRIENDS. WHIPPS CROSS ROAD LEYTONSTONE LONDON E111NR (REGISTERED CHARITY NO.226913) REPORT & ANNUAL ACCOUNTS FOR THE YEAR TO 31ST MARCH 2025
WHIPPS CROSS UNIVERSITY HOSPITAL LEAGUE OF FRIENDS CHAIRPERSON'S REPORT FOR 202412025 How the time flies, when you are having fun. our Summer has arrived. Although we only have a very small Committee, we still meet On a month. to discus the requests we re1ve via Toni Hutchinson, (our Vvhipps Cross Hospital representative) for equipment for the staff and patients of the hospital. I wish to thank Valerie who continues to keep our records in order, making a report of in-coming and out-going of monies reiVed and paid out each month. My thanks also go to Geoff (WI Chairman) Kristina (our Secretary) who records our monthly minutes, Cenk, Tery and Ivan who continue to give their support to myself and the League of Friends during the year. My good wishes go to Michael, who has not been in good Heatth this last year, hoping to see him again soon. My thanks also go to Keth, who travels from Surrey each year to audtt our accounts. It is hoped that the League of Friends will continue to survive in the coming years with new members conlinuing the good work that the Current and past Trustees have done for Ihe hospital. . Brenda Fone (Hon. Chairperson) 12" May 2025
WHIPPS CROSS UNIVERSITY HOSPITAL LEAGUE OF FRIENDS TREASURER'S REPORT FOR THE YEAR ENDING 31ST MARCH 2025. The Accounts for the year to 31 St March 2025 have been prepared on an accrual basis. l am pleased to report that the Investments wrth M & G Investments, still give a reasonable annual retum. Bank Interest was £2.681.19 more than the year 2024 being due to the large amount in the Business Saver account. The two legacies have had a little movement during the year, another £50,000.00 was received from the Executors of the Estate of Dr. Szanto, it is understorxl there is still some finalising to be done with H.M.R.C. and a refund on Inherttance Tax. With regard to the Estate of the late Mrs. Thelma Booth, another £15,345.60 as a further Interim amount, is to be received shortly, leaving a small amount due to the League of Friends after some finalising of the outstanding H.M.R.C. payments have been completed. The League of Friends paid out £320.482.16 for equipment for various departments at Whipps Cross Universty Hospttal during the year, and have a further £178.385.49 to pay out for goods which are outstanding to be delivered. The League of Friends do not use the facility of 'Online Banking., when extra large amounts are due to be paid out. these are done direct. by visiting a Bank Branch by o of our signatories, my thanks to Brenda and Kris when their help is needed. Earlier in the year the keys to the two containers were handed over to the Whipps Cross Hospital representative. The containers contained goods which were no longer suitable to be sold. The trollies, two gazebos and the racking in each container could be used by the hospital. It was understood that all other goods would be disposed of safely by the hospital. The monthly Car Boot Sales once again have not re-commenced. My thanks go to Brenda and the other Trustees for their continued support. ..Valerie Vallis (Hon. Treasurer) 12th May. 2025
ADDTIONAL INFORMATION AS AT 31ST MARCH 2025 OFFICERS: Chairperson: Mrs. B. Fone. Hon. Treasurer: Mrs. V. Vallis Vice Chair: Mr. G. Fone Secretary". Mrs. K. Selim Other Committee Members. Mr. C. Selim Mr. T. Vallis Mr. M. Webdale Mr. l. Parrott Bankers: Barclays Bank plc. Stratford Branch. Newham Business Centre, 737 Barking Road, London E13 9P1 Insurance Brokers: Marsh Commercial. Apex House Apex Business Park, Wainwright Road, wOrster WRN 9FN Inde endent Examiner: Mr.Kerth Edwards, 23 Kingston Business Centre. 152-178 Kingston Road, New Malden. Iff3 3ST
WHIPPS CROSS HOSPITAL LEAGUE OF FRIENDS INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 31sr MARCH 2025 20225 2023124 INCOME Donations Legacies Membership Subscriptions Bank Interest £1,369.94 £50.000.00 £5.00 £9.657.10 £1,846.16 £656,270.00 £26.00 £6,925.91 Dividends £11.616 58 £11,038.96 Fund Raising Activities £12.85 £72,661.47 £50.80 £676.157.83 Postage. Telephones etc. 96.30 -£148.04 -£.30 -£148 04 General Expenses £300.00 £339.77 £1.861.29 -£833.11 £1,667.95 £300.00 £139.00 £1,153.95 -£520.80 £1,072.15 -£1667.95 £70.897.22 -£1072.15 £674,937.64 Expenditure on Amenittes {note 2} -£320 482.16 29 147.56 Surplu¥. Defacit This cross ferenCeS to note 3 of the accounts. Debtors & Prepayments £439.13 £604.80 Credictors Amenities Commthents The Cross references to note 2a of the Accounts £178.385A9 £342.112A7
WHIPPS CROSS H OSPITAL LEAGUE OF FRIENDS. BALANCE SHEET AS AT 31ST MARCH 2025 2024125 2023124 ASSETS Barcla $ Bank 1¢. Current Account No.1 Current Account No. 2 Petty Cash Business Saver £56.586.14 £22,592.43 £25.29 £520 680.20 £26,921.60 £29,914.51 £793 466.00 £599.884.C £850,302.11 Invesments at cost.. M & G Charihjnd Units {a}Inote 41 M & G Charifund Units {allnole 41 M & G ChaTiftJnd Units {a}Inote 4) £39.145.00 £41,008.00 £40 000.00 £39.145.00 £41,008.00 £40 000.00 £120.153.00 £120,153.00 Debtors & Pre Other (note 31 ments: £439.13 £604.80 £720N76.19 £971,059.91 LIABILITIES Creditors & A¢¢wo1$: Amenities Commitments (Note 2} -£28 461.98 -£29 480.76 £941 599.15 REPRESENTED BY Reserve broughl forward £941.599.15 £295,809.07 Surplus Defacit £645 790.08 -£249.584.94 £692.014.21
WHIPPS CROSS HOSPITAL LEAGUE OF FRIENDS. ACCOUNTS FOR THE YEAR ENDING: 31st MARCH 2025 NOTE 1: FUND RAISING ACTIVITIES: Nett SALE OF GOODS £12.85 £12.85 NOTE 3.. DEBTORS & PREPAYMENTS: Other. Insuran pre-paid to ' 11.09.25 £355.13 £520.80 Inland Revenue {Gift Aid} £84.00 £439.13 £84.00 £604.80 NOTE 4: SCHEDULE OF INVESTMENTS e of Investments Institution Holdi 2024125 Market Value £76,918.28 £58,439.56 £53.639.42 £1 202312024 Market Value £76.065.62 £57,791.81 £53 045.00 Income Units & G Charifunds M & G Charifunds M & G Chanfunds 5224 3*9 3643
NOTE 2: EXPENDITURE ON AMENITIES Commitrnenls forward 2023r24 Respiratory Screens Spec.Medicine Patient Chairs Bracken Ward Pab"ent Chairs B3 Bladder Scanners A&EDept. Various Items Coronary Care Patient Moniioring Eq_ A&EDept. Internatonal Nurses Day Mary Holland 06.02.23 04.07.23 04.07.23 07.08.23 21.09.23 05.12.23 13.03.24 £24,850.00 £4,633.86 £4,819.50 £18,090.00 £78,622.88 £210.921.23 £175.00 £342.112.47 Commitments 2024125 E.C.G Machine Victory Ward Fundas Camera Optical Radios121 T.V & Stand Birch Ward Nurses Work Force Swnsor S.Avorgbbedor End of Life Dept 03.06.24 03.06.24 18.07.24 15.08.24 07.09.24 £4.558.00 £18,500.00 £378.98 £512.00 £3,900.00 22.09.24 04.02.25 FrIdgelFrZer mrOwave Medical Division RheumatolcNJy Dept £484.00 £129.00 £28,461.98 Commttment 2023124 No k)nger required No bnger required No h)nger required £342,112.47 -£24,850.00 -£18,090.00 -£7 152.29 £292.020.18 £28,461 98 -£292,020.18 -£28 461.98 £0.00 Commitment 2024r25 Expenditure 2023124 Expenditure 2024125 NOTE 2 APPROVALS CARRIED FORWARD FROM 31ST MARCH 2024 25.04.24 03.(.24 C6.08.24 c.08.24 05 11.24 10_11.24 ChaIrab Departure Lounge Uttra Sound Scannerl VOry Ward Portering Trucks Core Services Coffeeea Machine Core Services BLadder Scanner VOry WaTd Transp)rter InbatOr PaediatrS £32,900.00 £76,680.00 £10,500.00 £4,406.83 £7,112.00 £46.786.66
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS.REPORT TO THE MEMBERS OF WHIPPS CROSS UNIVEERSITY HOSPITAL LEAGUE OF FRIENDS CHARITY NUMBER 226913 On the accounts for the year ended 315t March 2025 set out on pages 5 to 8 I report on the accounts of the I1ppS Cross Universtty Hospital League of Friends for the year ended 315t March 2025. which are set out on the foregoing 7 pages (including this one). As the Committee are the Trustees of the Charity, you are responsib for the preparation of the accounts, you consider that the Audit requirement of section 42(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibilty to state on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7){b) of the Act, whether particular matters have come to my attention. My examination was carried out in accordan with the general Directives given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. 5t also includes consideration of any unusual ttems or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The ProdureS undertaken do nol provide all the eviden Ihat would be required in an audit, and consequently I do not express any audit opinion on the view given by the accounts. In connection with my examination, no matter has come to my attention: (1) Which gsves me a reasonable cause to believe that in any material respect the requirements: (a) To keep accounting records in accordan with section 41 of the Act and (b) To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met. (2) To which, in my opinion, attention should be drawn in order to enable proper understanding of the accounts to be reached.. Keith Edwards