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 re￿1ve 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 re￿iVed 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, wOr￿ster 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
202￿25
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
FrIdgelFr￿Zer
m￿rOwave
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
ChaI￿rab
Departure Lounge
Uttra Sound Scannerl V￿Ory Ward
Portering Trucks
Core Services
Coffee￿ea Machine
Core Services
BLadder Scanner
V￿Ory WaTd
Transp)rter In￿batOr Paediatr￿S
£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 I￿1ppS 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 Pro￿dureS 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