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2025-11-30-accounts

MAESTEG HOSPITAL LEAGUE OF FRIENDS

c/o Maesteg Community Hospital, Neath Road, Maesteg CF34 9PW

Registered Charity 236810

Trustees’ Annual Report y/e 30 November 2025

Reference and administration

Maesteg Hospital League of Friends; charity number 236810; c/o Maesteg Community Hospital, Neath Road, Maesteg CF34 9PW

Trustees serving during the financial year ending 30 November 2025:

Cllr Ross Penhale-Thomas; Margaret Harris; Leida Salway; Dianne Thomas; John Thomas; Michael Banks; Karen Harris

Structure and governance

See constitution. There has been no recruitment of trustees during this period.

Objectives and activities

As set out in the constitution.

Achievements and performance

MHLoF has been involved in meetings with the local health board, in accordance with its revised constitution that reflects an influencing role on the provision of local health services. No public fundraising activities have taken place in this year.

MHLoF has traditionally been a fundraising body to support activities and the purchase of assets in the hospital setting. Since the pandemic, and more so in the last couple of years as the health board has looked to develop a blueprint for future healthcare services in the area, the Hospital League of Friends’ long-term role as a fundraising body may appear to no longer be warranted.

Financial review

See annual accounts, as accepted at AGM.

Public benefit statement

I confirm that Trustees have complied with their duties to have due regard for public benefit.

Signed

Ross Thomas, Chair, on behalf of Trustees

Maesteg Hospital League of Friends

From 1st D

Maesteg Hospital League of Friends
Income
44896 B/F 51724.45
44925 34.01 Interest
44957 36.3 Interest
44985 35.76 Interest
45016 44.02 Interest
45044 40.5 Interest
45077 50.42 Interest
45107 49.12 Interest
45138 58.5 Interest
45169 61.99 Interest
45198 60.06 Interest
45230 66.35 Interest

52261.48 Statement balance as @ 02.12.23

Charity Commission 236810 Business Reserve Account

December 2022 to 30th November 2023

Business Reserve Account

8226555

Expenditure

0

Maesteg Hospital League of Friends

Income 44896 B/F 26315.68 45106 150 Donation (Caerau mens shed)

26465.68

26340.68 Statement balance as @ 02.12.23

Charity Commission 236810 Current Account

From 1st December 2022 to 30th November2023

Current Account 08203903

Expenditure 44888 25 Wreath Cheque no. 000579 45112 £100 Hospital Gift for T Rayner Cheque No. 000580 45239 25 Wreath ChNot yet appearing on Bank Statement

125

Maesteg Hospital League of Friends Registered Charity No.236810 Financial Audit Report for 2024-2025 Audited January 10[th ] 2026.

1. Current Account Income:

05/12/202 £23,143.8
4 B/F 4
19/05/202
5 £2,917.18 (Returned fom POW endowment Fund)
30/06/202 £46,633.8
5 5 (Donaton from the Estate of Ms Sheila Watkins)
28/10/202
5 £134.50 Credit No.( 1022212605114) (Funeral Directors)
Transferred from a Dormant Account

Current Account Expenditure:

28/1102025 - £30.00 Poppy Wreath - Cheque No.000586

Total of Current account as @ 5[th] December 2025

£72,799.37

2. Business Reserve Income Account:

The brought forward total as @ 11/12/2024 was £53,081.13

31/12/202
4 £62.83 Interest
01/01/202
5 £59.91 missing statement
28/02/202
5 £51.02 Interest
31/03/202
5 £56.54 Interest
30/04/202
5 £53.46 Interest
30/05/202
5 £48.25 Interest
30/06/202
5 £49.90 Interest
31/07/202
5 £48.85 Interest
29/08/202
5 £44.64 Interest
30/09/202
5 £49.30 Interest
31/10/202
5 £46.19 Interest
28/11/202
5 £39.10 Interest
31/12/202
5 £46.12 Interest

Total Interest £53,737.24

This report is complete as of 10th Jan 2026 for accounts of the Financial Year December 11th 2024 to 31st December 2025.

Signed: Mrs Emma J Smith Date 10/01/2026