## **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_