## 

## 

## 




## 



## 

## 

## 

## 



|@Fffiu^<br>NDANDWALE|Receipts|Receipts|andpaymentsaccounts|andpaymentsaccounts|andpaymentsaccounts|andpaymentsaccounts|||
|---|---|---|---|---|---|---|---|---|
||Fortheperiod<br>from||01t01t2024||To|31112t2024|||
|A<br>and|||||||||
||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Totalfunds|LastYear||
|to thenearest€||to|the nearest €|to the nearest€||tothenearestf|to the nearestf||
|A|||||||||
|Donations|1,634||||E|1.694|||
|Legacres|||||N||||
|Gift Aid|379|||||379|||
|lnvestment lncome|6,027|||||6,027|||
|af6 income|73,901|||||73,901|||
|ross|||||||||
|AR)|82,001|E||||82,001|||
|A2Asset and investment sales,|||||||||
|(seetable).|||||||||
|rotatreceiprslfiI56l||l-l||l-]||82,001|||
|||||||62,935|||
|||||||'1,152|||
|||||||15,419|||
|||||||79,506|||
|A4Asset andinvestment|||||||||
|Netorrece,p$4paymen:.s,)i-Ei<br>Aorransrersoetweenrunus'<br>-|<br>AGCashfundslast yearend I<br>380'7861<br>cash funds thisvearenal----5@l||i-j<br> |1|-||-||l<br> |<br> I-1||-l<br>l-1|i-;n<br>i-I<br>|<br>380,786||<br> <br>I-578i1 l-1|||-l|





|BStatement of assets|andIiabilitiesatthe end|ofthe|ofthe|period||||
|---|---|---|---|---|---|---|---|
||Unrestricted|||Restricted|||Endowment|
||funds|||funds|||funds|
||tonearest|€||tonearest€|||tonearest€|
|BlCashfunds|||f-|<br>t.$trl||||
||||t-l|||||
||||l-l|||||
||Total cashfunds||I|gs,sse|<br>I|||
|(agree ba,anceswithreceipls andpaymenis||||||-||
||account(s))|||||||
||Unrestricted|||Restricted||-|Endowment|
||funds|||funds|||funds|
|Details|tonearest|€||to nearest€||-|tonearestt|
|82Other monetary assets||||||||
|Details|Fund to which||Cost {optional)|||||
|83lnvestment assets||||||||
|Details|Fund to which||Cost {optional)||||Current value|
|84 Assets retainedfor the||||||||
|charity's ownuse||||||||
||Fund towhich|||Amount due|||When due|
|Details||||||||
|85 Liabilities||||||||
|Signedbyone ortwotrusteeson<br>behalfof allthe trustees||Print|Name|||||
||>r/a""$|||||||





## 

||2024|||2023||
|---|---|---|---|---|---|
|INCOME|ff||ff|||
|Donations|1,594|||3,395||
|Legacies||||7,977||
|lncometaxregiftaid|379|||s98||
|lnvestment income|6,027|||4,777||
|Caf6 -income|73,9O1-|||62419||
|||82,001|||79,166|
|EXPENDITURE||||||
|Administration||(1,1s2)|||(7,000)|
|Caf6|(|62,935)||||49,572)|
|NETINCOME||t7,914|||22,594|
|OTHER EXPENDITURE||||||
|Provisionof and donations relatedto||||||
|Hospital donations||||||
|Hospitalequipmentanddonations|(1s,4r.9)|||( 42,331)||
|Provisionofotheramenities(surplus)||||||
||(|15,419)|||(42,337)|
|Removenon-monetaryassets||||||
|SURPTUS/{DEFICIT}FORTHE YEAR||2,495|||{19,737||





## 

||2024|2023||
|---|---|---|---|
|FIXED ASSETS|f|f||
|Furniture and Equipment||||
|CURRENTASSETS||||
|Shopstock||||
|Bankaccount-main|29,992|8,089||
|Bankaccount-deposit|168,858|L66,870||
|Bankaccount- caf6|22,47O|47,868||
|Cashinhand|475|512||
|Depositaccount-32day|761-,486|157,447||
||383,281|380,786||
|CURRENT TIABILITIES||||
|Accruals||||
|NETCURRENTASSETS|383,287||380,786|
|NET ASSETS|383,281||380,786|
|UnrestrictedFunds||||
|Balancebf|358,225||23,670|
|Surplus/(deficit) for theyear|2,495||30,949|
|Transfer (to)fromdesignatedfund|(73,095)||303,606|
|Balancec/f|287,625||358,225|
|DesignatedFunds||||
|Equipment bequeathed totrust|95,656||22,256|
|Provisionforretailoutlet||||
|Water cooler rental|||305|
||95,656||22,s61|
||383,281||380,785|





## 

## 

## 




## 



## 

## 

## 

## 



|@Fffiu^<br>NDANDWALE|Receipts|Receipts|andpaymentsaccounts|andpaymentsaccounts|andpaymentsaccounts|andpaymentsaccounts|||
|---|---|---|---|---|---|---|---|---|
||Fortheperiod<br>from||01t01t2024||To|31112t2024|||
|A<br>and|||||||||
||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Totalfunds|LastYear||
|to thenearest€||to|the nearest €|to the nearest€||tothenearestf|to the nearestf||
|A|||||||||
|Donations|1,634||||E|1.694|||
|Legacres|||||N||||
|Gift Aid|379|||||379|||
|lnvestment lncome|6,027|||||6,027|||
|af6 income|73,901|||||73,901|||
|ross|||||||||
|AR)|82,001|E||||82,001|||
|A2Asset and investment sales,|||||||||
|(seetable).|||||||||
|rotatreceiprslfiI56l||l-l||l-]||82,001|||
|||||||62,935|||
|||||||'1,152|||
|||||||15,419|||
|||||||79,506|||
|A4Asset andinvestment|||||||||
|Netorrece,p$4paymen:.s,)i-Ei<br>Aorransrersoetweenrunus'<br>-|<br>AGCashfundslast yearend I<br>380'7861<br>cash funds thisvearenal----5@l||i-j<br> |1|-||-||l<br> |<br> I-1||-l<br>l-1|i-;n<br>i-I<br>|<br>380,786||<br> <br>I-578i1 l-1|||-l|





|BStatement of assets|andIiabilitiesatthe end|ofthe|ofthe|period||||
|---|---|---|---|---|---|---|---|
||Unrestricted|||Restricted|||Endowment|
||funds|||funds|||funds|
||tonearest|€||tonearest€|||tonearest€|
|BlCashfunds|||f-|<br>t.$trl||||
||||t-l|||||
||||l-l|||||
||Total cashfunds||I|gs,sse|<br>I|||
|(agree ba,anceswithreceipls andpaymenis||||||-||
||account(s))|||||||
||Unrestricted|||Restricted||-|Endowment|
||funds|||funds|||funds|
|Details|tonearest|€||to nearest€||-|tonearestt|
|82Other monetary assets||||||||
|Details|Fund to which||Cost {optional)|||||
|83lnvestment assets||||||||
|Details|Fund to which||Cost {optional)||||Current value|
|84 Assets retainedfor the||||||||
|charity's ownuse||||||||
||Fund towhich|||Amount due|||When due|
|Details||||||||
|85 Liabilities||||||||
|Signedbyone ortwotrusteeson<br>behalfof allthe trustees||Print|Name|||||
||>r/a""$|||||||





## 

||2024|||2023||
|---|---|---|---|---|---|
|INCOME|ff||ff|||
|Donations|1,594|||3,395||
|Legacies||||7,977||
|lncometaxregiftaid|379|||s98||
|lnvestment income|6,027|||4,777||
|Caf6 -income|73,9O1-|||62419||
|||82,001|||79,166|
|EXPENDITURE||||||
|Administration||(1,1s2)|||(7,000)|
|Caf6|(|62,935)||||49,572)|
|NETINCOME||t7,914|||22,594|
|OTHER EXPENDITURE||||||
|Provisionof and donations relatedto||||||
|Hospital donations||||||
|Hospitalequipmentanddonations|(1s,4r.9)|||( 42,331)||
|Provisionofotheramenities(surplus)||||||
||(|15,419)|||(42,337)|
|Removenon-monetaryassets||||||
|SURPTUS/{DEFICIT}FORTHE YEAR||2,495|||{19,737||





## 

||2024|2023||
|---|---|---|---|
|FIXED ASSETS|f|f||
|Furniture and Equipment||||
|CURRENTASSETS||||
|Shopstock||||
|Bankaccount-main|29,992|8,089||
|Bankaccount-deposit|168,858|L66,870||
|Bankaccount- caf6|22,47O|47,868||
|Cashinhand|475|512||
|Depositaccount-32day|761-,486|157,447||
||383,281|380,786||
|CURRENT TIABILITIES||||
|Accruals||||
|NETCURRENTASSETS|383,287||380,786|
|NET ASSETS|383,281||380,786|
|UnrestrictedFunds||||
|Balancebf|358,225||23,670|
|Surplus/(deficit) for theyear|2,495||30,949|
|Transfer (to)fromdesignatedfund|(73,095)||303,606|
|Balancec/f|287,625||358,225|
|DesignatedFunds||||
|Equipment bequeathed totrust|95,656||22,256|
|Provisionforretailoutlet||||
|Water cooler rental|||305|
||95,656||22,s61|
||383,281||380,785|





(HARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
s klo£P, I
On accounts for the year
ended
s)s+ Oecombec IOIW
Charity no
lif any)
IYOLI Ly
Set out on pages
I report to the trustees on my examination of the aGGounts of the above
charity ('the Trust°} for the year ended
R8sponsibillties and
m•X basis of report
As the Gharity's truslees. you are responsible for the p￿paration of the
accounts in aGcordance with the requirements of the Charities Act 2011
('the Ad").
I report in respect of my examination of the Trust's accounts carried out
under section 145 ofthe 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(51{b) of the Act.
Independent tThe Gharity's gross income exceeded £250,000 and l am qualified lo
examiner's statement undertake the examination by being a qualified member of linsert name of
applicable listed bodyll. Delete I l if not applicable.
I have completed my examination. I confimi that no material matters have
come to my attention in connection with the examination (other than that
disclosed below ") which gives me cause to believe that in, any material
respect..
the accounting records were not kept in accordance with section 130
of the Charities Acl., or
the accounts did not accord with the accounting records., or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
{Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concems and have come across no other matters in connection
with the examination lo which attention should be drawn in this report in
order to enable a proper Linderstanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Signed:
Date:
20
Name:
ri u+U A nSCoMbÉ.
Relevant professional
qualification(s) or body
Ff kq
IER
Oct 2018

(If any):
Address:
OCQ
CL
Section B
Discloslire
Only complete If the examiner needs to highlight material matters of concem
(see CC32, Independent examination of charity accounts.. direL*ion8 and
guidance for examiners).
Glve here brief dotslls of
any Item8 that the
examln•r w18he8 to
d18clo￿.
IER
Oct 2018