CharÈLy registration number. 254353 League of Friends of Exmouth Hospital Artnual Rep(*t aThJ Financial Sratrmen for th¢ V¢ar ETMJd 31 D¢¢¢mber 2025 League of Friend5 of Eimouth Hospital Contents (continued) Reference and Administrative D¢¢ails Ttustr¢s' Report 2to4 Statement of Tn￿Lee$. Re$￿￿51b)ll1les lttdependent Examtnetrs ReTM)rt Ststcmeni of Finan¢ial Ac¢ivitie5 7w8 Bal2nc£ Shttl NO￿ to the Financtal Stat£meThLs IOto20 League of Friend5. of Exmouth Hospit&l Reference and Administrative Details Chalrma Mr D M Bassett Tru$i¢¢$ rDMBasse Mrs R Thatther Mr G Bulger Mr D William$ Mrs D Bulger MT T Siddall Mr5 E ford Mrs G Hassett Mrs J A Murrdy Mrs C J Evans Ms C A Ladbrook Charity Registration Number 254353 Principal Otrite Exmouth Hospithl Claremoni Grove Exmouth tkvon LX8 2JN Independent ExamiTher -Ihomp50n Jenn¢T LLP 2R Alcxandra Terra¢e Exmuuih tkvon EX8 IBD Pase I Le#gue of FrieTJds of Exmouth Hospital Trustees, Report Governance and Management The Lcague of Friends of Exmouth Hospital 15 governed by a Sthiemeni of Objects and Rules daied l January 1961. as arnended on 2 February 1980. 22 April 1995. 25 May 2016 and 12 May 2022. The League is an unincorporated associalion. Tru51ees are elecied from the membership of the tEague of Friends ai the Annuaj GeneTal Mecting, in accordance with th¢ govcrning docutnent. Trustees are selecied frojn individuals who already wssess appropriate and relevant expcrtise 10 enable them io fvifjl theiT duties effectively. and the League docs noi gencrally provide fomial training for aprx)iniees. The Leaguc of Fricnds of Exmollth Hospital is a small lo¢al charity with no stsff or emplo5'ees, whether paid or volunlaTh', other than the Trusiees themsel¥'es. There is no foTnial rnanaoetnent structure.. decisions are niade collectively by the Trnstre$ aciing as a LW. The Charity is a MeM￿r of the Devon Collnly AsSOLiaiion vf Lvagues of Hu5Pital FTi¢nds'. The Trustces have reviewed the major Tisks facing the Charity and have cstablished appTopriaie systems and Pr￿¥(lur¢S to ma¥)age tho$¢ risks. ObJ¢¢ts and Acilvlties The Charity's objects, which are revit￿ed aniiually, are lo supwrt the eh2ritable work of Exmouth Hospital by supplementing the setvices provided by the Ilospital and its supsxjrt services. including NIIS comrnunity setvices. This includes additional eomrnunity suppon and transport, for Ihe liealih and wellbeing of paiienis. staff and the local community, through the provision ot. taciliLies, equipment and donations as reguircd 10 suprK>rt the deljvery of efficient hcalth and social care services. In reviewing the Charity's aciiviiies during the year. the Trystees have had due regard io the Charity Commission's pllblie benefji guidance and consider th81 the Charity's activities continue 10 provide clear public benefit. The Chariry is dependcnt on mernbership 5ubscTlPtions, doDalion5 and l¢gacic5 for it5 income. A full list of expenditure on amenities and cquipmenl for Ihe year is includcd in the fiDaDcial accounts. Achlevemenl$ and Performance The Tn]siees continue to support the tyeatmenL comfort and wellbeing of patients and staff within the hospiul and the wider community. Amendments made lo the 8overnin8 documeni in 2U22 have enabled the Charity. to cxtend its support io local charities and organisations involved in proTllOting hcalth and wellbeing withtn the communiLy. The year ?025 began on a p05iiive note with the re-esiablishment of the Admirdl Nurse Scrvice for the WEB {wO￿bUry. Exmouth and Budlcighl area. Two new Admiral Nurses commenced thcir role5 in January and, with the support ot. Denicntia UK. hav¢ developed a sustainable scrvicc modcl (hai provides fvital sup￿r[ w carers and families affecied by ¢omplex dementia. The Tw5tees will ¢(kniinue io supwrt this valuable servic¢ with an anrsual donati¢)n or£?o,000. Page 2 League of Friends of Exmouth Hospit*l Trustees, Report (continued) During the year, the Trust¢cs awcd io a fvjthcr ren Community Nursc bag5 a( a cost of £2,740. in addition to the twenry previtsusly funded. The Trn%tees were also plcased to support hospital sthff by providing £1.588.69 (owaTds a summer bar￿l￿e and £?00 lor Christrnas presents for paiieiils. The Itague ¢ontittues 10 fund the plant2ng and maintenance of planiers and wall baskets outside r)ori5 Heard Ward and the Day Room. which are refreshed Th¥ice yearly (o proTride an attrac¢ive nordl display for pJtieni% and staff throughout the year. The ornamental garden outside GeOff￿Y Willoughby Ward is also mainthined by the ttague. The IOLqI cost of plants aiid Inainlenaiice for the Jear wa5 £4.399.05. Two charitable nTgani%ations pmviding significant suppon 10 the local communiry. each received donation5 of £15,000 during the sear. The firsi donaiion ￿aS made ￿ Exeter Hospiscare at the Annual G¢n¢ral M¢¢¢ingT in May. where Trustees were pleased to hear frorn the Clinical Director about the organi$atiott'$ work. The League also supported ilie local post box topper appeal, with all fvTrd5 raised donated 10 Hospiscare. The second donation was Tnade in November io the Open Door Centre, which h&s suprorted the hcalth and wellbeing of the conimuniiy for over 30 y¢ari. Trusie¢5 Vlsii¢d the Centre (o preseni the donaiion and learn mor¢ aFM)u( its excelleni work. On behalf of thc Lcague of Fri¢n(ls r clinical use ID MIU, theatre and Wdrds1£4,543). llie League m2intsins an active Facebook page and a new website Iwry¥w.ehlof.OTg}. These plaiformg help io rdise the profile olthc Lcaguc, the Hospital and local Community scrvices. Fin#neial Review The tnajority of the Charity's incorne 15 derived from sources over w'hich the Trusiees have no control in lerrns of amount ur timing. As a result. it is nol pvsgiblL to sct a meaningful Inrome tsrgct. Expenditure 15 nianaged prudently, m.ith TNsiees approving only those ¢()mmitments for which fund% are already available and not relying on uncertain future income. Wherel'er possible. the Charity seeks t(> apply funds received within the %ame financial year. Whil¢ thi% 1% generdlly achi¢v¢d fur normal annual incom¢, the nai￿re of legac) incotn¢ means (hai capiwl Tes¢rve% tnay accumulate. Thes¢ rescrves are professionally rnanaged by RBC Bre￿.in Dolphin in accordance thith the Tn￿[ees. Invesuncnt Poli¢y, hich was reviewed in May 2025. The Tn]siees are pl¢aRed t(> report groHqh in the Chariti s invesiill¢nLS oveT the pasi year. As at 31 December 2025. toial reserves. including legacies reccivcd in the current and previvus yedrs, s(<)od at £1,034.182. Page 3 Lea%u¢ of Friends of Exmouih Hospital Trustees, Report {continued) RBL Brewin Dolphin coniinuc8 to mana8c the Charity's inves(ments on ￿haIr of the Tnjsiees, providing valucd advice and guidance during challenfwing economic conditions. The professional tnanagemeni of the Charity's assers etssllres that ils invesLn)enl objectives align with and suppori 115 charilabl¢ purp05¢5. The Trusiees are deepty gratefi]I to those members of the community who hai'e remembered the I£ague tsf Friends in their wills. Withoui these legacies, the financial sUPWrt provided io the Hospitsl, cotnmunity, services and I{￿al char2tics would not be possible. Futur¢ Plan5 Thc Trusiccs remain fully committed lo ensuring that Exmouth Hospithl is u(ilised 10 its ti]11 poicniial. Thcy will contiiiue lo prov5de funding in suppon of the League's objectives through Tequests froni the Hospital, NHS COlliTnUDitJ seryiL¢ prL)viders and Liih¢r local conimunily urgiiiiisatlOn5, Wlth the aim of enhancing tlie health. ellbeing and comfort of patients, staff and the wider ¢ommunity. As Chdirman of the TrusiLes, uttb50illb discussions eoniinue with the Royal Devott Univergity Hedlth¢&¥ (RDUHI Trn%i regardinb) the development of services at the Hospitsl. These di%cu9sions tak't pl&ice ai a senior level with the Comtnunil). Care Services Director and Ihe Dikisional Director ol Surgical Services, as well as the Lead Cancer Nurse. While progress can at times be very slow, there remains a shared commitment to wort(ing ¢ollaboraiivel>' to m&ximise the use of hospital faciliries. The ncw Breast CanccT Support Clini¢ ¢omm¢n¢ed in Mar¢h, and the Trustres are willing to support further developtn¢nt of ¢ancer sllppon services. Discussions are also ongoing rcgarding the expansion of day case surgery io five days a we¢k, in line with thc agrccrncni madc folloivinky Ihe Trustees £250,000 donation in 2022 to refurbish Geoffrey Willoughby WaTd for pr¢- and pOSt￿perative caTe and to create the new Cieneral nutpaiients department. The annual report was approved by the trustees of the charity on I t4L4b- and signed on its behalf by.. Mr D M Basseu Chairrn3n and trustee Page 4 League of Friends of Exmouth Hospital Statement of Trustees, Responsibilities The tru5tce5 re5ponsiblc for preparing the tru5tce5' report and thc financial Statements in accordance with the United Kingdom Accounting Stsndards (United Kingdorn Generdlly Acccptcd Ac£ouThtin8 Practice) and applicable law and Fegulalion5. The law appliLable to ¢haTiiies rcquiTe5 the ¢w5tee5 to prepare financial 5tateTnents for each financial year which give a Dve and fair view of the of affairs of the ¢haTiry and of the incorning resources and applicaLion of resources of tlie charity for dial period. In preparijibi these finartcial staietncnt5, th¢ tru5t¢e5 are required io.. selcct suitable accounting policies and then apply them consisiently. observe the methods and principles in ihc Charities SORP; tnakc jud8ements and esiimates thaL are reasonable and pnJdenL %tste whether appli¢ahle accounting s¢andaTd% have bcen followcd. subject to any material deparnires disclnsed d explained in the financial Sta￿T￿ents. and pr¢part ihe finarycial stalements on the goirig concern basis unless it is inappropriate io presume that the Lh2rity will continue in business. The trustees are responsible for keeping prDper 3ccnunling record.% that disclose with reasonable accuracy at an). lime the financial p05iiion of the charity and enable them to ensure that ihe financial slalemcDts cotnply with the Charilics Act 2011, the Charities (Accounis and Reports) Regulations 2008, and the provisions of the con5tTtution. The trustees are a150 re5poiisible for safeguarding the asseis of the cljariry and hence for tsk-illb reasonable steps for the prevention and detection of fraud and other irre8ulariiics. The tTUS(ees are responsible for (he maintenance and integrity of the corporate and financial itjlormaiion included on the charitable company's website. Legislaiion governing the preparation and disseminauon or rfftancial stsitmen may diffcr from Icgtslation in other jurisdictions. Approved by the tr￿S1¢c5 of Ihc charity on .AZ and sigrted on its behalf by.. Mr D M Bassett Chaiman and tTUStce Pase 5 League of Friends of ExJDouth Hospital Independent Examiner's Report to the trustees of League of Friends ofExmouth Hospital I rerK>rt to th¢ on rny ¢xamination of th¢ accounts of League of Friend5 of Exmouth Hospitsl for the year ended 31 December 2025. Responsibilities and basis of report As the charity tsYsiees of" League of Friends of Exmouih 110gpilal you aTe Tesponsible for ihe preparation ot. th¢ accounts in accordance with the requiremenis of the Charities Act 2011 I'the Act'l. I re￿rt in re%p¢¢t nf tny examination of the League of Friends of Exmouth Hospttal's accounts rarried out under section 145 of the 201 l A¢1 and in cart)'ing out niy examination I have followed all the applicable Direclion5 givcn by the Charity Commission under se¢iion 14515Xbl of the Act. Independent examiner's Statement I have compleied niy examination. I confimi that no material matters have com¢ lo my a(leniion in conttection with the exatnination giTring me causc ￿ bclievc thai in any material respe¢i'. accowiling recLirds were noi kepi in re5PeCt of League of Friends of Exmouth Hospiial as required by section 130 of the Act., or 2. the accounts do not accord with thLBe Tecord5,' or 3. the atc()llnL4 do nal comply with the accnunling requirery)enLS conccrning the fomi and conieni of accounts set out in the Charities (Accuunts and Repurts) R¢¥ulations 2008 oth¢T than any requirernent that the accounis give a'(n]e and fair view, whi¢h 1$ not a maiw considered as part of an independeni examination. I have no concerns and hav¢ ¢ome a¢ross no other mauers in ¢onne¢tion with the examinaiitsn to M"hich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Thompson Jenner LLP Institu1¢ of Chartered Accountants England & Wales ?8 Alexathdtt Ter*ate Exmouth Devon EX8 IBD Dale.. 0610512026 Page 6 L¢¥gue of Friends of Exmoyth Hospital Statement of Financial Activities for the Year F.nded 31 Deeember 2025 Unrestricted fLFnds Totsl 2025 Notc Income #nd Endtswment* frtsm.. Donations and It￿leS Investm¢nt income 167.431 16,289 167,431 16,289 Total income 183.7?0 183,720 Expenditure on.. Rdisin¥ funLI Charitable activities Other expenditur¢ 18,238) 171,955) 12.571) {8.2381 171.9551 {2.5711 Total expenditure GainsllosseS investmeryl as5¢ts {82,7641 74,026 182,7641 74,026 Nei income 174.98? 174,98? Net movement in fimds 174.98? 174,982 Reconciliation of (unds Total fund5 broughi forw2rd 859,200 859,21M> Total furhds carried forward 14 1,034.1 s? 1,034,182 The notes on pages 10 to 20 fomi an integral part of these financial sts*ments. Page 7 League of Friends of Exmouth Hospital Statement of Financial Activities for the Year Ended 31 December 2025 (continued) Unrtstrleied futhds Total 2024 Nol¢ Income and Endowments from: Donations and legacies Invcstment income 147,461 16,754 147,461 16,754 Total income 164,215 164,215 Expenditure on.. Rai5ingT fun(Ys Charitable activities Other expendiwre 17,324) {36,655) 13,486} (7,324) 136,6551 {3,4861 Total expendilure Gainsmosses on invesuneni &%sets {47,465} 44,332 147,4651 44,332 Net income 161,082 161,082 Net movement in funds 161,082 161,082 RecoThcili¥tivTh offuhds Tu¢al funds bruughi forward 698,118 698,118 Total fund5 carried forward 14 859,200 859,200 All of the th2rity s aciiviiies derive from contiiiuing operations dllring the above two ￿riOdS. The fund5 breakdown for 2024 is shown in no￿ 14. The no￿$ on page5 10 to 20 form an iniegrdl part of these fjnancial statctnents. Page 8 League of Friends of Exmouth Hospital (Regi$¢ration number." 2$4353) Balance Sheet as xt 31 December 202) 2024 Noi¢ Fixed 25setS Inv¢smeDts' 943,980 711,638 Currtnt a55et5 Debtors C45h at bank aDd in haDd 10 78 108,457 74 153.606 108,53.S 153,680 Cr¢dii¢)rs'. Amounts f811ing due within one year 12 118,333 Net currerbt a55ets 90,202 147,567 Net assets 1,034,182 59,200 Funds of the charitTr: Unrtstritied income funds Unrestricted funds 1.034,182 859,200 Totsl fund5 14 1,034,] $2 859.?00 The financial siat¢ni¢n15 on pages 7 10 20 were approved by the Itvsiees, and authorised for issue on ..12 and signed on their behalf by.. Mr D M Ba5Seti ChainnaT5 and tnjsiee The Elotes on pages l O to 20 foTtn an integrdl part of these financial ststetnents. Page 9 League of Friends of Exmouih Hospitgl Notes to the Financial Siatements for the l'ear Ended 31 December 2025 l Actouiillblg wJli¢i¢s ststement of compliance The financial statements have prepared in a¢¢ordance with the St￿￿d edition of the Charities Staiemeni of RecoThrnended Ptacti¢e issued in oC￿￿r *019. the Financial RerxwLin8 Standard applicable ITh th¢ United Kingdom and Republic of Ireland IFRS 1021 8t￿ th¢ Cknities Aa 2011. Bas1$ of preparation Lcagu¢ of Friends ol Exmouth Hospiial meets the definition of a publi¢ benefit cntity undcr FRS 102. The accollnts (financial ststcmentsl have IKcn prtpared under the hisuirical ¢ost convenLion w'ith items recognised aL cosl or t1￿SaCtIon value unless othenvise ststrd in the relevalll noiels) to these xcounts. Going concern The trustees consider that ththt are no ma*rial uncertainiies at¥>Lrt the chariW$ ability LO coThLiThue as a goin concem. Income and endov*mtnis Voluntary income including d0t)￿lonS, gifts, legacies and grdThts that provide cort fimding or are of a getteral ThatUTe Ès recognised when the thariry h&s entitlement to the 1￿c￿Me. it 15 probable the income will b¢ received and the amount caTh ￿ tn¢asured with sufficieDt rtliability,. legacies Dortations and leoacie5 are reco￿￿1 ised on a receivabk basi$ when receipi is probable atld the amount can b¢ reliably measwed. incon Interest on fimds held on de[￿)sIr is included u'hen reCei￿able and the amouni Can be M￿llr¢d reliably by the charity,. this is Thor￿￿[Y UEMJn noufic&ion of the interest paid or payable b5, the Exp¢nditure All expenditure 1$ rcco8nised once there is a legal or consmcti•ge obligatioTh to that eXF￿ndin]r¢, li 1$ probable settlement is reiwired and the amouni can be measured reliably_ All COSLS are allocated io the applicable expenditure heading that aggregaLe similar costs io that ca¢egory. Where costs cannol be direrily aLtribu*d io partscular headinos they have been allocaLtd on a basks c¢)nsistrni with thc use of resoLErces. with Centyal sraff costs allocatcd on the basis of iirne spenL and depr￿latiOn charges aliwated on the ponion of th¢ asset's use. Other support costs are allocated bas¢d ON the spread of styff costs. The5¢ are tosts iThcurred in attraciing vol￿￿￿. itKome. the managemethi of iThvestsThents and thos¢ incurred in rrdding &ctiviti¢s raise fut￿. Page 10 League of Friends of Exmouth HospitAI Notes to the Financial Statements for the Year Ended 31 December 2025 (continued) Chorlluble ocrtvliles Charit&ible expendiiure compriEes those costs incurred by the charity in the delivery of its activities and setvices for its b¥nefJciaries. It include5 boih cosis that can be allocaied direcily io such activilics atid those costs of all indirect nature nc£essary to suppon them. Grttniprovisions Provisions for grants are made whcn the intention to make a grant ha5 been communicated to the re¢ipi¢nt but ther is uncertainty about either Ihc titning of the grani OT the amount of grani payable. Taxation The charity is considered to pasg ihe tests set out in ParaETaph I sched￿1¢ 6 of the Finance Act 2010 and therefore it meets the definition of a charitahl¢ conipany for UK corporation raN purposes. Accordingl)., the charity is po¢entialls' exetnpi from Lqxaiion in r¢sp¢¢f of Jncomc or capit41 giiins reccived within cai¢¥vries Lovered by Lhapter 3 Part I I of the Corporation Ta¥ Act 2010 or Section 256 of the Taxation of Charb?eable Cjains Aci 1992, to the exieni that such income or gain5 are applied exclusively to chariiable purpose5. Flxed usset in%'estmeDts Fixed asset itivesthieiiis. Othei than prograniine related invesinienis, are included at market value at the balance sheet date. Realised gains and 105S¢5 on invcstmcnts are calculatcd as (hc diffcrence beNeen salc5 proceeds and their market value ai the start of the year. ar their sijbsequenl cosl. and are chaTged or creditcd lo rhe Statement of Financial Activitses in the period of disposal. Unrealis¢d gains and losses repr¢s¢til the moveinent in rnth(ei valiies during the year and ¢rediied or charged to the Statement ot Financial Aciivities based on the markeL value at the year end. Trade debtors Trade deb(ors arc amounts duc from ¢usromcTS for m¢Tchandisc sold OT seryices perfornied in the ordinary course of buqiness. Trade debtors are recognised initially at Ihe transaction price. They are subsequently measured ai amortised cos¢ using the effeciiv¢ irtteresi niethod. less Provision for impairnient. A provision for the itnpaimieni of trad¢ debiors is ¢stsblishcd whcn thcrL is objcctivc evidcncc that the charity will nol be dble to collecl all amounts due 3ciurdJng to the original term% Of ihc receivables. Cash ¥nd tash equivalenLS Cash and ct*h equivalenL% comprise c&*h on hand and call deposits, and other short-tCTm highly liquid investmenrs that aTe readily converiible 10 a know'n amount of cash and are subject 10 an insigiiificani risk of change in value. Fund structure Unrcsiricl¢d incorne funds are general funds that are available for use at the tru5tces discretion in fvttherdnce of the obje¢iives of the Charity. Pagell Lea2ue of Fricnds ofF.xmouth Hospil#l Notes to the Financial Statements for the Yegr Ended 31 D¢¢ember 2025 {continued) Fln#nelthl in$irumcnlS cl￿$.11]1CaI1Q rinancial asscis and linancial liabilities are recognised when the charity becomes a party to thc contractual provisions of the insininitni. inancial liabiliiics and cquity insin]mcnts arc classiticd according to lh¢ substhncc of Ihc coniraciual arrAn¥¢mcnis entered iDln. An equitj in%trun)eni is any coniraci thai e&idences a residual inieresi in the assets of the ¢harity' after deduLiin8 dll of its. lidbiliiies. Recoknlrtoii meu.IMremenl All financial asseL$ and li8hililies aT¢ initially m¢&sured 81 ir8nsa¢iion price (including iran8aCtion c(x4L81. e¥ccpt fnT those financial assets ¢lassifi¢d as a¢ fatr valui Ihroubjh pri)fii ur lu%s. wliich are initialls yneiisurL'd at fair value Iwhi¢h is iiormally th¢ ¢ransa'miiits di%Lvun¢Ld dl a niJrkLI ratL' uf iiilLILst fur a Simil￿ dLbi InstrumLnl. legall> enforceable riuhi iu sei otl. thc reco8nised amoun15 and the chariiy inteiids either io seiile on a net basis. OT 10 reali8e the ai8et and 8ettle ihe liability 8imul¢ane(>u81y. Financial asse¢s are dere¢ognised when and only when al the coniraciual riuhis io the cash flows from lh¢ financial a$5ei expire or are s¢iiled, bl Ihe chariiy Irdiisfers io anoilier party siibgianiiall). all of Ilie rssks diid rewards or ownership ol. thc linancial a$wt, or cl lh¢ ¢hariry, dcsp2t¢ having rctsined some, but noi 811, %lbinilicani risks and reward8 of own¢r$hip, has tran8ferred conirol nf the as%ei to another party. Financial liabiliiies are dereLognis¢d only when the obligaiion specified in the contrncl 15 discharged, cancelled or eypiTCS. Invesuneni% in non-convcrtiblc PTefcrence shares and non-puttable ordinary or pr¢feTen¢e shares Iwhere shares are publicly Iraded or their fair value 15 reliably Iticasurabl¢} are iiieasured ai fair Vdliie Iliroubih Profit or loss. Wliere fair valuc Cannot bc mca5urcd rcliably, invesim¢n¢s are measured a¢ Cosi l¢ss impainnenL Tnvesunenis in subsidiarie5 and assiKial¢s ure measur¢d ui LOSI less imp4Lirnienl. For invL51nieiils in subs'idiaries acquired for consideration including the issue of shares qualilying lor merser rclief, c05t 15 tnca5ured by reference to the nominal value of the 5hare5 155ucd plu% fair value ofother considcration. Any preniiuni is ignorcd. Fulr volue The best evidcnce of fair value is a quoied Price for an identical asscl in an a¢iive marke¢. When quoted prices arc unavailablc. the price of a receni Iran5aciion for an identical asset provides evidence of fair value ￿ long as there ha5 nui k¥n a signifiLan( Lhan¥L in ecunoniiL LifLull15huir¢s a sigiiifiLdnt lapsL uf tini¢ 5incL thc transilctiun l(HTrk place. If the market i% not aciive and receiil IranEactinn8 (Trf an ideniical asset on their own are not a good estimate of fair value, the r.air value is eslimakd b>. using o valua(iun iechnique. Pag¢ 12 LeAgue of Friends of Exmouih Hospit41 Notes lo the Financlal Statements for the Vegr Ended 31 D¢¢ember 2025 (continued) 2 Income from dona(lons and legatle5 Unr¢slrlcltd Total 2025 Tolyl 2024 Cientril Donations and Ic8acics'. Donaiiojis from individuals I,egacie8 2,258 165,17.1 1,377 146.UR4 165,17_1 167,4.71 167,431 147,461 3 Inveitmeni Ineome Tolsl Tot81 2025 2024 Capi￿1 gains rcalised Divilknds and interesi on quoted se¢uritie$ Bank interest received 16,289 16,754 16.289 16,754 Page 13 League of Friends of Exmouth Hospit41 Notes to the Finan¢i¥l Statements for the Year Ended 31 December 2025 (¢on¢inued) 4 Expeuditure on raising funds Totsl Totsl 2025 2024 lThvestsnent adviser fee5 8.238 7.324 8,238 7,324 Page 14 Lea2uc of Friends olExmouth Hospital Nole5 to the Financial Statements for the Yesr Ended 31 December 2025 (continued) 5 Expendi￿re on charitable a¢tii'itL¢$ Amenities To181 Total 2025 2024 Christm&s Presents io Paiicnts 200 200 Garden Plants & Maintenance 4.399 3,793 142 Appollo Chairs Raizer Lift ch￿rS 292 Opendoor Donalioin Donation Hospiscarc Nurse￿ BBQ Tina Slade- Nurses Sundries Fund 15.000 15,000 1,589 1,644 250 Donation- War(WNurse5 Fund 1,250 Admirdl Nurses donation 20.000 Cotnmunity Bu5 Donation NHS Equipment for MIU Tkpartment Dcmcntia Clocks 2,50 15,287 700 wtL Alarni Clocks 228 Nursinu Bag5 (Over Provision 2024) Headsup Mental Health Donation Hospitsl GaTden Table and Chairs NuTses CommuniLy' Bags Wreath- Poppy Appeal Picture Frames {210) 5,900 470 999 2,950 50 877 Miu & Staff Roorn Furniture 6.￿0 Ice MachiD¢ 5,MO Survellance Video Equipment ChrIstsn￿ Posibox 3,900 200 71.955 36,655 Page 15 Ixague of Friends of Exmoutb Hospithl Notes to the Fingnci21 Ststemettts for the Year Ended 31 December 2025 (continued) 6 Oib¢r ¢xpendlture Admini5tr•iii'¢ Expenditure Total 2025 2024 Insurance 227 218 Computer software and maintcnaTice ¢0 AccoutsThcy Prtntin& rA)5tage ar￿ 5thtionery Trade Subscriptions Repair arwj Maincnarhce 533 1,755 1.680 1.440 53 20 20 290 2.571 3,726 Pagc 16 Le#%uc of Friends o(Exmoulh Hospitthl Notes to the Financigl St¥¢emenls for the Year F.nded 31 Deeember 2024 (continued) Governance Costs Totsl Total 2024 A¢counthncy w)d independeni examiners fees 1.440 1.440 1.440 1,440 7 Truslees remunergtiThn txpen$es No trusi¢¢s, nur any per3VnS iUrtnrit¢d with them, httve reL¢iv¢d any rcniuthcration fruTh thc charity durirb8 ihe year. No tnLsiee% have received any reimbur%ed expense8 (br any other benefiL8 frnrn thc charity during the year. 8 Tthxxtion The charity is a TegisL¢red ¢hariry and is therefore exemp¢ from thxaiion. Pag¢ 17 League of Fricnds of Exmouth Hospital Notes to the Financial Stgtements for the Year F.nded 31 December 2025 (continued) 9 Fixed as$ei Investments Other investments Listed investmenrs Total Cost or Valuation At l January 2025 Revaluation 711.638 232.342 711,638 232,J42 Ai 31 December 2025 943.980 943,980 Ne( book value Al 31 December 2025 94.1,980 943,980 At 31 December 2024 711.6J8 711,638 10 Debtors 2025 21124 Prepaymenrs 78 74 I I Cash and cash equlvalent5 202.5 2024 Cash at bank 108,457 153,606 12 Credittbrs: #mounts falllng due within one year 2024 Accnjals 18,333 6,118 13 Commitm¢nts The League of Friends of Exmouth Hospitsl has made corntnitments to 5UPPOrt annual recurring expenditUTe cstitnaled to be £29,200 per annum. On approval of the accounts for 31 December 2025 there have i￿¢￿ no specifjc commiiments made to suppo ¢api¢al expenditure duTing 2026. Pa¥e 18 ikggue of Friends of Exmouib Hospital Notes to the Financial Stal¢mellts for the Year Ended 31 D¢cember 2025 (continued) 14 Funds Balance af 31 D¢tembtr 2025 B*lanct at I Jgnugr). Oiher rtcognlqed Illn￿[1￿5$¢$) Incomlng rtsourees Rejources expended 2025 Unrestricted funds Cvemerol General FurMI Unrealiscd gains on inv¢stments 759,460 99.740 184.357 (82.7631 16.526 56.861 877.580 156,601 859,•LX) 184,357 82,763 73.387 Balin¢¢ •t Ji December 2024 Elalance 1¢ I J4ny¥r)' 2024 Oihtr rtr￿￿15¢d giln4111()sy¢s) Incomlhg rewurres R¢Jounes tipended Unreytrleitd fvndj General General Fund Unrealised gai•$ on investments 62J,820 74.798 164,215 (47.465) 18,8 759,460 99 740 698.118 164.215 47,465 44,332 859,200 Genernl funds are those held withoui Any des18n￿l0￿ w restricti￿5 them. Unrealised gains on invesunents fund rtW¢5ents the movement in val￿ betwtth cosi and the market value of the invcs¢meni kN)rtfolio. Page 19 League of Friends of Exmouth HospitAI Notes to the Financial Statemen1$ for the Year Ended 31 December 2025 (continued) 15 Attalysls ofntt 855ets between funds Unrestricted funds General Total fund5 at 31 Dettmber 2025 Fixed asse¢ investsn¢nLS Currtni assets CurrenL liabilities 943,980 108,535 (18.333) 943,980 108.535 {18.3331 Toral net assets 1,034.182 1,034.1 $2 Unreslrlci¢d funds GenerAI Toial fund$ at 31 D¢c¢mbtr 2024 Fixed asset investnients Current a9sets Curreni liabilities 711,638 153,680 711,638 153,680 To(al tt¢i assets 11 859.200 859,200 16 Related party tran5SCtions There werc t]0 relatrd party transactions in the year. Page 20