THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL TRUSTEES, REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025 Charlty Number . 260377 dmund Carr Chartered Aecountant8 Edmund Carr LLP Chartered Accountants 146 New London Road Chelmsford Essex CM2 OAW
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL YEAR ENDED 31st DECEMBER 2025 CONTENTS PAGE Trustees, Annual Retrf)rt Independent examinels report Statement of financial activities Balanc¢ sheet Notes lo the financial sialements
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL TRUSTEES. ANNUAL REPORT YEAR ENDED 31st DECEMBER 2025 'I'he-I'rustees preseni their repon and ihe unaudiied financial sthiements of the Charit). for ihe year ¢nd¢d i l Dw¢mb¢r ?025. REFERENCE AND ADMINISTRATIVE DETAILS Registered charity name The League of Friends of Br)mrIe1d Hospital Charity registration number 260377 Address BroomfJ¢ld Hospithl Court Road Broomficld Chelmsford CMI 7ET Trustees Mrs Alison Frances Douglas (chairrs0nI Mrs Penelope Yvonne EliZath Bennell Ivicelhairpersonl Mrs Carol Haensel (Secrery} Mrs Janet Anne Wam Mr Christopher Rodney Vaughan Jones Mrs Jennifer Ga). Gillin&ham Ms Marion Lee Mr David Walker Independent Examiner Alex Sione FCCA Edinund Carr LLP 146 New London Road Chelmsford CM2 OAW
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL TRUSTEES. ANNUAL REPORT (¢ontlnued) YEAR ENDED 31st DECEMBER 2025 OWECTIVES AND ACTIVITIES The objects of the Charity, as set out in ihe governing diKumenL are lo.. mobilise. ¢n¢ouragJe. fost¢r and mainlain ihc int¢st of th¢ public in th¢ patient5 and th¢ supw)rt of the work of the BriK)mfield Hospiial bv means of voluntary service. provid¢ fund5 for th¢ purtx>s¢s of suppl¢m¢nting th¢ r¢sourco of th¢ hospital s¢rvic¢, or the provision ofam¢nili¢s for paii¢ntS ld sthrrnot normall!. provid¢d und¢r ihe Naiionxl I l¢alth S¢rvi¢e I'NHS"), including th¢ provision and rynning ofih¢ hospital shops. The Trugteel ¢onfimi ihat ihey have had regard to ihe Charity Commission's guidan¢¢ on Publi¢ Benefit when revi¢win8 ihe Charitys ain a1 obj¢¢iives and in planning future activities. The l.eague of Friends of Broomfield Hospital (working name.. Friends at Broomficld Hospital) are a ruup of srn¢ 50 or rnor¢ mcn and M'oni¢n w'ho have join¢d togJ¢¢h¢r wi¢h ih¢ aim of iiiiprovingy ¢h¢ trLatmeni and care of patients. relatiles and siatT.. by giving of iheir lime. without any t>'pc of payrnent, to raise money (o purchase wuipmeni or fa¢ilili¢s as proposed by Mid & Soutl) Essex Hospithls Charity OITice thai are not and have not previousl>. en funded eiiher fvlly or in part by any forni of funding fr(Trni statutory authorities bu¢ thal th¢ hospilal feel would be of benefit; and those requests (L)r fundin&J 10 be considLred b>. Friends ai BroomfiLld Hospiial Con)mitiee. The Friends run two shop5 on sile. There is also a mobile irolley round which stocks mainlv confectionery and soft drinks and visits a ranbje of wards across the hospiial siie. Goods are sold io paiienis. siafi'and visitor5 al a profit which is used io purchase the items requesied by the l)ospitsl l-rustees. l-o date. niore than £1.2 niillion has been donated to the hospital to purch&se eqiiipment and iniproi'e condiiions and comfort of the patients whilst in hospital and lo improve the facilili¢5 for relative5 h0 for various reasons stay the nib>hi by their relatii'es, bedsides. Addiiionall).. Ihe Friends run a library Irollev service where pati¢n¢s can borrom. and ¢xchangJc book5 fr of charLJ¢. Again. a rnng¢ of wards arc visitcd across the hospital site. ACHIEVEMENTS AND PF.RFORMANCE Chairperson's report l am very pleased to report that 2025 has another very successful year for the Friends, with a healthy income being generated by our shop5 and trolley 5ervice5. We are ver). pmud to have again bcen abl¢ exceed £ IUO.UOO in donations to ihe TTUSt this vear- £101.727 (2024: £111.7061- which together with last year'5 recoTd-breaking donation exceeds £200.1)0 . . quite an achiei'ement over tw'o year5. The fundinbw this >'ear ha5 inLluded a &¥ift to the Dandelion Appeal of £25.000 io fund flve rooms whiLh are dedicated as 'end of life rooms to give palients and relatives prIac. in a Iranquil Setting. The rooms are sited on each Care of the Elderly ward as well as Ihe Simke ward wi(h appropriate dor chosen using soft colours.-I'here are recliner chairs and soft fumishings gi.ing an element of physical comfort for relatives to be able to rest alongside (heir loved one. Most importantl>' Ihe space will provide a calm and safe environment for both the kyaiieni and relaiives to be iogeiher at such an important time.
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL TRUSTEES. ANNUAL REPORT (¢ontlnued) YEAR ENDED 31st DECEMBER 2025 Staying wilh Ihe subject of comfort for our patients. relaiives . our donaiion of £lO.000 funded ihe rlfurbishmcnt of thc Critical Care Unit ITU famils, rooiiis . again a much-nccdcd social space for patients. families to slay ai ihe hospital ai a criiical lime in ihe life of their loved one. The Renal Unit benefited from a donation of £5,IMMb Cnabling us to provide ?5 iclci'i5i0n5. associated wall brackcTS and individual remote controls. This initiatii'e was started by a colleciion received in memory of a fomier renal unit patient who Snt many hours ai the unit and funds ere t0pd up bv the Friends to achieve the final ioial for ihis larger projeci. This provision ensures that everv patieni can choose whai and when they watch television. a M'¢lcom¢ dislraction for vcr¥' long dialjsis sessioi)s! for our Children's Services leani we donaied £22.804 crtraiing a -well1n8 paihm'ay for children aiiending the hospital. This includes appropriate artwork for thc rooms and corridors as well a5 a rdngTe of 5cnsor)' itcins all of which are designed io make our younger paiienis less anxious and more comfonable. l-he lisr goes on recliner chairs for three of our wardk other iiems for our falls and Trauma and Orthopaedic team.s alld Children's Emergency department to name bui a fewl and of cOue our ongoing funding Lif toiletries for the Care of the Elderly ward5 and our annual LTift to fund Christsnas presents for adulis who are in hospital over ihe Christmas period. Every donaiion we make . whaiever ihe amount . gives us immense pleasure to be able to make a posilive difference io the recipient area. W¢ ar¢ very Sali5fied with our overall perfoTJnan¢e and attainTJ)eni ihis vear. alihou&h our inconi¢ l¢vels havL rLdLiced year on >'car. Manab)ed changes 10 some of our produci lines have had an c%pccted inipact on this. Earlier ihis year we parted ¢on)pany wilh an exisiing sandwich supplier Idue io ¢h¢ sale of iheir bLisine5s} and were g7iven ihc opponuniiy io work wilh a new eniiiy selling non-ultrd processed food. This v¢niur¥', which is brartdid. Qaih! Th¢ R¢al Food Con)pan)' is a start-up ¢on)pany. ¢r¢at¢d by a t¢arn of our own medical professionals at Broon)field Hospital. Their primary concern is ihe lack. of healthy food ¢hoi¢es available for sale io stsff and visilOT5 and $0. over ihe lasi Couple of )'ears they have created a rdnbie of retail prodLlClS to address Ihis. The new compan>. was launched in the Autumn. and ihe produLts are now on our shelvesl All bread is baked dail%, on their premises: filling5 are free of preservatives and emulsifiers makinbi ihe ollerin&> a clean aliernaiie io oiher provisions. This has been a sleep learnin ¢urve for knth u5 and Oaih and we are hopeful this endeavour will go fro111 Str¢ngth to strength. We are given to understand thai the Friends are the first outlet within a hospital setiinbtr to be able to otTer"clean giving u5 a really good opportunity to work collaEM)ratively in helping lo support 'healthy eating, {for those w.ho would like to partake)r C05t of living is alway5 uppemiost in our minds . 5trivc to maintain rcasonabl¢ sclling prices. and. whilst adding new product lines, we continue to Beinb five year5 Eknt-Covid19. we con5Lder that we have now redched a 'new norn)al' Status. Prior to Covidl 9 we were able to provide more mobile shop (trolley) rounds than 'e currently do . and one of our ongsoing focusses i5 10 try to increase our trolle)" presence on ihe wards. This needs more fvolunteer51 Many retiree5 who volunteer for us have other claims on their time. grandparent duties. part time job5 etc. so we are alwav5 actively looking for additional helpl1 We are incredibl}. brateful to our oInIcers. many of whom have been with us for a considerable nUMir of years ... their dedication and hard work is 50 appr¢ciat¢d. Currently. our mobile shop (trolley} i'isiis wards ihree limes a week and our library trolley. once a week. A5 1 havc allud¢d to. thi5 actiiity 15 cgmpletel}" dependcnt on volunteer nunib¢rs . we do know how muLh the service is appreciated by knth Wdtients and statT. Ivho are often unable to visit us in the shops
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL TRUSTEES. ANNUAL REPORT (Continued) YEAR ENDED 31st DECEMBER 2025 and we'll continue to try and improi'e the regularit). of the trolleN' service during 2026. Technology advances ai the Friends mean ihai M'e have launched our omrn Faceb(M)k page. Presenvdiions relaiing to itcms purchased with donated funds are wjsied as ihc}' occur . as well as inforniaiion on any fundraising ¢vcnts. Thcrc is now a t)ONATE bullon on ihc Fac¢lK)ok pag¢ ihat ¢nablc5 US to acccpt donations %'ia Pavpal as Mell as ihe existing channels (via Just Giving. cash and cheque donations ete). The DONATE faLilily will also be added io our w'ebsiie someiime soon. Our task lor th¢ coniing ycar is to incr¢a5¢ our %'olunt¢¢r nunib¢rs so that w¢ can hav¢ troll¢)'s running daily. Monday io Friday, and also ensure that we mainiain adequaie volunieer siafflng li) boih shops. Our work ¢tsntinues to k hugely %'alu¢d bv the Trusi. w'ith w¢ h2I'e a v¢ry strong r¢laiionship. li is very pleasing that whai we are able io achieve and ihe support we are able io give makes a posiiive impaci on life within our hospital. This is exactly what ihe charity was sei up to accomplish 76 years ago. and longj may it continuel We are very proud of the legacy ihal is Friends at Broomfield Hospital. Alison Douglas Chairperson FINANCIAL REVIEW Treasurer's Report The Charity's income in the year £393.046 {20?4: £461.3371. wilh the hospiial shops generating £380,594 {20?4.. £444,94?l of thi5 tolal. Overdll income levels have reduced year on year, which was exp¢ci¢d. This was h¢avil>' Impact by supplicr chang¢s a¢ros5 th¢ summcr. Duc lo thc sal¢ of il)¢ir sandwich shop business. we parted Company y'ith one of our lon8-est8bli5hed Suppliers in August •0?5 and the replacement otTerinb lefFectiN'e from end September ?025} w'as launched at a far reduced volurne level. A5 a result, the managed changes retlect negatively in ihe income figures. That Said. the Charity was Still abl¢ to niake grants of £101.7?71?0?4- £111.706) toward5 hospilal amellilies. The net income dcficit for the year was £14,110120?4'. income d¢ficit of £19.851 l and total funds at the year-end wcre £120,692 12024.. £134.8021. Grants award¢d includ¢d.. £95,000 Dandelion Appeal.. End of life r(K)ms £22,804 Children's Services.. Wellbeing paihway £ i 0,000 Critical Care Unli: ITU family rooms £5,000 Renal Unit.. Bedside televisions We work closely with the Voluntarv Services Team and endeavour to supr*)rt as many hospital amenity proj¢¢ts as tKTr55iblc for th¢ di¢1 iKncfit of tmticnts. staff and vi5il0rs.
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL TRUSTEES. ANNUAL REPORT (continued) YEAR ENDED 31st DECEMBER 2025 Reserves Policy The Friends reserves policy 15 to retain minimum unrestricted funds of £30.IM)O. This 15 to fund the day-tO•day running of the shops, one•off shop purchases (e.g. equipment) and any unexpected repair5. R¢%¢rve% at 31 tkccmkr 9025 totallcd £l?0.692. R¢serves in excess of £30.(K)O arc available for the award of girants to the 1105pithI as awKI M'heJJ requested. The Friends have their bankingT arrdngTements '11h Metro Bank. A Bwsines% CurTeni Account is u%ed for da)'_tO-day transaciions, and an inieresi-bearing Bllsiness DerKisii Account rerains funds for short ierni requirements. The Business Curreni Accouni holds a balance suificieni io pay all known expenses- which will generally be shop related (around £ IOkl- Ihe balance being transferred to the Business DLpof it Account usingT an automalic 'siveep' facilitv. Movement of funds beiween the Flusincss Dewsit Accouni and ihe Business Lurreni Account ii'ill be Schedul as and i¥h¢n lump sum pajmenis ar¢ required to be made to the hospital for specific iiems purchased. Borh these accounts give us instant acce55 to funds. Surplus lunds. over and atrM)ve short-lerni requirements, are held in a Business Notice- Deposit account with Metro Bank and are subjecl lo 60 da)s' notice. STRUCTURE GOVERNMENT AND MANAGF.MF.NT Th¢ Charil). adopicd its Consiiiii¢ion and Rules in tk¢ember 1969 and was regisiered as a charir) on 16 January 1970 (regiisiration numkr 160377). Th¢ a¢¢ounis (finan¢ial siat¢m¢nts) hav¢ b¢¢n pr¢par¢d in a¢¢ordan¢¢ with th¢ Stat¢ii)¢nt of Recommended Practice '. Accounlin&F and ReFx)rlingF by Charities preparingp their accounls in accordance with the Financial Reporling Standard applicable iii (he UK and Republic of Ireland {FRS 1021 issued on 16 July 2014 and the l+inancial RerM)rtingF Standard applicable in the Uniled Kingdom and Republic of Ireland IFRS 102) and ihe ChariliesA¢i ?01 l and UK Generally Accepted Practice as it appli¢5 from l January 7019. The account5 (financial statements) have been prepared io give a'irue ai)d fail vie, and liave departed from the Charities {ALcounts and Rewrtsl Rebvulalions 2008 only lo Ihe exlent required io provide a 'trLie and fair view,. Ths departure has involved follom'ing Accounting and Reporting? by Lharities preparing tlieir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS I O?) issued on 16 Julv ?014 raiher than ihe Accounting and Reporting by Chdrities.. Stat¢ment of Recommended Prn¢tice ¢ffectiv¢ from l April 2005 i%hieh hLs sin¢e been withdrawn. This report was approved bj. the Trusiees on... 30 April 2026 - and is signed on their behalf by.. Alison Dougla5 Chairperson
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES YEAR ENDED 31st DECEMBER 2025 I reporf to the Charity Trustees examination of ihe accounis of the Charit), for the year ended 31 December 202) which are set oui on pages 7 to 14. Responsibilities and basis of report As the Charity's TteeS )'ou are responsible for the preparation of the accounts in accordance with the requireJn¢nls of the Charilics Act ?0 I l ('thc ALI'I. I report in respect of m). examination of the Charit). s accounts Caled out undeT section 145 of the Act and in carrjing oui my examinaiion I have folloived all ihe applicable Diredions giveii by the Charily Commission under se¢iion 14515Mb) of lh¢ Aa. Ind¢p¢ndent examiner's st4t¢ment Since the charity's gross income exceeded £250.000 your examiner must be a member of a IKKIY listed in seLlion 14) of the Aci. l ¢onfirm ihai l am qualified to undertake ihe examii)aiion because l ain a member of the Associaiion of Chanered Certified Accounianis, Ivhich is one of the listed b(les. I have compleied Tny examination. I confirn) ihat no material mailers have come to my attention in ¢onne¢iion wilh the examinaiion giving me cause io believe ihai in any maierial respecl.. accounting records were noi kept in respect ofthe Charity as required by seciion 130 of the Act; or th¢ ac¢ounis do noi a¢¢ord M'iih those records: or the accounts do not comply ivith ihe applicable requirements conceming the forni and content of accounts set oul in ihe Charilies IAccounts and Reports) Regiulations 2(K18 otlier il)ai) any requirement that the account% gFive a 'irue and fair view. h1¢h is noi a mailer ¢onsider¢d as part of an independent examination. I hav¢ no ¢on¢crns and hav¢ comc across no oih¢r mall¢rs in conn¢ction 1th thc examination to which attLntion.ghoiild be drdwn in this rewtl in order io enable a prOr undersianding* of Ihc aLLountq to be reached. Ale% Stone Ale% 5.tone FCCA Edmund Carr LLP 146 New London Road Chelmsford CM? OAW ! Max.2026
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31st DECEMBER 2025 Ullrestri¢t¢d 2025 Restri¢ted 2025 Tolal Funds 2025 Total Fllnds 2024 Note INCOME from: t)onations Legacies Fundraising Charitable actii'ities Inv¢slm¢nls (bank inl¢r¢sl 6.33? 849 ?,429 380.594 1.962 880 7.?1? 849 2.429 380.594 1.962 7,612 5,000 444.942 ?,673 TOTAL INCOME 39? 166 880 393.046 461,337 EXPENDITURF. on: Raising% l.unds Charitable activities 336 407.547 336 406.8?0 257 480,931 {7?7) TOTAL EXPENDITURE 407.883 {7ti7) 407.156 481,188 F.T INCOMF.I(F.XPF.NDITURE) NET MOVEMEIYT IN FUNDS (15.717) 1.607 {14.110) (19.851) RECONCILIATION OF FUNDS Total funds brought fonvard 134.302 500 134.802 154.653 Total funds Carried forward 118.585 I •U.69? 134.80? All of the above amounts relate to continuing activities The notes on page5 9 to 14 form part ofthese financial statements.
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL BALANCE SHEET AS AT 31st DECEMBER 2025 2025 2024 Note CURRENT ASSETS Stock Debtors Cash at bank and in hand 15.841 1,352 153.177 170,370 15.149 1,175 159.725 176,049 CREDITORS: Amounts falling due within one yegr io (49.6781 (41.247} NET CURRF.NT ASSETS 120.692 134.802 IYET ASSETS 120.692 134,802 FUNDS OF THF. CHARITY Unresiricled funds Restricted funds li 118.585 134.302 500 TOTAL CHARITY FUNDS 120.692 134.802 These financial staiements were approved by the Trusiees on their behalf by: .HQ.Ap.ril 2Qlfj..... and are signed on Alison Douglas Alison Douglas Chairperson Charity Number: 260377 The notes on page$ 9 to 14 form Jmrt of thest finantial Statements.
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31st DECEMBER 2025 I. ACCOUNTING POLICIES General informatio -I'he League of Friends of Broomfield Hospithl is an unincorporad registered charity. The address is: Broomfield Hospital. Court Road. Brootnfield. Chelrnsford. CM17ET. The Chariry meets the definition of a public benefit entiry under FRSIO? Basis of #eeountittg The financial statements have been preparcd in accordance w'ith Accounting aiid Reportinb by Charities.. Statement of Recommended Prdctice 8ppli¢able to chariiies preparing their ac¢oui)ts in accordance wilh the Financial Reponin8 Siandard applicable in ihe United Kingdom and Republic of Ireland IFRSI 021 issued on 16 Jul), ?014 and ihe Financial RekX)ning Siandard applicable in ihe Ui)ited Kingdom and Republic of Ireland IFRS10?l and ihe Chprili¢s A¢1 ?01 l and UK G¢nerall}' Accepted Aceounting Praciice as li applies from l January ?019. The financial statements have been prepared io give a'true and fairf view and have departed from the Charili¢s (Accounts and Reports) R¢gyula110115 7IM)8 onl). lo ihe ext¢nt requir¢d io provid¢ o true and fair view,. This departure has involved following Accouniing and Reporting) by Charities preparingT th¢iT a¢coun¢s in accordance with the Fin8n¢i81 Reporfing Stsndard applicpble li) the UK and Republic of Ireland IFRS1021 issued on 16 July 2014 rather ihan ihe Accouniing and reporting by Charities.. Statement of Recommended Practice effective from l April ?005 which has since been withdrawn. Income All income is recognised once ihe Charit}. has entiilemenl to the resources, it is ceriain tliai the resource5 will bc received and the monetary value of income ean be nieasured with sufficient reliability. Investmenl income relaies to bank inierest and is included when received. Donated Services The shop units are provided io ihe Charity by Broomfield Hospithl al no charge. The shops are run by unpaid volunteers. No value has been allributed to these donated services in the accounts as it cannot be reliabl>. measured. F.xpenditure All expenditure is recognised once there is a legal or construclive obligation to that expenditure, it is probable that 5ettletthent M'ill be required and the amount can be measured ieliabl>'. All costs are allocated io the applicable expenditure heading that agsregates similar costs lo that Category,. Support cosis relate lo expendiiure io support the charithble activities of the Charity which cannot be directly aitribuied io charithble aciiviiies. Govemance costs are those costs incurred in connection with the administration of ihe Charity includin¥ compliance with constitutional and statutory requirements.
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31st DECEMBER 2025 I. ACCOUNTING POLICIES (Lunlinued) Taxation The League of Friends of Broomfield Hospithl is a regisiered chariry and is exempt from taxation to the exient that any income and gains are applied to its charitable purposes. The Charit>, is VA T registered. Siock is shown at the lower of cost and net realisable value. Debtors Accrued income relales to legacy income nolified to the Charity but not yel received. Liability. Recognition Liabiliii¢s are recobinised where li is more likely than noi thai ihere is a legal or ¢onsiru¢liv¢ obligation cornmiitingT the Charity to pay out resources and the obligation can be measured with reasonable certainly. Fund accounting Funds held by the Charity are either.. Unrestricted &y¢n¢ral funds- these ar¢ funds which ¢an be used in accordance with the ¢haritable objects at the discretion of the Trusttts. Designaied funds - these are funds sei aside by ihe Trusiees out of unrestricted funds for specific fuiure purp)ses or projecis. Restricted funds- these are fund5 that can only be used for particular restricted purposes within the objects of the Charity. 2. INCOME FROM CHARITABLE ACTIVITIES Unrestricted Funds Restricted Total Funds Total Funds Funds 2024 Sales from hospital Shops 380,594 380,594 444,942 380.594 380.594 444,942 3. INCOME FROM INVESTMENrs UDroqtricted FuDds Re5tric¢ed Total Fund5 Total Funds Funds 2024 Bank int¢r¢st 1.962 1,962 10
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31st DECEMBER 2025 4. EXPENDITURE ON CHARITABLE A1VITIEs Unrestricted Restricted Total FuDds Tot31 Funds Funds Funds 2025 2024 A) Provision and Running of Hospital Shops b) l)onaiions to oiher Hospitsl Ameniiies Grdnts released Govemance costs (note 5) Support costs {note 01 ?78,369 101,717 278.369 101.7?7 (7?7) 3.000 24.4) I 351.065 11.706 (4.0811 ?.900 19.341 {727) 3.000 ?4.451 407.547 17?7) 406.8?0 480.931 2024 a) Provision and Running of Hospital Shops Purchases Volunteer expenses Oiher expenses 257.940 1.833 18.596 3?0.565 3.1?4 *7.376 ?78.369 351,065 b) Donations to other Hospital Amenities 2024 End of life care.. Dandelion project Paedia¢ri¢s A&E.. Wellbeing provision for ¢hildrtn's emergency pathway Criiical Care.. ITU Family room & bedrooms Fa115 .1 eam.. equipment Critical Care.. drug pump Irolley Critical Care.. Garden Room Women's SVC.. Laprascopic Training Devices Neo Naidl.. TrdnSkX)rt InLubalors Manual Handling Hoverjack Liftin8 Equipment Other 25.000 10.000 10.909 18.000 25.000 9.405 47.443 13.800 16,058 15,014 101.7?7 111.706
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31st DECEMBER 2025 S. GOVERNANCE COSTS Unrestricted RestTiCted Total Fund5 Total Funds Funds Funds 2025 2024 Indep¢ndent Exatnination f¢¢ A¢¢ountg preparaiion and oiher services Fees pavable to Independent F.xaminer 800 800 770 3.000 3.000 6. SUPPORT COSTS Unrestricted Restriried Total Funds Total Funds Funds Funds 2025 2024 Traininb). admin and sundry expenses Subscriptions and Insuran¢¢ Website and IT costs Bank fees Maintenance and repairs 7.648 7.648 2.103 11.275 .324 8,425 1.694 3.636 360 5.?26 11.275 1.324 19.341 7. TRUSTEES, REMUNERATION No Trustee received any remuneration for their services as a Trustee during the current or preceding )'ear. During ihe year P Bennett was paid £6,055120?4.. £4.744) in respect of bookkeeping services provided io the Charity. No Trustee w&$ reimbursed expenses during the current or preceding year. 8. STOCK 2025 2024 Shop Stock 15.841 15,149 12
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31st DECEMBER 2025 9. DEBTORS 2025 2024 Prepayments Accrued Income I,(H9 303 364 1.352 1.175 10. CREDITORS 2025 2024 Accruals 3,837 3.823 33.587 VAT Grants Payable 2.451 43.000 49.678 I I. UNRESTRICTED INCOME FUNDS Current Year Balanee at oiioir2025 Ineoming r¢sour¢es Outgoing resources Balance at 3111212024 Transfers Unresiricied funds l i4.30) 407.883) 118.585 Prlor Yesr Bthlanet ai 0110112024 Ineoming resources Ouiloine resourees Balance at 31112n024 Transfers Unrestricted funds 154.653 456.337 (476.688} 134.30: 12. RESTRICTED INCOME FUNDS Current Year B4lan¢e 81 0110112025 Incoming resourees Oylgoing resourees Ralance at 3111212025 Transfers Restricted fund5 500 880 727 2.107 Prior Year Balanfe #t 0110112024 lttcorning resources Outgoittg resources B#l#Nce #t 3111212024 Tr8nsfers Restricted funds 5.000 500 A legacy received in 2024 in memory of Kevin was used to purchase new tilt chairs in the Stroke Unit. The balance has been allocated to support the Dandelion Project (Stroke Ward)- Further restricted donations totalling £880 m.ere received in the ear for the Dandelion Project and Felsted Ward. 13
THE LEAGUE OF FRIENDS OF BROOMFIELD HOSPITAL NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31st DECEMBER 2025 13. ANAL YSIS OF NET ASSETS (between restrieted and unrestricted funds) Currnnt year Tangible rixed awts Other net assets Total 2025 Restricted funds Unrestricted funds 2,107 118,585 2,107 118,585 Total fynds 120,692 1 ?0.69? Prior year Tangible rixed a$5¢ts Other net assets Total 2024 Restricted funds Unre5tri¢ted funds 500 134.302 500 134.302 Total fund5 134,110? 134.807 14