REGISTERED CHARITY NUMBER: 267973
PAULTON MEMORIAL HOSPITAL
LEACUE or FRIENDS
REPORT OF THE TRUSTEES AND
FINA]YCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUTrIE 21J25
Owen
Limited
Chartered Accountants &
Business Advisors

PAULTON MEMORIAL HOSPITAL
LEAGUE OF FIUENDS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 311 JUNE 2025
Th¢ trustecs prescnt their rcport with the financial statemciits of the chariry for the year ended 30 Jknne 2025. The
trusices have adopted th¢ provisions of ALCOUllting alid Reportiiig by Charitics.. Siat¢rnent of Recommended Practice
applicable io charities prepariiig their accounts in accordance with the Finaiicial Rcporting StandaTd applicabl¢ in the
UK and Rcpublic of Ireland IFRS 102) {cffecrive l Jajiuary 20151.
OBJEcfivES AND ACTIVITIES
ObJectlves a5ms
Tlie objeci of the charity is lo reli¢v¢ paiients aiid fonncr paticnts of the Paulton Memorial H05Pital who sick.
onvalcscent. disabled. handicapped, infirm or iii need of liiiaiicial assistanc¢ and generally to support the chariiable
work of th¢ said Hospital and its comn]unity.
ACHIEVEMENTS AND PERFORMANCE
Fyndr*lslng Activltl¢s
Thc fuiids were mainly rbiscd through 8cneral doi)8tions. subscriptions and investm¢nt interesi on cash h¢ld.
Ther¢ was a large l¢gacy of £51,174 ￿ce1Ved from Lhc late Patrici8 Smith.
Cornmitiee meetings are normally held quartcrly whcre cxpeiiditure rcque5ts a￿ &anctIon￿ aiid the commiLte¢ are
updatcd ai)d briefed by dcpartnK'ntal rcpr¢scnlaiivcs within the hospital.
RESOURCES EXPENDED
A total of £9,325 was donalcd on eqUIpn￿nI & St￿lc¢5 during the yeai. to in¢lude NTO Soff¢nlO SUPPOrt chaiis for The
Johm St8c¢y ward & u hi¥h defiiiiiion Xray viewin¥ platform lo accompany Ihe alrc8dy in SIN Xray machinc (£16,320
last ycarl.
W¢ also expend¢d £22,820 on the r¢￿rbLshrnc1j1 of Ihe Conservatory & D8yrooni.
FUTUIiE DEVELOPMETrITS
Thc Tiust arc ￿1)di1)g a gardcn r¢-vamp project for the hospital grounds aiid havc asked for some financial ¥upport from
Despitc a delay the proj¢¢t has commenccd & will be coniplctcd durii)g Sprin8 2026.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The Paulton Memorial Hospital Lcague of Fricnds is coi)sliLutcd by tked of Trnst adopted on 18 April 1974, aL)d As a
registered chHrity.
Recrultment gnd appolntTnent of new tn151ees
TtV5tee5 are oppointed by the board 01) rciiewable thrcc year tcrms.
Rtsk management
Thc Lruslces have a duty to idctliify and r¢vicw Ihc risks to which lh¢ charity is exp05¢d and to ensiire appropriate
¢onirols are in placc to provid¢ rcasonablc a5suranc¢ 8g&insi fraud and error.
REFERENCE AND ADLVIINISTRATIVE DETAILS
Reglslered ChArlty number
267973
Pr5nclpal address
Salisbury Road
Paulton
Bristol
BS39 7SB
Page I

PAULTON MEMORIAL HOSPITAL
LEAGUE OF FRIENDS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 JUNE 2D25
Trustees
Mrs G Gould (Chair)
Ms T Bidwcll IS¢cretary)
Mr l House ITreasur¢rl
Mrs J Young
Mr D Moniacule Iresign¢d 9.12.25)
Mrs J Tow¢lls
Mrs J Stenner
Mrs P Rogers
Mr T Wynne Iresigned 9.9.251
Mr5 C Wynne (resigned 9.9.2SI
Ms K Fallon
Mrs A Evans
Mr B Goode Ircsigned 9.9.251
Mr M Hosking lappoiiitcd I1.9.241
Ms C Tathner lappoint¢d I1.9.241
M5 K Rurg¢ lappointcd I1.9.241
Independent Examlner
PG Owen Limited
Chartercd Accouniants
124 High Sti'cct
Midsomer Norton
Baih
Avon
BA3 2DA
Approved by order of the board of tn15tees oli .
aiid 5ign¢d on its b¢half by..
Mr l Hous¢ (Trwurcrl- Trus1¢¢
PaMFe 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
PAULTON MEMORIAL HOSPITAL
LEAGUE OF FRIENDS
lThd£pendent eyamlner's report to the trustees of Paulton MeThorlal Hospltal Leggue of Frlends
T report to the charity lrnStee5 011 my exaniinaiioii of the accouiits of Paultoii Memorial Hospital League of Friends Iihc
Ttustl for thc year ended 30 Juiic 2025.
Respon5Tbillties and bas15 of report
As the Ghai'ity trustees of the Trust you are rcspollsible for the preparation of the ac¢ouniS in accordance with Ihe
requiremeiils of (he Charicies Act 2011 I'ihe A¢t'l.
I rcpori ID respect of tny eXan￿liatioi) of Ihe Trn51's accounls Ca￿led out ut]der Seciion 145 of the Act and in carrylng out
my examination I have followed all applicable Directions giveii by the Charity Coinmissioii wider Sectior$ 14515llbl of
th¢ Act.
Independent ex*n￿ner'S statement
I havc compleied my cxaminarioii. l collfirm that iio material m3iicrs have come 10 my ortcntion iii connecllOI) With the
examination givin8 rne causc to believe that in any matcriAI respect..
accounting records were Dot kept ii) Irsp¢¢i of die Trust as requiied by Section 130 uf the Act.. or
Lhc accouiils do i)ot accord with Lhose records., or
the accounts do iiot comply with the dpplicable requirem¢nls conceniing the foim aiid ¢ontent of accounis sc¢ Oill
in tlic Chari(Ics IAcLOUllts and R¢porisI Regulaiioiis 21)08 oihci" than aiiy requircmeiii that Ihc accounts gil'e a
truc and fair view which 15 not J rna¢ter considcitd as part of an independcnt examiiialion.
I have iio Gonccrn5 and have come aeross no othcT fflaiiers in coiinecrion wilh the cxamiiialioi) (o which attention should
be drawn iii this report in order io enable a proper uiidcr&(aiiding of Ihe accowiis Lo be reached.
R N Browniiig BAIHons1 FCCA FCA FAIA FIFP
PG Owei) Liniited
Chanered Accouniants
124 Higtl Sweet
Midsom¢T Norioi?
Bath
Avon
BA3 2DA
Dale..
Zq&K
Owen
Limited
Page 3
Chart&red Aeeountants &
Buslness AdvisDrS

PAULTON MEMORTAL HOSPITAL
LEAGUE OF FRIENDS
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 JUNE 21125
2025
Unrestricted
Ojrtd
2024
Total
fwlds
Notcs
INCOME AND ENDOWMENTS FROM
Donatsons and Icgo¢i¢s
63.095
1,813
Invesrment income
26,265
14,916
Tot81
89.J60
16,729
EXPENDITURE ON
Other
35.894
19,961
Nei gains on investments
142
83
NET INCOMEI{EXPENDITURE)
53,608
13,1491
RLCONCILIATION OF FUNDS
Total funds brought forward
1,142,378
1,145,527
TOTAL FUNDS CARRIED FORWARD
1,195.986
1.142,378
The notes form pai'l olth¢sc financial statements
PabTe 4

PAULTON MEMORIAL HOSPITAL
LEAGUE OF FRIENDS
BALANCE SHEET
30 JUNE 2025
2025
Unrestricted
fund
2024
Total
fviids
Notes
FIXED ASSETS
Invcstments
527
385
CURRENT ASSETS
Dcbtors
Cash at bank
71.366
1.149.776
1,354
1,150,549
1.221.142
I.ISI,903
CREDITORS
AmounL%' falliiig due within on¢ yepi.
125.6831
19,9101
NET CURRENT ASSETS
1,195,459
1,141,993
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,195,986
1,142,378
NET ASSETS
1,195,986
1.142,378
FUNDS
Unres¢ricted fwidb
1,195,986
1,142.378
TOTAL FUNDS
1,195,986
1.142.378
Thc flnancial stat¢m¢nts WCTC approved by the Board of Trustees and authoriscd for issue
and were 5igncd on its beh￿]r by..
on
IChair)- Trustee
Mr I House ITreasurerl - Trustee
Th¢ not¢s Corrn part of these financial slateD]ents
Page S

PAULTON MEMORIAL HOSPITAL
LEAGUE OF FRIENDS
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
AccouiYrtNG POLICTES
Bxsls of preparlng the financl41 statements
The financial Statements of ihc charity. which 15 a public b¢n¢fJt ¢ntiiy under FRS 102, have been pr¢par¢d in
accord8fLte with ihc Cl)arities SORP IFRS IQ2) 'A¢counting and Rcporting by Charities.. sta￿ment of
Re¢onim¢ndcd Practice applicablc to ¢haritics prcpai'ing Iheir accoun¢S 11) accordance wilh the Financial
Rcpoi1ing Standard applicable in Ihc UK and Republic of Ir¢land (FRS 1021 leffeetive l January 20191,,
Financial Reporiing Standard 102 Thc Financial Reporiing Standard 8ppli¢ablc in th¢ UK and Republic of
Ireland, and the Charitics Aet 2011. The financial stalcnKn(s have beeji prcparcd under the histori￿1 cost
Loiiveiitioji, wilh the exception of invc&tments which are iii¢lud¢d ai niark¢t valllc.
Income
All income is recoEniscd in the Statement of FinaJiLial Activities once the charity has entitlcm¢nt to ¢h¢ fwlds. il
is probablc that the incom¢ will be reeeived and the amounr can be nKa5ured reliably.
Expenditure
Li8bilit1¢5 Iccognised as expcnditurc as sooii 95 Ihcrc is a Icgèl or coi)stNciivc obligation committing the
charity io that expeiiditure, it is pi'obabl¢ that a trall&fcr of ecoiioniic beiicfits. will be requir¢d in sctllemeni and
th¢ amounl of the obli8atioi) can bc measured reliably. Exp¢tidiiur¢ 15 a¢countcd for on an accNals basis and h85
be¢n classifjcd uiider headings thai au¥rcgatc all cost I'clated ro thc ¢alegory. Wh¢r¢ costs canr]oi be directly
aitribu¢ed to particulaL' headings thcy have beeii alloeated to activilics 01) a basis consisicnt with thc usc of
rcsource¥.
T*n8lble flxed a$￿ts
Depreciation is provided at the following annual rntes iii ordcr to write off eaeh asset over its eslimaced useful
Shop fixttjres & fittings
25D/o on reducin8 balanc¢
TaxAtlon
The charity is ¢x¢mpt from tax oli ils ¢hariiablc activities.
Fund Accounting
Unrestricted fjjnds cali be used in accordancc with thc charitablc objectives at thc discr¢tioii of th¢ Lrustces.
Restricied fuiids can only be used foi. pai'licular I'cstriclcd pui'pos¢s wilhiii Ihc obj¢cts of th¢ ¢harity. Restrictioiis
arib¢ whcn spccificd by thl donoi. or wh¢n fuiids ar¢ Tai5¢d foi particular rc¥lricL¢d purposes.
Further explanaiion of the nature and purpose of each fund is includcd in ihe note5 ￿ Ihe financial statemcnts.
Legacles recelv*ble
Lcgacies received are dctailed in the Trust¢es R¢port.
INVESTMENT INCOME
2025
2024
Lloyds bank dtposit
CAF 12 mth Fixed Jnl¢r¢5t
11,755
14,510
14,916
26,265
14.916
Page 6
continued...

PAULT0Tr4 MEMORTAL HOSPITAL
LEAGUE OF FRIENDS
NOTES TO THE FINANCIAL STATEMEprfs- continued
FOR THE YEAR EiYDED 30 JUNE 2025
TRUSTEES, REMUNERATION AND BENEFITS
There wer¢ n(Tr tnisfees, remuneration oi. other benefst5 foi. the year ended 30 June 2025 nor for the year ended
30 June 2024.
Trustees, eXpe￿Se$
No ttusiee expe115cs were reimbur•ed during the year eiided 30 Jun¢ 2025.
COMPARATIVES FOR THE STATEMENT OF FTNANCIAL ACTTVITIES
Unrc&tricied
fund
INCOME AND ENDOWMENTS FROM
Donat(ons aiid Icgacies
1.813
Investmei)l incomc
14,916
Tot*1
16.729
EXPENDITURE ON
Othcr
19,961
Net gains on investmeiils
83
NET INCOMEIIEXPENDITURE)
13,1491
RECONCILIATION OF FUNDS
Total fund5 brought fotward
1,145,527
TOTAL FUNDS CARRIED FORWARD
1,142,378
TANGIBLE FJXED ASSETS
Shop
fjxturcs
& fi¢tings
COST
At l July 2024 and 30 June 2025
600
DEPRECIATION
At l July 2024 aiid 30 June 2025
600
NET BOOK VALUE
At 30 June 2025
At 30 Junc 2024
Pagc 7
continued...

PAULTON MEMORIAL HOSPITAL
LEAGUE OF FRIENDS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR EI¥DED 30 JUNE 2025
FIXED ASSET INvESTI￿ENTs
Listed
iiivestments
MARKET VALUE
Ai l July 2024
Additions
385
142
AI 30 June 2025
527
NET BOOK VALUE
AI 30 June 2025
527
At 30 June 2024
385
ThcTC wer¢ no invcstmcnt &ssets outside the UK.
Cost or valuaiion ai Jn Jiinc 2025 is reprcscntcd by..
Listed
invcstments
Valuation in 2021
Valuation in 2022
V8lualion in 2023
Valuation in 2024
Valuaiion in 2023
324
{J21
i()
83
142
527
Lloyds Banking Group plc shares held 81 th¢ ciid of the fillaiicial ye8r- 693.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Ac¢rued inv¢stmcnt incon
Income tax rcfunds
Legacies
Prepaymcnts and aecrned income
IS,034
291
51,174
4.867
923
291
140
71,366
1,354
Pag¢ 8
continued...

PAULTON MEMORIAL HosP￿AL
LEAGUE OF FRIENDS
NOTES TO THE FINANCIAL STATEMENTS- CODliDued
FOR THE YEAR ENDED 30 JUNE 2025
CREDITORS: AMOUNTS FALLtNG DUE WITHIN ONE YEAR
2025
2024
Creditors and aecruals
Charitablt commitments
1,178
24,505
850
9,060
25.683
9,910
MOVEMENT IN FUNDS
Nct
movemeni
in funds
At
30.6.25
At 1.7.24
unr￿trIcted funds
Geneial fund
1,142,378
53,608
1,195,986
TOTAL FUNDS
1,142,378
53.608
1.195.986
Net movement in fvnd$, included in the above are a6 lollows..
Incomin
resources
Re50urc¢5
expended
Galns And
losses
Mov¢m¢nt
in fui)ds
Unre51rlc¢ed fvnds
General ￿nd
89,360
135,8941
142
53,608
TOTAL FUNDS
89.3(10
135,8941
142
53,608
Compira¢lve5 for movement In fund
Ncl
movement
in funds
At
30.6.24
At 1.7.23
Unr¢$trl¢ted funds
General fvnd
1,145,527
{3,149}
1,142,378
TOTAL FUNDS
1,145,527
13,149)
1,142.378
Comparative ttet movement in fithds. irteluded in the above are as follows.,
In¢oming
resources
Resources
expcnd¢d
Gains and
losses
Movetnent
in ￿ndS
Unrestricted funds
Gcneral ￿nd
16,729
119.961)
83
13.149)
TiyfAL FUNDS
16,729
119.961)
83
{3.149)
Page 9
continued...

PAULTON MEMORKAL HosprrAL
LEAGUE OF FRIENDS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE TrTAR ENDED 30 JUNE 2(125
MOVEMENT IN FUNDS- conllnued
A curr¢nt y¢ar 12 months and prior year 12 months combined positloll 15 as follows..
Net
movemeiit
in fi￿dS
At 1.7.23
30.6.25
Unrestricted funds
Gctheral ￿Lid
1,145,527
50,459
1,195,986
TOTAL FUNDS
,145.527
50,459
1,195.986
A curren( year 12 Mo￿(hS and prior year 12 mnths combiiied nel movem¢nt in fiiiids. included in the above ar¢
as follows..
Incomiiig
rcsources
Re5tsurces
exp¢rydcd
Gains at)d
105seb
Movemcnt
in fuDd$
Uhrestrlcted fund5
Gencral fund
l D6.089
{55,855)
225
50.459
TOTAL FUNDS
l (J6,089
155.8551
225
50,459
10.
RELATED PARTY DISCLOSURES
Thei'e were no rcl4¢ed party tranbactions for ihe year end¢d 30 Julie 2025.
Page 10