Charity regi¥tration nurnber 270869 (England and Wal> Company regostratlon number 01264050 OXFORD KIDNEY UNIT TRUST FUND LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
OXFORD KIDNEY UNIT TRUST FUND LIMITED LEGAL AND ADMINISTRATIVE INFORMATION Trustoès Dr P Mason Dr E Sharples Mrs D Grove Dr U Ud8yar8j Mf S Pangu Dr R Haynes Dr T Connor Dr C Wnearfs Mr5 A Thomley Mrs C Turner Dr J Macanovi¢ Mf W Bamett Mf R Adair (Appointed l July 20241 (Appointed 1 July 20241 S•er•tary Mrs C Deon Charlty number 270869 Company number 01264050 R•gl$t•r•d offl¢• Oxford Kidney Unit Office churchhill Ho4)6ts1 Headin9ton Oxford OX3 7LE Ind•pend?nt •xamlnèr Gravita Avdil Oxford LLP First Floor. Pa Central 4041 PadK End Slre*l Oxford OX1 1JD
OXFORD KIDNEY UNIT TRUST FUND LIMITED CONTENTS Page Tnjstees. feport Independent examiners report Statement of financjal activities Balance sheet Notes lo the fin8n¢ial stslemenls 8-16
OXFORD KIDNEY UNIT TRUST FUND LIMITED TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) FOR THE YEAR ENDED 31 MAY2025 The trustees present their annual report and finanaal statements for the year ended 31 May 2025. The financial statements have been prepared in accordanc£ with the accountsng poliaes set out in note 1 to the financial statements and compty wrth the charity's governing document. the Cornpanie5 Act 2006 and 'A¢counting and Reporting by Ch8rities.' Statement of Recommended Pracb'oe applicable to ChareS preparing their aocounls in accordance with the Finan81 Reporting Standard appltsble in the UK and Republic of Iieland IFRS 1021" leffective 1 January 20191. Oblectlves and actlvltles The principal activity of the ¢omp8ny 1$ that of 8 ¢hawty, e$tsbli$hed for the ad¥an¢em&nl and edu¢8lion and other purposes bÈnefioal to the communrty and in partthlar lor Ihè followin9 reasons. The advancement and promotion ol medical searCh 10 renal diseases, their complications, and treatment. The dissernination of the results of such research by all possible means and as widety as possible to all who can benefit from rt in any manner possible. To promot¥ int8r$$l In reno1 disease and kidney failure to individual$ and the publi¢ al large. To operate by itseK or wth other establishments lor charitable purposes. to promote the objects ol the charity by co- operating with a variety of sources and publicty bul not carrying oul any trading act of a pemianenl nature. To make any ¢h8ritable donation either in ¢ash or 8$$tr1s which Ihtr tharity 8ee8 fit. The chadty has the general aim ol conlnbubng to the quality of life of patients under the care of the Oxford Kidney Unit and its satellrte unrts in Mitton Keynes. High CoMbe, Swindon, Stoke Mandeville, The Horton. 8anbury, and future planned satellites. Expenditure on the charity's a1VI&s is detemiined ty discussion with Ihtr truststrs. hospit81 senior nur8es, and any other inlere$led parties. Th¥ trusle8s havè paid due re9art1 to 9ui08n¢* issued by Ihe Chgnty Commission in de¢iding what 8¢¢lvitigs the charity should undertake.
OXFORD KIDNEY UNIT TRUST FUND LIMITED TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MAY2025 Achlevom•nts and p•rfomaneè During the course of the year, the chartty has been able to pay for equiprnent from both the general and specific funds. The largest of these spends were £8,633.52 lor a bladder scanner. £12,784.56 for a youth workei in South Africa and £50,000.00 to support the Bntish Transplant Gas. In addition, the funds We able to support staff education and training throughout the year. This included attendance at the ISPO Conference. Renal PhaMcY Group Conference. Solid Organ Transplant Pharmacy AsSQCl8tion M8Sterclass and VK btidney Week attend8nce for 5 staff. This totslled £5.021.97 over the ye8r. We were also able to lun¢J 4 Ilights for young adult pab.ents to attend the Cape Town Cycle Ride at a total of £4.225.22, to raise money for the Young Adum Clini¢. Flnancial review Undèr thé M¥moiandum and Art&$ of Associatn, lh& tru$l8è$ havè th¢ pwr to Invèst in su¢h a$$et$ 8$ thèy see fit. The Fund's investments include quoted investments. treasury st¢x. and cash deposts which the trustees consider to be in line wth the charity's inveslment objectives. The investrnenl portfolio is presentty categorised by their investrnenl rnanager as having a balanced investmenl objective and mediurn level of risk. £1.654,311 of the lolal inve$lm&nl$ ol £4,770,369 is held in bonds. The $1 is invested In equili&$ and other investments wrth a view to compensating for inflation pending expendilure of future projects. The charity does not invest in any company vthKh the trustees ¢sider detrimental to socjety. the environment. or on ethical grounds. Don8li¢ns and lega¢i&$ are the prinuple continuing source of lunds, the olh&rs 1$1 lo inv&slmenl incom. Durfng the year, the charity received £33,141 in legaaes and donat)ns12024'. £49.1241. Inve5trnent income increased from £8S.149 in 2024 to £87.931 in 2025. Over811, the lolal in¢oming rtrsour¢e$ detreased from £134.273 in 202410 £121,072 in 2025. Included In resources exp6nded a the follwng costs.. Portfolio management fees increased from £28,022 in 2024 10 £34.636 in 2025. The portfolio charges are 0.7Vo of the lolal investments. Support $19 in¢re8$ed from £6,382 in 2024 to £8,770 in 2025. Governance costs decreased from £6,5() in 2024 to £6,019 in 2025. Overall, total resources expended in ihe year decreased from £648.231 in 2024 to £82,176 in 2025. Nel income before other recognised gains and losses for 2025 was a surplu5 of £38.89812024.. A loss of £513.9581. Thè gainslllossesl on investment movements for 2025 anK)unted to a gain of £202.09812024." A gain of £310,243). The total net income for the year was £240,99412024.' A deficit of £203.7151.
OXFORD KIDNEY UNIT TRUST FUND LIMITED TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MAY2025 R•s•rv•s polley It is the policy of the charity that unrestricted funds whth have nol been designated for a specific use should be maintained at a level equivalent to belween three and six month's expenditure. The trustees consider that reserves al this level will ensure that. in the event ol 8 significant drop in ftjnding. they will be able to Conb'nug the charity's cuir8nt activitl8s while consideiabon is given to ways in vthith addrtional funds may be raised. This level of reserves has been maintained throughout the year. As at 31 May 2025, unrestricted funds were £3,862,714 12024." £3,621,720). Structure, governance and management Govemlng Document The charity is controlled by its goveming document. a deed of twst, and constitutes a limited company, limited by guarantee, as defined by the Companies Acl 20( The trustees, who are also the directors for the pUose of company law. and who served during the ye8r and up to the dale of signature of the finanrjal stslemenls were.. Dr P Mason Dr E Sh8rple$ Mrs D Grove Dr U Udayaraj Mr S Pangu Dr R Haynes Dr T Connor Dr C Wnearts Mrs A Thornl&y Mr J Leach Mrs C Tumer Dr J Macanovic Mrw Barnett Mr R Adair (Resigned 4 November 20241 (Appointed 1 Juty 20241 (Appointed 1 Juty 20241 Appolntm•nt of Tru8té•• The board ol Trustees comprise renal cOnsunts.. the Matron for Haemodiatysis and CAPD., and 4 patient representatives. At each annual general meeting. one third of the members of the Board ol Trustees retire from office and by agreemenl, have Ihe opportunty to be reolected. This is in accordance with the Articles of Association. Organiaatlon Thè board of directois (who are thè trustees) administer the charity. Thè board meèts twice a year (which includes an annual general meeting). The day to day operab.ons of the charity are delegated to and managed by the secretary under the direction of the chair. The chair and secretary meet at regular intervals to monitor ongoing operations and discuss future plans. Trustee Inductson and Trainin9 Trustees receive a Copy ol the Memorandufn and Artides of Association together Wth the Charity Commission leaflet on the responsibilrtie5 of trustees. The majotity of the trustees are ffledical consultants and consequently would be qurte familiar VAth the charrty objectives. The olher trustees are gui¢Jed by advice from the consultants. Ongoing training needs are addressed as and when required. Related Partles The charity is an independent trust ftjnd vthith 15 adminislered within the Oxford Kidney Unit.
OXFORD KIDNEY UNIT TRUST FUND LIMITED TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MAY2025 Rlsk Managtment The trustees activety review the major risks which face the charity on a regular basis and believe that the trust. having adequate free resources. combined with an annual review ol key financial controls will provide sufficient safeguards in the event of adverse conditions. The truslees have also examined other operab'onal and business risks which f8ce the charity and confirm that they have established systems to rnity'gate them. The charity does not hold fundraising events and consequentty risk from fi and health and safety is reduced. A reserves policy has been set up to manage financial risk and is regularty rewewed ty the tnjstees. The trustees have delegated investment powers to Bardays Weatth. The truslees mJintsin regular contsct with Barclays Wealth lo discuss the performance and luture requirement5 of the charity. B8rcl8ys Wealth h85 a number of poliaes in place to ensure that any risks they face are managed Efficientty. These include the following. Clients INho make use ol Barcjays Weatth's nominèè services have their stock registered in the name of one of Barclays Weatth's nominee CoMpans. The nominee companies are exclusive non-trading companies as their sole purpose is to hold securities on behaK of their client. These securities are covered by the FSA Investors. Compensation Services. Barclays Wealth also carries Professional Indemnity and Comprehensive Crime insurance that provides additional cover of up to £20 rnillion lor each and every daim in the event of clients, Stock being misappropriated. In addition, should a daim exceed this figure then Barclays Wèalth also has thè potential protection ol its parent company's Cnme and Civil Liability Insurance Policy. Transactions can On take place be authonsed inslnJclion. It is a fequirement that all movements of stock to and from Barclays Weatth cuslodians a onty affected on authorisation by aulhorised personnel. The trustees. report was approved by the Board of Trustees. Dr P Mason Truste• Date.. 2711012025
OXFORD KIDNEY UNIT TRUST FUND LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF OXFORD KIDNEY UNIT TRUST FUND LIMITED I report to the trustees on my examinabon of the financial statements of Oxford lQ"dney Unrt Trust Fund Limited (the charityl for the year ended 31 May 2025. Responsibilities and basis of report As the trustees of the charity land also rts directofs for the purposes of company lawl, you are responsible for the preparation of the financial statements in accordan with the reqU1ments ol the Companies Act 2006. Having satisfied myself that the financial statements of Ihe charity are not required to be audrted under Part 16 of the Cornpanies Act 2006 and are eligible lor independent examination. I report in respect of my examination of the harity's financial stslemenls carried oul under section 145 of the Charibes Act 2011. In carrying out my examination I h8vÈ followed thè Directions givèn by thè Charity CommissK>n undèr sèction 14515llbl of the Charities Act 2011. Independènt •xamIn•8 statement I have completed my examination. I confirm that no matters h8ve ¢omtr io my attention in rtneCtion with th xamination giving me ¢ause lo believe thal in any malerial Sp&'. accounting records were not kept in respect of the charity as required by section 388 of the Companie5 Act 2006. the financial statements do not accord with Ihose records., or the fin8n¢i81 slalernenls do noi ¢ornpty with Ihe a¢counling requirements of section 396 01 the Companies Act 2006 other than any requirement Ihal the financial $tslem¢nl$ give a Iwe and fair vi¢w, whith is not a matter considered as part ol an Indepen¢Jent examination.. or the financial staternents have not been prepared in accordance wrth ihe methods and prinriples of the Slalernenl of Recommended Pr8di¢tr for a¢¢ounling and reporting by ¢h8rrtie$ applicable lo charities preparing their financial statements in 8¢cordan¢& wlh the Finan¢ial R¥portin9 Slan¢Jard opplicgble in th¥ VK and Republic ol Ireland IFRS 1021. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the financial statements to be reached. Gary Prnady FCA For and on behalf of Gravita Audit Oxford LLP First Floor, Park Central 4041 Park End Street Oxford OX1 1JD Date.. 10 December 2025
OXFORD KIDNEY UNIT TRUST FUND LIMITED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MAY2025 Unregtrlcted Restrlcted funds funds 202S 2025 Total Unrestrlcted Restrlcted funds funds 2024 2024 Total 2025 2024 Notès Donations and legacies Investments 19,646 87,931 13.495 33.141 87,931 21.323 85.149 27,801 49.124 85,149 Total Ineomè 107,577 13.495 121,072 1L%.472 27,801 134,273 Ex endlture R8i5ing fund5 34,636 34.636 28,022 28,022 Charit8ble activities 15,909 31.631 47.540 603.397 16,812 820,209 Totsl •xp¥ndllure 50,545 31,631 82,176 631,419 16,812 648,231 Nel gainslllossesl on investrnenls 10 202,098 202,096 310,243 310,243 Net movem•nt In fund• 259.130 118.1361 240.994 1214.7041 10,989 1203,7151 Fund balances at 1 June 2024 2,968,987 652,733 3,621,720 3,183,691 641,744 3,625,435 Fund balanc•• at 31 May 2025 3.228,117 634.S97 3.862.714 2.968.987 652,733 3.621,720 Thè ststement of financial activities indudes all gains and losses recognis8d in the year. The statement of financial activibes indudes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The slatemen¢ ol financial aclivilies also complies wrth Ihe requirements for an incorne and expenditure account under the Companies Ad 20rA.
OXFORD KIDNEY UNIT TRUST FUND LIMITED BALANCE SHEET AS AT31 MAY2025 2025 2024 Notes Fixed assets Inveslmenls 12 4.770,369 4.602,915 Current assets Debtors Cash at bank and in hand 13 2.784 199.260 3.755 182.853 202.044 186.608 Credltors.. amounts lalllng due vAthln one year 14 (1.109.699> {1.167.8031 Nel current liabilities 1907.655 1981,1951 Totsl ¥s$•is l•s$ ¢urr¢ni Il•blllll¢s 3,862,714 3,621,720 Income fund• Restncted funds Unrestricted funds 15 634,597 3.228.117 652,733 2.968.987 3.882,714 3,621,720 The company is entitled lo the exemption from the audrt requirement contained in section 477 of the Companies A 2006, for the y$ar en¢Jed 31 May 2025. The dlrector acknowledges his responsibilities for comptying wrth the requirements of the Companles Act 20C6 respect to accounting records and the preparation of finanaal statements. The members have not required the company to obtain an audit of its finanrAal statements for the year in question in accordance with section 476. Thèse financi81 st8temènt$ have been prepared in arxordanc* with the provision$ appli¢able lo MpanIeS subject to the small companies regimo. The fin8n¢ial $tstem8nts were approved by the Trustees on . 2711012025 Dr P Mason Tru#t8e Company reglstratlon number 01264050
OXFORD KIDNEY UNIT TRUST FUND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY2025 Aecountlng pollel•s Charfty Snforniatlon Oxford Kidney Unit Trust Fund Limrted is a private company limited by guarantee incorporated in England and Wales. The registered office is Oxford dneY Unrt Office, Churchiu Hospital. Headington, Oxford, OX3 7LE. 1.1 Accounting convention The financial statements have been pfeparèd in accordance wrth the chaity's Articles of Assooation, thè Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland I"FRS 102.1 and the Charities SORP "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charitS preparing Iheir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021. leffeclive 1 January 20191. The charity is 8 Public Benefit Entity as defined by FRS 102. The charity has taken advantage of the provision$ in the SORP for charities not to prepare a Statement of Cash Flows. The financial statements are prepared in steding. which is the funcb'onal oJThenry of the charity. Monetary arnounts in these financial statements are rounded lo the nearest £. The financial statements he been prepared under Ihe historical cosl convention. The principal accounting poli¢i¢s adopied ar¢ s&1 out below. 1.2 Golng conc•m Al the time of approving the financial Stalemenls. Ihe trustees h8ve 8 re•sonable expectabon that the Charity has adequatè rÈ$our¢e$ io continue in operaiional exi$ten¢e fof the foreseeablè fulurtt. Thus the Iwstees ¢onlinu¥ lo adopt th$ 90ing ¢on¢sm basb$ of a¢Unn9 in prgparing Ihg financial $tat&m$nls. 1.3 Charltable funds Unrestricted funds can be used in accordance wilh the chariiable objectives at the discretion of the trustees. Restricted funds Can onty be usèd for particular restsictèd purposès within thè objects of the chgrity. Restrictions anse when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and puwes of each fund is induded in the notes to the financAal staternenls. 1.4 Income All incomin9 rÈsouices arè indud8d tsn the Statement of Finanu81 Activitiès when the charity 15 legally entitlèd to the income and the amount can be qUanlffjd wtth reasonable accuracy. The follomng specrfic policies are applied to particular categories of income. Volunt8ry incomè is re1ved by way of grants. endovmients, donab"ons. and grfts and is included in full in thè Statement of Financial ActNrties when receivable. Grants Ythere entement is not conditional on the delivery of a speafic perfomance by the charity are reCOgned when the charity becomes unconditionally entitled to the grant. The value ol services has not been induded. Legacies are induded when the chanty is advised by the personal representative of an estate that the payment wll be made or propety transferred and the amount invofved can be quantified. Income from investments is included in the year in which rt is receivable.
OXFORD KIDNEY UNIT TRUST FUND LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY2025 Accounting policies (Continuedl 1.5 Exp•ndltur• Expenditure is accounted lor on an accruals basis and has been classified under headings that aggregate all COSts related to the category. Where costs cannot be directty attributed to partycular headings. they have been 8IIoc8ted to adivrties on a b8515 oon51Stent with the use of resources. Expenditure includes any VAT which cannot be lully recovered and is reported as part ol the expenditure to which it ielates. Costs of generating funds comprise investment manageTS' Costs. Charitable expenditu comprises those costs incurred by the charity in the delivery of its activities and services lor its benefiri8ries. It includes bolh costs that can be allocated directly to such activities and those ¢osls ol an indirect nature ne¢&ss8ry lo support them. Support costs are those costs incurret1 directty in support of expendrture on Ihe obiecls of the charity and include project management. Governance costs comprise all costs involving the public 8¢countabilty of the charity and ils cornpliance regulations with good pra¢ti¢e. These Costs indude ¢0sts r&lats"ng ¢0 ind&pend&nt &X8minalion and legal fe&$ logelh¥r wf¢h an apportionment ol ov&rh¢ad and support costs. Grants offered subject lo condrtions which have not been met al the year*nd date are noted as a commrtment but not accrued as expenditure. 1.6 Flx•d as8•t Snv•8tments Investments held as fixed assets are revalued at mid-market value al Ihe balance sheet dale and the gain or 10ss18ken lo the Slai&menl ol Financial Activities. 1.7 Ca8h and cash equlvalents Cash and cash equivalents Include cash in han¢J. deposrts held at call wth banks, cash contained wrthin the investment porifolio, other short-temi liquid investments th original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowngs in current liabilities. 1.8 Taxatlon The chanty is exempt from corporat•)n tax on rts charrtable activrties. crttlcal accoUnn9 estlmates and judgements In the application ol the charity'5 arxountrng policie5. Ihe truslee5 are reqvifed to make judgements. eslimales and 8ssumplions about the carrying arnount of a55els and liabilrties that are not readily 8PP8renl frorn other sources. Thè estimates and associated assumptions ale based on historical exwnenc8 and othèr f8etors that are considered to be relevant. Actual resuts may drffer from Ihese estimates. The estimates and undertying assumptions a reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the eslimale is revised where Ihe revision affects only that period. or in the period ol the revision and ftjture periods where the revision affects both cuirent and future periods. The Trustees do not consider that there are any key areas of judgement or esb"matson UnrtaInty wthin the finanual statements.
OXFORD KIDNEY UNIT TRUST FUND LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY2025 Ineom• from donatlons and legael•s Unrestrlcted Restrlcted funds lunds 2025 2025 Total Unrestrlcted Restrlcted funds funds 2024 2024 Total 202S 2024 Donations and gffts 19.646 13.495 33.141 21.323 27.801 49,124 Incom• from Invegtment• Unre8tricted Unre8trlcted fund• fund8 2025 2024 Investment Income Bank Interest 86,537 1,394 84,362 787 87,931 85,149 Exp•ndllur¢ on ral$ln9 fund$ Unr•sttt#l Unrn8trlet•d funds fund8 2025 2024 Investment managemenl 34,636 28,022 10-
OXFORD KIDNEY UNIT TRUST FUND LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY2025 Charltabla aetlvltl•s Charftable Charftable activities activities 2025 2024 Charitable aCIN'e5 Governance Costs Education and Research 29.106 6.019 3.645 602.497 6,500 4.830 38,770 613,827 Share of support eosts Isee nole 71 8,770 6,382 47.540 620,209 Analy81s by fund Unrestricted fund$ Restricted funds 15,909 31.831 fj03,397 18.812 47.540 820.209 Governance costs includes independent examination fees of £5.89212024- £5,610). Support costs allocated to actlvltl 2025 2024 General adminlstration costs Bank fees 4,S21 4.249 4,673 1.709 6,770 6,382 Analysed betw8•n.' Charitable activits'es 8.770 8.382 Trustees None of the Iruslee5 lor any per50n5 connected wrth them) received any remuneration or benefits from the tharity during the year. 12024 - Nonel. Two trustees 12024". Two trustees) were reimbursed for rneeting expenses totalling £25212024." £1841. Employees The charity does not employee staff diredty. Therefore no employee received emoluments of more than £60,00012024'. Nonel
OXFORD KIDNEY UNIT TRUST FUND LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY2025 10 Galns and lossès on Inv•stm•nts Unrestricted Unrestrlcted funds funds 2025 2024 Gainslllossesl arising on.. Revaluation of investments 202,098 310,243 11 Taxatlon The charity is exempl from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable GainsAct 1992 to Ihe extent thal these are applied to its charitable object8. 12_
OXFORD KIDNEY UNIT TRUST FUND LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY2025 12 Flx•d ass•t Inv•stm•nts Llst In¥esthiÈnts Cash In portfollo Total Cost or valuatlon Al 1 June 2024 Additions Valuation changè$ Other cash movements Disposals 4.580,985 1,882,532 202,098 21,930 11,882,532) 4.602,915 202,098 134.6441 134,6441 2,025,415 12,025,415) At 31 May 2025 4,640,200 130,189 4,770,369 Carrylng amount At 31 May 2025 4,840,200 130,169 4,770,369 At 31 May 2024 4,580,98S 21,930 4.602,915 13 O•btorn 2025 2024 Amounts lalllng due wbthln on• year: Other debtors 2.784 3,755 14 Credltor8'. afflounts lalllng due wbthln one year 2025 2024 A¢¢ru81$ and delerred in¢ome 1.109.699 1,167,803 13-
OXFORD KIDNEY UNIT TRUST FUND LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY2025 15 R•strfet•d funds The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust Subject to specjfic condition5 by donors as to how they may be used. At l June 2024 Incomlng f•soureès Resources •xpènd•d At 31 May 2025 Barnes Fellowship HDU PD Unit Research & Educalvjn combe Renal Unbt Renal Ward Fund Tarver Unit Swindon Kidney Unil Stoke Mandeville Renal Unit Horton Renal Unil Milton Keynes Renal Unit Young Adult Clinic Oxford Ghent Summer School 42.849 34.559 14.345 29).695 21.865 24.331 4.868 18.592 21.742 6.297 34.137 130.885 7.568 42,849 34.559 12,592 287.050 18,136 24.331 3,156 20,277 21,659 6,480 42.621 113,319 7.568 11.7531 13.6451 13,7291 11,9081 16001 1831 2.285 183 8.669 2.162 118SI 119,7281 652,733 13.495 131.6311 634,597 Prevlou¥ year: At 1 June 2023 Incomlng rejource Re•ource¥ expended At 31 May 2024 Barnes Fellowship HDU PO Unil Research & Education ombe Renal Unrt Renal Ward Fund T8rver Unit Swindon Kidney Unit Stoke Mandeville Renal Unrt Horton Renal Unil Milton Keynes Renal Unit Young Adult Clini Oxford Ghent Summer School 42.849 34.559 12.565 295.SOS 19.518 24.331 7.508 14.799 17.893 5.465 33.668 125.516 42.849 34,559 14.345 290,695 21,865 24,331 4,868 18.592 21,742 6.297 34,137 130.885 7.568 11.2201 14,8101 14271 2.774 12,6401 1901 12051 3.883 4,054 832 700 12.558 12311 17.1891 641.744 27.801 116.8121 652.733 14_
OXFORD KIDNEY UNIT TRUST FUND LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY2025 16 Purpos•s of R•strlet•d Funds The Bames Fellowship Fund supports doctors and scienbsts to undertake research whilst working in the Oxford Research Fa15. The HDU fvnd wa$ ueat8d for $pectfic donations tOW8rd$ the High Dep8nd&ncy Unit. The PD Unit Fund was created for specific donations towards the Peritoneal Diatysis Unrt. The Research and Education Fund was created for donations for general Search. The education ol medical and nursing staff are utilised within this lund. The lund has been sep8r8ted into other subsidiary funds for donor5 to have the opportunity to donate to $pe¢ific edu¢Ation fund$. Thè Wcombe Renal Unit Fund was created for spectfic donations towards the Wcombe Rènal Unlt. The Renal Ward Fund has been crealed for specific donations towaids the Renal Ward. This includes CODtribution8 towards the improvement lo the Renal Ward Building. The Tarver Unil Fund was Crealed lor spe¢ific dtsnatths lowards the Tarver Unil. The Swindon Kklnèy Unit Fund has beèn creatsd for specffic donats.ons towards the Swindon Kidney Unlt. The Sloke Mandeville Renal Unit Fund has been Cated for specAfic donations towards the Stoke Mandeville Renal Unit. The Horton Renal Unil Fun¢J has been £*eat for speufi¢ donalions lowards The Horton Ronal Unil. The Milton Keynes Renal Unit Fund has been created for speufic donations towards the Milton Keynes Renal Unit. The Young Adutt Clinic Fund ha8 been created to meet the speryfic needs lor the well-being of young adult Iran$planl p81ienls. Thè Oxford Ghent Summer School Fund has been Cfeated for tho purpo$& of th8 organlsatlon of thè Oxford- Ghent Dialysis and Transplantation Summer School. 17 Unrestrlcted funds The unrestricted fvnds ol the charity comprise the unexpended balances of donations and grant5 which are not Subject lo specific conditions by (Jonors an(J 9rantors as to h¢)w they may be used. These include designated lund$ which h8ve been set aside out of UhstriCed funtl$ by Ihtr tru$ttre$ for spe¢ifi¢ purposes. At 1 June 2024 Incomlng resources Resource8 expended Galns and losses At 31 May 2025 General funds 2,,987 107.577 150,5451 202,098 3,228,117 Prnvious yèar= At1 Junè 2023 Incoming resources Re$ourte$ expended Gain# and losses At 31 May 2024 General funds 3.183,691 I(.472 {631,4191 310,243 2,966,987 15-
OXFORD KIDNEY UNIT TRUST FUND LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY2025 18 Analysls of nèt assèts b•tw••n funds Unr•strlet•d fund8 2025 Rèstrfctèd funds 2025 Total 2025 At 31 May 2025: Investment5 Current assetsllliabilities 4,770.369 11.542.252> 4,770,369 1907.6551 634.597 3.228.117 634.597 3.862,714 Unmtri¢ted funds 2024 R0•trl¢tsd funds 2024 Total 2024 At 31 May 2024.. Investment5 Current assetsllliabilitiesl 4.802.915 11.633.928> 4.802.915 1981,19SI 652,733 2.968.987 652.733 3.621,720 19 R•l¥iod porty tron$•¢iion• Th¥r& w¥re no 4i$¢lo$abl8 rfjlate¢J party trondin$ during tho year12024- nong). 16-