**Charity number: 0280568**
## **Friends of the Hospital Association, Deal**
**Unaudited**
**Trustees' report and financial statements**
**For the year ended 30 September 2025**
**Friends of the Hospital Association, Deal**
## **Contents**
||Page|
|---|---|
|**Reference and administrative details of the charity, its trustees and advisers**|1|
|**Trustees' report**|2 - 4|
|**Independent examiner's report**|5|
|**Statement of financial activities**|6|
|**Balance sheet**|7|
|**Notes to the financial statements**|8 - 17|
## **Friends of the Hospital Association, Deal**
**Reference and administrative details of the charity, its trustees and advisers For the year ended 30 September 2025**
## **Trustees**
Mrs D Thompson, Chair Mr L Alton Mrs A T Collyer Mr M Dyer, Treasurer Mrs K Campbell Mrs P Thomsett-Jones Mrs C Hutchison Mrs S Rook Mrs M Ebden Mrs L Dalton Mrs E Whitten Mrs M Laing, Secretary Mrs P Ede Mrs M McMenamin
## **Charity registered number**
0280568
## **Principal office**
Deal & Walmer Victoria War Memorial Hospital London Road Deal Kent CT14 9UA
## **Accountants**
Higson & Co (Deal) Ltd 45 Queen Street Deal Kent CT14 6EY
Page 1
**Friends of the Hospital Association, Deal**
## **Trustees' report**
## **For the year ended 30 September 2025**
The Trustees present their annual report together with the financial statements of the charity for the 1 October 2024 to 30 September 2025.
## **Objectives and Activities**
## **a. Objectives**
To relieve the patients and former patients of the hospital who are sick, convalescent, disabled, handicapped, infirm or in need of financial assistance and, generally, to support the charitable work of the said hospital.
## **b. Activities for achieving objectives**
To supplement the hospital service by provision of equipment and facilities for the relief of present or former patients in need. To provide amenities in the hospital for patients and staff including a tea bar. To encourage and maintain public interest in the hospital and raise funds to achieve these needs.
## **c. Main activities undertaken to further the charity's purposes for the public benefit**
The committee receive and review requests from hospital staff on a regular basis throughout the year for equipment and facilities that meet the charitable objectives.
The funding to meet these requests come from donations from the public, bequests left to the charity, fundraising activities, and investment income on funds invested.
## **d. Volunteers**
The charity is grateful for the unstinting efforts of its volunteers who are involved in service provision, tea bar and fundraising. It is estimated that over 2,000 volunteer hours were provided during the year. If this is conservatively valued at the national minimum wage rate of £12 an hour the volunteer effort amounts to £24,000 of unpaid work supporting the charity.
## **Achievements and performance**
## **a. Key financial performance indicators**
The main key performance indicators are the level of cash reserves held, and monitoring of the income and expenditure on a regular basis by the committee.
## **b. Review of activities**
The Friends continue to be able to support the hospital throughout the year by the generosity of the public and fundraising of local organisations to enable the purchase of medical equipment, other equipment and furniture, sanitised water and maintenance and renovation of the gardens to name but a few of the areas.
Our annual fete continues to be a great success following the re-opening in 2023 post Covid. For 2025 the Trustees decided to again focus on the fete being a community event and provided free entertainment and activities for children, as well as being a fundraising event for the Friends of Deal Hospital which resulted in a profit of £4,947.
The volunteers in the tea bar continue to do a sterling service to the patients and staff and thanks must go to all of the tea bar team, and we are extremely grateful in seeing them all back supporting the tea-bar.
The Friends continues to be in sound financial health and look forward to supporting the dedicated staff at the hospital in caring for the patients.
Page 2
**Friends of the Hospital Association, Deal**
## **Trustees' report (continued) For the year ended 30 September 2025**
The Trustees, in making decisions about the charity operations, have taken due regard of the Charity Commission's public benefit guidance when exercising their powers and duties
## **Financial review**
## **a. Going concern**
After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the Accounting Policies.
## **b. Financial review**
A summary of the financial performance is shown below:
Income for the year from all sources amounted to £84,884, with expenditure incurred of £28,527 resulting in net income retained for the year of £56,357.
The Trustees previously resolved to revalue the fixed asset investments at the year end to market value and will continue to revalue annually in future.
Full details of the financial position of the charity are stated in the full accounts following this report.
## **c. Reserves policy**
The Trustees have a policy of maintaining reserves of at least £25,000, in order that they can meet the costs of closure or transfer of the charity's affairs should the need ever arise.
## **Structure, governance and management**
## **a. Constitution**
The Friends of the Hospital Association, Deal is registered with the Charity Commission for England and Wales under charity number 280568 to provide support and additional facilities for the patients and staff of the Victoria Hospital, Deal.
The charity was established by Constitution adopted on 13 June 1980, having previously been formed in 1949 and is constituted under rules (last amended in November 2005).
The charity is registered with Attend (ref no. 299).
## **b. Method of appointment or election of Trustees**
The management of the charity is the responsibility of the Trustees who are elected at the Annual General Meeting and co-opted under the terms of the Trust deed.
## **a. Future developments**
The charity continues to provide fundraising and services to the patients and staff at Deal Hospital through a variety of means including the provision of a tea bar, fundraising activities including the ever popular annual fete as well as other events.
The charity will continue to consider and support requests for funding from the hospital to provide vital equipment and support to the patients and staff.
Page 3
## **Friends of the Hospital Association, Deal**
## **Trustees' report (continued) For the year ended 30 September 2025**
The Trustees continue to monitor and seek new ways to strengthen the team of volunteers and work closely with the Hospital Trust to achieve this aim.
This report was approved by the Trustees, on 29 July 2026 and signed on their behalf by:
## **Mrs D Thompson**
Page 4
**Friends of the Hospital Association, Deal**
## **Independent examiner's report For the year ended 30 September 2025**
## **Independent examiner's report to the Trustees of Friends of the Hospital Association, Deal (the 'charity')**
I report to the charity Trustees on my examination of the accounts of the charity for the year ended 30 September 2025.
This report is made solely to the charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's Trustees as a body, for my work or for this report.
## **Responsibilities and basis of report**
As the Trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').
I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner's statement**
Your attention is drawn to the fact that the charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.
I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.
I have completed my examination. I can confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Dated:
Higson & Co, 45 Queen Street, Deal, Kent CT14 6EY
Page 5
## **Friends of the Hospital Association, Deal**
## **Statement of financial activities For the year ended 30 September 2025**
|**Note**
**Income from:**
Donations and legacies
2
Other trading activities
3
Investments
4
**Total income**
**Expenditure on:**
Raising funds
Charitable activities
Other expenditure
**Total expenditure**
**Net income / (expenditure) before transfers**
Transfers between Funds
10
**Net income / (expenditure) before other**
**recognised gains and losses**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Restricted**
**funds**
**Unrestricted**
**funds**
**2025**
**£**
**2025**
**£**
**-**
**33,696**
**-**
**15,113**
**-**
**36,075**
**-**
**84,884**
**-**
**6,793**
**125**
**21,609**
**-**
**-**
**125**
**28,402**
**(125)**
**56,482**
**-**
**27,444**
**(125)**
**83,926**
**(125)**
**83,926**
**4,598**
**1,200,286**
**4,473**
**1,284,212**|**Total**
**funds**
**2025**
**£**
**33,696**
**15,113**
**36,075**
**84,884**
**6,793**
**21,734**
**-**
**28,527**
**56,357**
**27,444**
**83,801**
**83,801**
**1,204,884**
**1,288,685**|Total
funds
2024
£
25,438
15,855
35,855|
|---|---|---|---|
||||77,148|
||||8,841
49,414
192|
||||58,447|
||||18,701
305,865|
||||324,566
324,566
880,318|
||||1,204,884|
The notes on pages 8 to 17 form part of these financial statements.
Page 6
## **Friends of the Hospital Association, Deal**
## **Balance sheet As at 30 September 2025**
|**2025**
**Note**
**£**
**£**
**Fixed assets**
Tangible assets
7
**638**
Investments
8
**1,013,309**
**1,013,947**
**Current assets**
Cash at bank and in hand
**275,402**
**Creditors:**amounts falling due within one
year
9
**(664)**
**Net current assets**
**274,738**
**Net assets**
**1,288,685**
**Charity Funds**
Restricted funds
10
**4,473**
Unrestricted funds
10
**1,284,212**
**Total funds**
**1,288,685**
The financial statements were approved by the Trustees on
signed on their behalf, by:
**Mrs D Thompson, Chairman**
**Mr M Dyer, Treasurer**
29 July 2026|£
245,883
(26,864)|2024
£
-
985,865
985,865
219,019
1,204,884
4,598
1,200,286
1,204,884
and|
|---|---|---|
The notes on pages 8 to 17 form part of these financial statements.
Page 7
**Friends of the Hospital Association, Deal**
## **Notes to the financial statements For the year ended 30 September 2025**
## **1. Accounting policies**
## **1.1 Basis of preparation of financial statements**
The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.
The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and Charities Act 2011.
Friends of the Hospital Association, Deal constitutes a public benefit entity as defined by FRS 102.
## **1.2 Going concern**
The trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future and are unaware of any material uncertainties facing the charity that could impact on it's ability to operate as a going concern. As such, the charity continues to adopt the going concern basis in preparing the financial statements.
## **1.3 Income**
All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
For legacies, entitlement is taken as the earlier of the date on which either: the charity is aware that probate has been granted, the estate has been finalised and notification has been made by the executor(s) to the Trust that a distribution will be made, or when a distribution is received from the estate. Receipt of a legacy, in whole or in part, is only considered probable when the amount can be measured reliably and the charity has been notified of the executor's intention to make a distribution. Where legacies have been notified to the charity, or the charity is aware of the granting of probate, and the criteria for income recognition have not been met, then the legacy is treated as a contingent asset and disclosed if material.
Page 8
**Friends of the Hospital Association, Deal**
**Notes to the financial statements For the year ended 30 September 2025**
## **1. Accounting policies (continued)**
## **1.4 Expenditure**
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.
Fundraising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in support of the charitable activities. Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.
Costs of generating funds are costs incurred in attracting voluntary income, and those incurred in trading activities that raise funds.
Charitable activities and Governance costs are costs incurred on the charity's operations, including support costs and costs relating to the governance of the charity apportioned to charitable activities.
## **1.5 Tangible fixed assets and depreciation**
Tangible fixed assets are carried at cost or valuation , net of depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
- Computer equipment 25% Reducing balance
## **1.6 Interest receivable**
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank.
## **1.7 Cash at Bank and in hand**
Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
## **1.8 Liabilities and provisions**
Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide. Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised within interest payable and similar charges.
Page 9
**Friends of the Hospital Association, Deal**
**Notes to the financial statements For the year ended 30 September 2025**
## **1. Accounting policies (continued)**
## **1.9 Financial instruments**
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
Investments are recorded at market value.
## **1.10 Fund accounting**
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
## **1.11 Taxation**
The association is a registered charity and as such is not subject to UK Income or Corporation Tax.
## **2. Income from donations and legacies**
|Donations
Legacies
Subscriptions
Total donations and legacies
Total 2024|**Restricted**
**funds**
**Unrestricted**
**funds**
**2025**
**£**
**2025**
**£**
**-**
**18,688**
**-**
**14,983**
**-**
**25**
**-**
**33,696**
-
25,438|**Total**
**funds**
**2025**
**£**
**18,688**
**14,983**
**25**
**33,696**
25,438|Total
funds
2024
£
10,363
15,050
25|
|---|---|---|---|
|||||
|||||
||||25,438|
|||||
Page 10
**Friends of the Hospital Association, Deal**
## **Notes to the financial statements For the year ended 30 September 2025**
## **3. Fundraising income**
|**Fundraising income**||||
|---|---|---|---|
|Hospital fete & other fundraising events
Tea-bar
Total 2024|**Restricted**
**funds**
**Unrestricted**
**funds**
**2025**
**£**
**2025**
**£**
**-**
**6,340**
**-**
**8,773**
**-**
**15,113**
-
15,855|**Total**
**funds**
**2025**
**£**
**6,340**
**8,773**
**15,113**
15,855|Total
funds
2024
£
7,997
7,858
15,855|
|||||
## **4. Investment income**
|Bank deposits
Investments
Subtotal
Other investment income
Total 2024|**Restricted**
**funds**
**Unrestricted**
**funds**
**2025**
**£**
**2025**
**£**
**-**
**1,147**
**-**
**34,929**
**-**
**36,076**
**-**
**(1)**
**-**
**36,075**
-
35,855|**Total**
**funds**
**2025**
**£**
**1,147**
**34,929**
**36,076**
**(1)**
**36,075**
35,855|Total
funds
2024
£
1,291
34,564
35,855
-
35,855|
|---|---|---|---|
|||||
Page 11
**Friends of the Hospital Association, Deal**
## **Notes to the financial statements For the year ended 30 September 2025**
## **5. Resources expended**
|**Hospital expenditure**
Medical equipment
Christmas festivities
Other equipment & furniture
Gardening - courtyard
Drinking water coolers
Patient toiletries
Other expenses
Sub total
**Fund raising expenses**
Hospital fete
Tea-bar
Other
Sub total
**Management expenses**
Subscriptions
Administration expenses
Sub total
**Other expenses**
Newspapers
Other
Depreciation charge
Sub total
**Governance costs**
Independent examiner's fees
Sub total
Total|**Restricted**
**funds 2025**
**£**
**Unrestricted**
**funds**
**2025**
**£**
**-**
**-**
**-**
**503**
**-**
**11,110**
**-**
**889**
**-**
**5,122**
**-**
**-**
**-**
**1,600**
**-**
**19,224**
**-**
**1,393**
**-**
**5,026**
**-**
**374**
**-**
**6,793**
**-**
**1,243**
**-**
**289**
**-**
**1,532**
**-**
**-**
**125**
**100**
**-**
**213**
**125**
**313**
**-**
**540**
**-**
**540**
**125**
**28,402**|**Total**
**funds**
**2025**
**£**
**-**
**503**
**11,110**
**889**
**5,122**
**-**
**1,600**
**19,224**
**1,393**
**5,026**
**374**
**6,793**
**1,243**
**289**
**1,532**
**-**
**225**
**213**
**438**
**540**
**540**
**28,527**|Total
funds
2024
£
4,732
349
26,413
3,668
9,777
-
2,275|
|---|---|---|---|
|||||
|||||
||||**47,214**|
|||||
|||||
||||3,178
5,664
-|
|||||
|||||
||||**8,842**|
|||||
|||||
||||1,136
220|
|||||
|||||
||||**1,356**|
|||||
|||||
||||-
435
-|
|||||
|||||
||||**435**|
|||||
|||||
||||600|
|||||
|||||
||||**600**|
|||||
|||||
|||||
|||||
||||58,447|
## **6. Auditors' remuneration**
The Independent Examiner's remuneration amounts to an Independent Examination fee of £ 540 (2024 - £ 600), and other services of £ - (2024 - £-).
Page 12
**Friends of the Hospital Association, Deal**
## **Notes to the financial statements For the year ended 30 September 2025**
## **7. Tangible fixed assets**
|**Cost**
Additions
At 30 September 2025
**Depreciation**
Charge for the year
At 30 September 2025
**Net book value**
At 30 September 2025
At 30 September 2024
**8.**
**Fixed asset investments**
At 1 October 2024
Revaluations
At 30 September 2025
**Historical cost**
**Investments at comprise:**
BLK Charities UK Bond Fund A Inc
BLK Charities UK Equity Fund A Inc
Total
All the fixed asset investments are held in the UK
**Valuation**|**2025**
**£**
**260,023**
**753,286**
**1,013,309**|**Computer**
**equipment**
**£**
**851**|**Computer**
**equipment**
**£**
**851**|
|---|---|---|---|
|||**851**||
|||**213**||
|||**213**||
|||**638**||
|||-||
|||**Other**
**investments**
**£**
**985,865**
**27,444**
**1,013,309**
**680,000**
2024
£
256,631
729,234
985,865||
||||**1,013,309**|
||||**680,000**|
||||2024
£
256,631
729,234|
||||985,865|
|||||
The market value of the investment funds at the balance sheet date was:-
Page 13
**Friends of the Hospital Association, Deal**
## **Notes to the financial statements For the year ended 30 September 2025**
|BLK Charities UK Equity Fund (formerly Charishare Common
Investment fund)
BLK Charities UK Bond Fund (formerly Charinco Common
Investment fund)
**9.**
**Creditors: Amounts falling due within one year**
Trade creditors|**2025**
**£**
**753,286**
**260,023**
**1,013,309**
**2025**
**£**
**664**|2024
£
718,521
267,344|
|---|---|---|
||||
||||
|||985,865|
|||2024
£
26,864|
Page 14
**Friends of the Hospital Association, Deal**
## **Notes to the financial statements For the year ended 30 September 2025**
## **10. Statement of funds**
## **Statement of funds - current year**
|**Unrestricted funds**
General Funds - all funds
**Restricted funds**
Restricted Funds - all funds
Total of funds|**Balance at**
**1 October**
**2024**
**£**
**1,200,286**
**4,598**
**1,204,884**|**Income Expenditure**
**£**
**£**
**84,884**
**(28,402)**
**-**
**(125)**
**84,884**
**(28,527)**|**Gains/**
**(Losses)**
**£**
**27,444**
**-**
**27,444**|**Balance at**
**30**
**September**
**2025**
**£**
**1,284,212**
**4,473**
**1,288,685**|
|---|---|---|---|---|
Restricted funds are held in respect of expenses relating to hospital and district nurses and comprise of donations specifically for this purpose, together with a proportion of bank interest received on funds held.
## **Statement of funds - prior year**
|General Funds - all funds
**Restricted funds**
Restricted Funds - all funds
Total of funds
**Summary of funds - current year**
General funds
Restricted funds|Balance at
1 October
2023
£
875,541
4,777
880,318
**Balance at**
**1 October**
**2024**
**£**
**1,200,286**
**4,598**
**1,204,884**|Income
Expenditure
£
£
77,148
(58,268)
-
(179)
77,148
(58,447)
**Income Expenditure**
**£**
**£**
**84,884**
**(28,402)**
**-**
**(125)**
**84,884**
**(28,527)**|Gains/
(Losses)
£
305,865
-
305,865
**Gains/**
**(Losses)**
**£**
**27,444**
**-**
**27,444**|Balance at
30
September
2022
£
1,200,286
4,598
1,204,884
**Balance at**
**30**
**September**
**2025**
**£**
**1,284,212**
**4,473**
**1,288,685**|
|---|---|---|---|---|
Page 15
**Friends of the Hospital Association, Deal**
## **Notes to the financial statements For the year ended 30 September 2025**
## **10. Statement of funds (continued)**
## **Summary of funds - prior year**
|General funds
Restricted funds|Balance at
1 October
2023
£
875,541
4,777
880,318|Income
Expenditure
£
£
77,148
(58,268)
-
(179)
77,148
(58,447)|Gains/
(Losses)
£
305,865
-
305,865|Balance at
30
September
2024
£
1,200,286
4,598
1,204,884|
|---|---|---|---|---|
## **11. Analysis of net assets between funds**
## **Analysis of net assets between funds - current year**
|Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Difference
**Analysis of net assets between funds - prior year**
Fixed asset investments
Current assets
Creditors due within one year||**Restricted**
**funds**
**Unrestricted**
**funds**
**2025**
**£**
**2025**
**£**
**-**
**638**
**-**
**1,013,309**
**4,473**
**270,929**
**-**
**(663)**
**-**
**(1)**
**4,473**
**1,284,212**
Restricted
funds
Unrestricted
funds
2024
£
2024
£
-
985,865
4,598
241,285
-
(26,864)
4,598
1,200,286|**Total**
**funds**
**2025**
**£**
**638**
**1,013,309**
**275,402**
**(663)**
**(1)**
**1,288,685**
Total
funds
2024
£
985,865
245,883
(26,864)
1,204,884|
|---|---|---|---|
|||||
## **12. Capital commitments**
Future commitments for items of expenditure authorised by the committee are set out below:-
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**Friends of the Hospital Association, Deal**
## **Notes to the financial statements For the year ended 30 September 2025**
|CCTV
MIU chairs
Water supply
Ward storage
Hospice room refurbishment
Bariatric chairs
Dictating machine and software
Opthalmoscopes
Bike rack
|**2025**
**£**
**5,000**
**2,198**
**4,500**
**4,500**
**6,687**
**829**
**1,380**
**572**
**25**
**25,691**|2024
£
5,000
2,198
2,500
4,500
6,687
829
1,380
572
25|
|---|---|---|
||||
||||
|||23,691|
## **13. Related party transactions**
No Trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity during the year (2024 - Nil).
No trustees received remuneration or reimbursement of expenses in the current year (2024 - Nil).
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