F FRIEf4DS OFTHE C CHtJRCHILL HOSPITAL ItEADING OXFORD AL TATE FOR THE YEAREIYDED2 ARY KINGL STJOHN7S UOUSE 5 SOUTH PARADE SUMThQERTOWN
THE LE OF FRIET4DS FTHE CHURCEttLLHOSPITAL AT4CIAL STAT TS KTHEYEAREM)ED 28TH FEBRUARY2 Pgge i-ilb) Atlljual Rewjrt St&ternent ofFiDanGial Ac¢ivitie8 Beianc¢ Sbe¢t 5-10 Notrs fonnwgpart of theFiLan¢ial ststemenis
OF FRIENDS OF CHURCHfLL osprrAL ALREPORTFOR THE YEARENDED 2 THFEBRU Th¢ tn]51ecs present tbeii allDual rcp)rt and fin2ociJl 5W¢ments of thB cknity for thi ye¥r ed 28 Febmary 2026. The financial 5tatem¢nts bav¢ been wcpared in a¢cordallGe with th¢ aonti]Is pDbci¢s set out in DDle I to th¢ accouots and comply with the &ity'S ¢ons12tutioll, the Ch115¢9 Act 2011, And Awunti]Jg alld Reporting by cl[]tles.. Statement of Recornrnendcd Tra¢li¢e applicBble to ¢hèritie5 prepariog ¢h¢ir COUnt$ iu accordance with the FiDBncial ReponE StBndard applicable in tbe UK and R¢pubknc ofJrelalld- c7¢5 SOR (FRS 102). aud the Finallciai R¢porfing St8ttd8Td 8pplic8ble in the UKAnd R¢publicof]rel&nd (FRS 102). d admlnSsirAtivedetRII ThB txagu¢ of Friends of the Cliurchill HospitaL Headinglon, Oxfort OX3 7LE, is r¢gist¢red wilb (he Charity Con)Is$ln5 (No. 280612) 25 a Charitable Th51 alld CDllStilut¢d by a Deed of Trust. Me£tings of the TTu5t¢¢5 areheld mouthly. Thc Carity Twt¢¢s duri08 theycÈr 28. Febrnary 2026wer Mr5 M Comley MrJ Purbrick L Asbby Mrs M Moi8a Mrs S K¢lly fys C M¢¢k Mrs JBmsden Mrs B DoDI¢ Ch¢iilTn Pre5idEntlThJslee Trustc¢ TnL5t¢o Trustee Troslee Trustee There is no (Thi¢fExecutive Officer. AJI Trusleesparticipate lllthe maDa8emetttof tbe Charity. In accord4ftcc witli th¢ Constiti0]I, the officw5 retire attd are eli]¢ for re-eleetian at the &]tt4]al seneraiJnEotin& Onenthrrdir¢s by roiationand i$ sirnilarly eli8ible forT<.¢lwts"o Therei8no 4)eelfje train2ngpoJi¢y forn¢wTrustees. Nation21 WtEttwnster Ballk Plo, 43 cornMket Street Oxford OXI 3HA Skiptou Building Society. Priucipal Offic4 Thc Bailey. skipton Nyorksblre BD23 IDN dependentEx8]]lcr hfrs H C FantlJom¢FCA King LoDSf & Co 5 SouihPaTade Oxford OX2 7JL Pllblic ben Jn reviewing th¢ CJwity'$ ObJve5 and activities, tb¢ Trustces have consider¢d th¢ guideline$ Igid down by the Charity Comrnissiou io r¢lalion to public benefit. Ths TThstees are of Ihts opinion tbat the ChHTity's objectives a¢tivities are totally in Hccordgn¢etherewith.
A{•) AGUE OF FRIENDS OFTHE CHtJRClItLL HOSPITAL PORTFOR T£E ED28tH RU anlsa d att5vltt The obj¢ ofthe Cbarity 15 to 5uppletnFnt th¢ 5¢rvice provided by the Chutthill Hospital forthe health, weJfaT¢ 8tsJ ¢on]tst of the patient4 by wovisit)n of facilitie4 buildings and cquipm¢llt whirh may iequired for th¢ trtaknBnt ofpaticnts and to Jupport th¢ cbarit&ble workof the hospital. The CbaTity 15 depelld¢nt on 22 volullte¢rs, who are maujly retired p¢¢pl4 of au 3Ees who give tbeir Ecrvices to the T• Bar alld Shop undet Ibe $uprTrisioll of paid manaE¢i¥, two woilting 25 hovrs per wepK on¢ wotking 15 hours per weck Apaidpart.lirn¢4dministrdtivcse¢tetaryis atso ettwloyryj bythe charity for 8 hOuperWeek, UnfortratelY we have had to ¢lose the le& bar otL 8 few o¢¢asiotJs th]e lo the Availability of the maws owing to th¢ fact that trne of th¢ mallag5 who w<)rks 25 hours pex week h4s been off with ill he41th sujce Augus12025 and uo r4tumdaieb2$ brBngiv¢n. Afprntthtte are 30membus, includingvoluTrtecrs aDd T1¥. The majority of the Cts8rity's fijnds Ste pmvided frthD th¢ 5aleof Tcfir5hments attd goods sold TeA 5er8Dd Shop, also from 0]¢5 Teceived ES donatioJ]$, bequests aud gifts. olle res5 and #c ents x utstre Illn The cbon"typrovidEs and related equipmeth to. or for. thE vwiou8 W2rd3 and depatttmts of the ur¢hill H05Psts1, based upon specific rcqu¢sts Tnade by those Wdrds and dcpartrocnts to the Bids c0mIttee of thc Charity's Tntstee5. Successful bid5 8re a¢tioned es soon as p05sibl4 depBndiD8 UPOL availability of the equipment. B2d$ that havcbeen agt£¢d, bul could notbeactionedby the year¢rrfJdate, Bre nor¢d as outstsudittg commilmertts. ThcCha[ityb providedmlOaIeQUlpcrfCts. tot])8 £39,980. Atthe2V Fcbruary 2026th¢Te were ou1514ndin8 8ift8PfOmised to Iheh05pitsI 8mtiuntin8to £2&115. We have now resumed full seTvice Bs b¢fore the pandomic. The nthThr of customers is s]tswly incFeH5ing with the outpatients department now see8 more paticllts in c]inics Jsther thgn Vid ca]Is. Some staff members ate a150 Still WOL*illg froin home wh¢re possibl& The illtroduclion of card pJa mellls a$ w¢llas s[ We aTe complying with the Trust's Healtiiy Eating policy, by selling drinks with no added sugar or sugar free. Tb¢ raDge of ¢onfe¢tionery w¢ stsll has I0 b¢En obanged to smaller bars and a healthier The ¢wiglltorecrnitmGrc volutrtews andco]nnlltte¢members OD8OWS.
THE LEAGiJE i(b) THE CHt¥RCHtLL H prrAL UAL REPORT HE YEAR DED 28Th FEBRU Y 2026 Flhs ¢5 and re$erve5 The attachd financial stAt¢mctLts show the cuml s¢at¢ of the ffflanccs the Trustees consid to b¢ soulld. The b318nce shown onw)rc5trictcd illcom¢ fi]nds IOnted 10£195,429. It isth¢ policy of th¥ Charity to miintsyn u]]restiict¢d fijttds, wbi¢b are the frc4 r¢5ervcs of tbe Charity, at a level which maintsios its ¢aP2bility to respond to atty ur8ent hospital [eqUeMents. The cury¢nt level of fund5 exceed5 IhT5 n0rn121 requiT¢mell4 apD5ition which hciped th$¢ity tbTQU8h rcc¢ni diffiGuII limes. R5sk mgng ement The TSt¢eE have ¢xamInl the major sirntegic. bu5ittess and op¢raiional risks which the Charity f8¢es cr may facE aDd ¢otthTm that SySEern$ 8Te in pl¥ to enable tewJ]&r tBPOrtS to be produced, so that th¢ ecBwry steps oallb¢tskento I$a[lY sucbrisk& Theprknciple risk5 facedby tbe ¢haTttyare.' compeiiison kn olherou-SSteprovid<s of sittiilar8oods and $ervi¢es, 8ttd difficulties ij) attracting volunteers ThcTn1ste ¢aware o£theseiisk5 andkeep the5ibArionunder¢on8tsntT¢view. entof Tmis onslbllltie5 The Ttustees are respollsible for pr¢JwiTJg the annu r4rt and the flnancial 5tatwLC2 ill accordate with appliubl¢ law and Un2tcd Killgdoin GcnerallyAr¢cptedAccountsngPtXC¢i¢& Law8ppIic8ble to cbaritse5 in Englalld gDd Wales requires tbe Thisie¢s to prepare fw8llcial slalements for each fillancial ye8r. which giv¢ a and fair vi¢w of the Charity's fin1 activities duting the year and of its fillancial positiott at the End of the year. Jn prewiLB thi)se fillancial kneuts. Ibe Trustees ate required Its.. Select 5uitsblc &ccountillgpDlicies And then applytbem cotrsi5tEntly* observe themethods aDd principles itithe applicable Chan'ties SORP. make jud8em¢Dts and estimates that arereasonllblc 8DdpTudeDt' ststc wlicther applir&bl¢ 8CCOUllting sts0d8 have been followd, 5ubj¢ct to makni41 depgrtor&8 dixlosrd and explained inthe ancial stat¢menls' the ftsxallcial 8rat¢]nents o oin thatthe Ch&7tywill colltinue in 0ratiO nccrn basis un]e5S it is lnapw0]Ole to The Ttu¥tee5 are tespon51Tr1e for k£eping acc0utttingr¢S wbicb disGlos¢ with iea5Dnablc awvrxy at any litne th¢ fin8ncial posiiioti of the Cbality and wljicb enable Ihcjn to As¢ertain the fJnÈn¢ial PDsitioll of tbe Charily and ¢D8ble them to ejllre th8t th¢ fjDanci81 $tatnents comply with the Charities Act 2011 alld the 8ppli¢Jbl¢ ChatitiC5 8OBF. They aT¢ also r¢5POttsible for 5afe8uarduw the assetÉ of the Cbatity 8JJd he¢ fot laknug rusonable Steps for the prev¢tttion and (ktertion of fraud 3ud other irre8uIATiiie5. On behslf of the BoaTd 0fTrStees Dfyted Mrs M COleY (Chthan)
UE OF FRTENDS OF THE TAL EPENDE XAMINER'S REPORT T ELEAG FTHE eH(mcML PITAL I report OD the8cUts of the chaTity forthe year elld¢d 2V Febrn8ry202( whi¢h Are set out onpagE5 3tolO. nslblllfles of the tru5tee5 and exwJnlncr The ¢h8rity's fwstees 8rercsporsible fortheprepaTation (rftheaccouttls. The cbarity's trnste¢5 consider (hat aD auitit 15 not requir&1 for this year under stiOn 144(2) of tbB ch]tieS Act 2011 (th¢ 2011 Act) HLdthJt auind¢pendent examitialion 18 needed. Itis myresponsibi]ityto.'- Bxamille the aG¢oullts uttderseclion 145 of the 2011 Act.. to follow thc produr¢S laid down ID thc OeDetal DiTCOtioLs Etven by th¢ chlty CouaJDis$ionerullder Section 1451SKb) of the 2011 Act. and to stste whetherp3rti¢ulatmattets bave come tc my attcDtioD. bl B15tsof tnd endent¢xamlner'5 re kQy ex21tiOtt was callied out in accordaoce witb the gelleral directions given by the Charity CommissioncTS. An cxamin&lion iDcludes 8 review of tbe Countg rccords kept by the Charity, gLd a compari50n of the account5 prcseDled with 11i05e fe¢oTds. It also iJJ¢ludes consid¢rJtion of 8fLy unusual items ordisdosures Ill the actounts, and s¢cking ¢xplaDations frotn you as truste&s Collcerning such atlers. The protedures u[ttleell do not provide all the evidence that would bc rcquir¢d in audit, 8nd cOequentIY no opinion is given as to wlwthcr thB A¢¢ots present 8 'tsue 8Ld fair view, and tbe rt 15 lunit¢dtoibos¢ inattw5 SBtollt inthe statementbelow. Inde m£ner taternent Ill¢oThDts0llWIthmY exalallO]J Jnatterh&%eome to D]yattcntion.' whlcb Slves me reaso)ble causeto believe that in ally mRtLYialre5pect the requiTemeots tokeep a¢Vating records ID accordallcewith SECtiDll 130 ofthe 2011 A¢t; and to prepllre awounts wbieh accord wiib the OUnting recoT&s and to comply with the awulltillg requirements of the2011 Act hav¢ tt beenllKt" or {2) to Wh2¢ ill Jny opinion, attention should bB drawll JD ord¢r W ¢]]able a PrOrUndeI8thllg of thc8ccounts tobere4ched. KingL005e & Co St John'5 Hou$e 5 South Par&d¢ Mrs H C FanthomeFCA Oxford OX2 7
OF FRIE OF THE PIT STATEMENT OF FINANCIAL ACTIVATIES FOR T YEAR ENDED 28111 FEBRUAR 5trlcted FuttdsfTotsl FDnd$ In¢ome Aknd end wmen rom DDDafioDS gmd 8ifts L¢gaGy-DorisMGKay Other ttadingactivitias Subscriptions andraffl JncDme frotn inV¢stm¢nts-batIrtterest m1Cl[al1Us income 6.779 200 89,774 70 3,031 305 16.865 91426 59 TotslJncome and endowments 100.159 110212 ndlture o Charitable Bctlvltte5 Gifts to liospital etc Cfjsts Incurredln furtherance Of the Chorltys 8¢tivitieJ 37.980 32,521 71,944 51.477 Tot41 resources expended 109,924 83,998 Net(tfPWLditsEreYJntomefDr th¢yesr, b¢lnB Ji¢tmovement In funds 19.765) 26,214 FtlanCeS brouBhtf0twd 205.194 178,980 195,429___-_205.1£4 Thertwere no reco8tii$ed 84ill5 oT10sses for2026 or2025, othertbaD those Included in d* 8tsternetLt of fffjauciaI activities. Th¢ note5 on pa8es5 to 10 fom a]L hLtcgralpATt of iht5e nknallclal Statements.
LEAGtlfi OFFRIENDS OFTHE CHURCHIIL H PITAL TH BALANCE SHEET AS AT28 FEBRUARY2026 2026 2025 otc Currellt assets Stock 5.080 581 5,344 647 Debtor$ CashatbaDk and inhand 209.J38 235.843 214,799 241.834 CurrentMablllde4 (dItOrs.. AmoutLts fallill8duz Wkthinon¢ycar 19,370 30,640 P4ttcurresLt A55ets 195,429 205,194 r4eta55ets 195,429 205,194 Unrestrieted fjjttds io 195,429 205.194 Theuelluwn¢l815tlltemeTrtsw¢re approv¢d It i meettng of theTrustee5 OY .... 2026 i. eéNUA(( . gMsAEN Trustees The notes on pllges S to 10 form Antegral partof these finandat statements.
THE LEAGUE OF FRIENDS OFTHE URCEIILL HOSPITAL NOTESFORMINGPART OFTHI FANC[AL TATEMENTS FOR THE YEAR Ef4DED 28- FEBRUARY 202 l. Accountin (x) Gener#1 tllformatiott These fillHnciaJ 51atetnents bBv¢ be¢npre5ented ift Pouttd Stsrling as this is the cutre of theprimary econo]ni¢ ¢nviroum¢nt Inwhicb the Charity optraies. (b) Ba515 of prepgration The accounts (fiuattctai state[[1$) bave b¥¢n pr¢For¢d ulld¢r tb¢ histOriC41 cost convention with items recognised al cost or transaction vu¢ waless othEfwi5E 5tsted in tbe relevant ttolesls) to thesB &c¢oull The find[JaI 5tat¢mcllts ha bttll wepared in accoTda]Jce with tbe SiatBll2Bllt of liecoJnD)eJJd¢d PractL¢¢'. Accounting 8Ld ReportiDg by Cbarities pteparitig thetr in 1ccoance with the Financial Rcpth'ng Standard app12cable the UK and Republic of Jrel8ud (FRS 102)- Chariti¢S SOH IFRS 102),. 8nd th¢ Fina111 Reportsng Standard applicable ill the UK aud RcpubliG Of trelattd (FRS 102) alld the Charities Aci 2011. Th¢ Charity ¢OD5tÉtureu apub]i¢benefitentity 88 d¢fi]J byFR8 IQ2. Th¢ Cliority has tsk¢n adv8ntage of th¢ ex¢mplioD to prepare d e85h Aow strtemL 8S ained in FIllala1 ReportiDg sta06d l. onth¢ OundS ibat it 15 a thity. (C) Acdvlths The fitwcial s12trthents include the reslllls of the aJatity% operatioJJs described iu the tru5tees' annu41 r¢potL (d) Revenue reeognitlon l. Sale of Goods Revenue from tbe sale of goods 15 rewgDiscd wh¢n all the following conditiotL8 are B&ti8ficd..- . Tbe Cbgrity bay transf¢ed to tbe buyerthc si8lliSc8nt risks aod ye¥4wds or owoersbip of the good& b. The Charity retsin5 neithercontinuingllwthgerial involvcmmt to thc degrec 5ually 25$tIted witli ownership nor effectivc control ovrrth¢ good$ sold. . Thramuuofv¢VencallkneThcI$Ur¢dc]JabIY'..--."." d. It L5 probable that the econoJJJic benefi15 as50¢iat¢dwith th¢ transactiou wi]1 flow to tb¢ Charity,. and & The costs lilcu¢d OT to bs incurrtd in respect of the traLSaGtion can bv mv45ur¢dr¢IiRbly. Revellue is tefore re¢o8wsed w]Kll thB cUstomaCCepts delivery of the prLxJu¢tand is stat¢d n¢1 of VglucAdd¢d Tax. 2. ttsvestmentIn¢ome Jnvesrment jLcome xs accounted for as receivable, i.e. in tbe period in whicb th¢ Charity is elltitled to receipt, alld th¢ amouDI of income call bB tneasuted reliably
THE LEAGtrE OF FRIENDS OFTHE CHURCHILL HO NO FO tNG PART OF CLIL STA FORIREYEA D 28TII FE RU ntl oliele5 tontyd (e) Expeuditure recognltloJJ Liabilities 8re retogui5¢d &5 expelldibjre as 8(A)u w th¢re is a le881 or con5trustsve oblig&tion committill8 Ihc chaJity to thBI expendith, it is probable that 5¢#1¢mell( will be requited the our1tOf Ibe obIigatiou¢aDb¢ liablY measured. Lpenditure is itlcluded onan basis and has b¢en cla$&ifiedundBrhelldin8sfbal 88gre8ate ail costs to the category. EKpcoditurcs ditrclly re]ttted to hospital Sifts, the CJJaTity's PTincipal activAty. are sepaTately idelltified. With the ¢xccptioJk of hospi¢al EifL5 ajl otbet costs are support costs ill ielation to thi5 samc activity. The premises from which the Lea q)eAte5 •re provided rent by the hospital. Tbc hospital 1$ the ultsznHl¢ benefjciary of the ChHrity, and a5 the faciliiies provided by the Lea scen by the hospi131 to b¢ of service lo patieuts. y1t0T5 and hospital staff alike. no attempt hasbeen tnadcto quantifythevaluc of this tacit dotion10w4rdS the Lea8ue's op¢raiin8 Costs. ifj Glfts to Rospltal The Charity provid¢5 m¢diul aDd related equipment to, or for, the vaTiQU5 wBrth aDd departmcnts of Churchill Hospitsl, basd upon 5pe¢ifi¢ requests made by those wa5 and depathients to the Bids Co]prnitt¢¢ of thc Charity's ThJstee5. &J¢c¢ssfv1 bids are 8clioLed as 500ll &5 P055ibl4 d¢pendillB up)n availability of the equipmEnt. Bids that have b%u bul oould notbe actioned by the yesrend date, aT¢ llQttd as (gl Stock5 StoEks aTe valucd at thc low of c05t or nel T¢a]isable value. Cost is calculated u5iug the rst-l fitst-out method alld ctsnsists ofth¢ PVTth8se price less (bxounts. Ih) FlnaDelaJ Ass¢ts-Cla$silkd ¥5 Ba51c Fkn&nclllTI%trUmets 11 Cgsh 8nd Cash equSvalents. Cash 2nd c4sh ¢qviva]¢Dts fflclude cash in ha. dep08ils held with banks. gnd otheT short temi higbly 14uid illvthDts with iginal matiJriiieE 011bemothS orle8S. ii) Trade and other recelvobles. Trade attd other reeeivables that are rcceivable within y¢ar 4r¢ mc8surcd at the undiscountcd allUt of the c&%b exed to be reeeived,nel of aThy itnpBinnent. i1Trade gnd othu payables. Trnie and uthBrpayablrs that are payablB within onc year are measured Bt the UDdi5cowJled aDullt of the c&th¢xp¢¢ted to be pAi
TKE LE ri FRIEIWS OFTRE CHMiCHttL HOSP OTES FORMING PART OF THE FflANCIAL STAI'EME FOR TH8 Y R NDED 28TH FEIIIi Y 2026 l¢lEs Fund actovntlng UDrestrictcd fimds th08¢ tsnds which tbe ttwtces ot¢ Ir¢¢ to U8¢ ill 8rdance witli thc objcctsof the chatity, asdcfmed inthe constibJ120 All of the ¢harity'5 Èssetsare cuYrePrcSclltcdbYUnr¢5trjctcd Volunteers The value of thc CDOrnJOUS contributions madc by voluntccrs is not incorpjraled tnto these finattcial $r2le]llenls. (k) l)on8ted servlee5 Wh¢r¢ 5crviccs arc provided to llic charity Hs a dollatiQll Ibat nonnally would b¢ Putchased frow suppbEn, tbJ"$ cootributiou is iududed in tbE financial slat1¢15 at estimat¢based olltho valueofthecotttribution to the ¢barity. o) Going ConceTn Th¢ fiDanciRI statemcnts h¢beEn PT¢PRT¢d onagoing¢on¢ornbasi5. Th¢ ¢umt economic conditions prcscnt 2n¢reased Tisk8 for 811 busincsscs. In wonse to such ¢onditL(In5, the IteE$ have carBfully coD5idered these risks. ill¢lts(bng all Isswm¢nt of unc¢rt&inty oll futur¢ ttading proJ¢otion for a paiod of at1¢3st 12 motlths fFonJ th¢ dat¢ 0£ sigiiing the finan¢i81 siattmenis, a]Jd tbe exienl to which Ibey llllBht 8ffeci theprewation of the finaJJ¢ia] stateMts. ThetnLStea¥ FAve Conclded th&t thBgoingconcernb&si5 remairffj Eppropriate. Net tr8dln Income 20 Trjangs {Det ofvalueaddcd t&EI Lcs5 Cost of salc5 191.196 191,488 Add.. Opening stock 106J02 5,080 104.406 5,344 101,422 Net ¢radiDg itKome 89,774 92,426 Oross taiotigs amounted to £231,462 (2025.. £232318}.
SOFTH L HOSPITAL ES FORMtN OF THE F]NANcfAL STATKIIqENrs FOR THEYEARENDZD 28114 FEBR Y 2026 t dfundsl Totil fund 2026 2D2S H05Pital comforts (see llo 5) 37,980 32,521 os thèehar td in furtherattce of 202 202S Sa]wie5-ad2nin. seeTetary11¢4 brnallguS tllsur8ncelAttend subscription Ststiou¢ryAnd g¢ner81 expen8e5 Creditcard djarges Auditor5 r¢mull¢ration . audit 60,597 1,390 3.958 3.453 39,961 3,310 3J80 L.200 560 Illdcp¢nd¢rLtExamillws fres Book-keeping attd acwuotan¢y cquipmMt8nd tepairs 1.985 160 401 383 1,259 lieettte fr 71.944 51.477 Staff COBts No re]llUTtiOn was paid lo Trnstees in thE ye4r. Saknies totslIin8 £60597 werepoid duxiD8 theywto th¢ 3 part-1stnB l¢abaT Jll3nagEf5, audtTr 1hEpart-tie administrative Sc¢tsry. Tb¢re areno cmployees earnNJg n)ore £60.Q(X) p.a. Tru$tse$¥ Remuner•tlon fynd Ex n$ts NOD¢ of th¢ TIust5, or gnyolle a5SOfiat¢d with tile4 Te¢cive tesnuttetstiots. Occasional, Ii)w v4iu4 reimbuThetttents ar¢ mad¢ to the Trn$l£es forexpells incutred ontbe thity'S bebalf.
E LF,AGUE OFF IWS OFTEE CHILL HosprrAL FORMIN RT OFTHE FINANCIAL STATE YEAR ENDED 2 ' ' FEBRUARY 2026 os ttal etrmf rt WRr Radiology Blenbeim H¢ad andNe¢k D¢rmatolo8y OPD CORU CORU OH CbaTity BleDheiTn H¢ad fjndNeck Ca5hiu'5 Office Bl¢JJli¢im Head alld NEck ajurcknll Day Surgcry Churchill UGI ward Cliurchill Oncolo8ytHaematok>gy Outpatients Carescape B650 Ststtthd RackiJJ8 Surgical Evacuator Trolley 13315 4.674 4,275 52 384 4.198 7.085 186 JaneA51dey Garden-FuTniture ENT Clituul Cljair AiTCooler tAordal Suctioll Ia¢hing PedestalFyD3 Sata Stedy5tand aid 139 959 DisplayslpatietLt Coll 5y5t¢m 649 Total.. 37.980 20 GLd5 for resale 5,080 2026 Prcp&idiDsur8nce BaDkinlerestrecciYable 48 533 106 541 581 647 d In hond Petty C8sb Cash atbaT&-fjurr¢nt account BankDEPOSitAccounts Takirjgs awaitittg baDIouE 14 54.163 153,916 1,045 14 81,671 150,877 3.281 209,138 5.843
io. UE OFFRIEND TItE FINANCFALSTATEMEf4TS FOKTAEYEAR ENDED 28TH FEBRUARY 2026 dltors 20ZO Tr8de cr&litor5 (t¢a-b8r) Sundry aGcrlla15 VAT ¢redilor Salaries ¢ditOr 1,401 1145 1736 13,088 6,610 2,010 7.579 20141 19.370 36,640 io. I funds Th¢ ujjtestrieted f5d¥ are whollyT¢presen*d bynei cutrent8ss¢ts. ii. Contln eutllabllldes And ln the opioii)nof th¢ Trustea5.thcre were no conttn8entliabilitie8 at 28 Febnwy 2ff26. Regardti ¢0oJmltmcnts, there were outslandiEg wfis promiseJJ to the hospitsl 8m0uDtu to £28.115 at28" Fcbru8ry 226.