SHEPPEY HOSPITAL LEAGUE OF FRIENDS - reg no 298124 Reg.Address :- Kinsarvik, Westcliff Drive, Minster, Sheerness, Kent, ME12 2LR TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2024 The purposes of the Charity as set out in its Constitution dated 1.1.2003 are to provide equipment and services for the benefit of Sheppey General Hospital. The Trustees confirm that they have had regard to all guidance issued by the Charity Commission. The main achievements during the year have been the raising of considerable funds for the Charity through the operation of the Hospital Shop and the provision of necessary equipment for the Hospital. The Accounts show that a surplus of £5,355 was achieved during the year, and adequate reserves are carried forward. The Trustees who are elected annually at the AGM in accordance with the Constitution were as follows :- Dawn Sturgeon-Brown (Chair) Peter Taylor (Treasurer) Rebecca Lay Teresa Burton Teresa Summers I declare that the foregoing Report has been approved by the Trustees:- Peter Taylor, Treasurer SHEPPEY HOSPITAL LEAGUE OF FRIENDS Charity No. 298124 RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31[ST] MARCH 2024 MAIN ACCOUNT Balance in hand at 1.4.2023 136,005 RECEIPTS : Collecting Boxes - Interest 1,855 1,855 PAYMENTS : Equipment for Hospital 2,761 General Expenses 45 (2,806) Balance in hand at 31.3 2024 135,054 (a) SHOP ACCOUNT Balance in hand at 1.4.2023 16,496 RECEIPTS : Shop Takings 34,936 Vending Machines 3,758 38,694 PAYMENTS : Shop Purchases 29,418 Staff Travel and Lunches 1,068 Equipment and Repairs 598 Barclaycard Charges 788 General Expenses 516 (32,388) Balance in hand at 31.3.2024 £22,802 (a) Bank Current Account 9,854 Bank Deposit Account 23,796 United Trust Bank 75,000 Nationwide B.S. 26,404 £ 135,054 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinef s Report Report to the trust8es1 members of Ch•ity Narne SHIipK-, Vos?11AL On accounts for the year ended 3157 rlpNc 1021 Charity no (if any) Set out on pages (r*men*er ts hdudp Iho Pa￿ numbersofadthloTral 8heetsl I report to Ihe tnLStees on my examlnation of the accounts of the above charity ￿he Trusf) for the year ￿ded 311) l(ty1371 As the charltys trustees, you are respon$Sble for th8 preparation of Ihe accounts in axordance with the requirements of the Chaitties Act 2011 (Ihe Acr). R8sponsibllitles and basis of report I report in respect of rny examfnatton of the TnMt'8 accounts canied out under section 145 of the 2011 Act and In carying out my examlnation, I have followed all the applicable Directions glven by the Charity Commission under sethi 145{5){b) of the Act. Independent tr èxamlnerfs statement uDde￿a I have completed my ex8nNn8tion. I confimi that no materfal matters hav& come to my attention in connection wrth the examination (otherthan that disclosed bdow.) whith gives me ceuse to believe that in, any material respect: the accountlng record8 were not kept in accordance wlth 8ectlon 130 of the Charities Act; or the acrounts did not a￿ord wlth the ac¢ounfing records., or the accounts did not c￿PIY with the applicable requirements conceming the fom and ￿ntent of 8ccounts set out in the Charltle8 {Accourts and Reports) Regulations 2008 other than any requirement that accounts gtve a Irue and farf vlew which is not a matter considered as part of an independent examination. I have no concems and have come aC￿sS no other matters in connectlon with the exanNnation to which attention should be drawn in thls report In order to enable a proper urKlerstandlng of the accounts to be reached. . Rease delete the words in t17e brnckets rfthey do not 8ppIy. Date: 6hl rE/420￿r 102S Slgned: Name: KIuLI6 P/+Lq£L Relevant professlonal quallfication(s) or body Cl￿ vrtrl IER Ocf 2018