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 2025 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 £1,095 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) 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 2025 MAIN ACCOUNT Balance in hand at 1. 4. 2024 135,054 RECEIPTS : Donation 90 Fund Raising 2,350 Interest 4,823 7,263 PAYMENTS : Equipment for Hospital 5,809 General Expenses - (5,809) Balance in hand at 31.3 2025 136,508 (a) SHOP ACCOUNT Balance in hand at 1. 4. 2024 22,802 RECEIPTS : Shop Takings 37,885 Vending Machines 2,795 40,680 PAYMENTS : Shop Purchases 33,161 Staff Travel and Lunches 1,204 Equipment and Repairs 307 Barclaycard Charges 713 General Expenses 738 Furniture 4,916 (41,039) Balance in hand at 31.3.2025 £22,443 (a) Bank Current Account 6,485 Bank Deposit Account 24,149 United Trust Bank 78,140 Nationwide B.S. 27,734 £ 136,508 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Rèport to the tru8teo8 SHEPREY Ho&PIT&L OF fLIE>Jts£ Charfty no (If •ny) On accounts for th• ymr onded 31 N*i2crf 2ol£ Set out on pago8 I report lo the tru8tees on my examination of the account8 of the above chanty (Yhe Trust") for the year ended 31 0 3 20 2S Raspon•lbllltlo• and ba•1• of r•port AS the chanvs trustees, you are rnsponsible for the preparation of the a¢¢ounts in ac¢￿d8n¢e with Ihe r*ryquirements of the Charitles Act 2011 (Ihe Act.). I report in respect of my examination of the Truyt's accounts carried out under section 145 ofthe 2011 Act and in carrying out my examination, I have follow¢d all the applicabl8 Directions given by the Charity Commis8Son under s•ction 145(5){b) of tha Art. Ind•pandont rrhe tharty's gro88 income exceeded £250,000 and l am qualified to oxarnlner'3 statsm•nt undertake the examinatK)n by teing a qualified member of lin8ert name of applicablo li8ted t)ody]l. Delete I l rfnot 8pplical)l&. I have completed my ex￿InatIon. I confimi that no matarial matter8 have come to my attention in ￿nneCtIOn with th8 examination (other than that disclosed below ") vthich gives me cause to believe that in, any rnaterial r•specL the accounting records were not kept in accordance with section 130 of the Charities Acl; or the accounts did not accord with the accounting recordB; or the ac￿Unts not comply *ith the applicable requirements conceming the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts gNe a Irue and fairf view which is not a matter considered as part of an independenl examination. I have no concems and have come across no other matters in connedion the examination to which attent￿n should be drawn in this report in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the br8ck8ts rfthey do not apply. Slgned: Date: Name: Relevant prolesslonal qualification(s) or body IER Oct 2018