| FinancialStatementforthe Year Ending31st | FinancialStatementforthe Year Ending31st | FinancialStatementforthe Year Ending31st | March2026 | ||
|---|---|---|---|---|---|
| 2025/2026 | 2024/2025 | ||||
| Income | |||||
| Generated funds | |||||
| Sales | £53,788.80 | £52,496.90 | |||
| Donations and otherreceipts | |||||
| Donations | £2,953.71 | £10,751.85 | |||
| Subscriptions | £25.00 | £39.00 | |||
| Gift Aid Refund | £105.81 | £127.50 | |||
| Intereston Deposit Account | £217.94 | £3,302.46 | £0.00 | £10,918.35 | |
| Total incoming resources | £57,091.26 | £63,415.25 | |||
| Resources expended | |||||
| Costofgenerating funds | |||||
| Cost OfGoods Sold | |||||
| OpeningStock | £6,619.30 | £5,408.59 | |||
| Purchases | £32,538.23 | £28,073.59 | |||
| LessClosingStock | —£8,525.76 | £30,631.77 | 26,619.30 | £26,862.88 | |
| Grants | |||||
| Ward Gifts | £19,204.10 | £16,846.15 | |||
| Christmas Toys forthe wards | £7,000.00 | £26,204.10 | £7,000.00 | £23,846.15 | |
| Management& Administration | |||||
| Postage, Printing & Stationery | £20.88 | £62.39 | |||
| Catering | £139.30 | £160.00 | |||
| Insurance | £274.00 | £324.00 | |||
| Miscellaneous | £85.44 | £519.62 | £150.02 | £696.41 | |
| Total resources expended | £57,355.49 | £51,405.44 | |||
| Net Receipts/(Payments) | £264.23 | £12,009.81 | |||
BALANCESHEET |
|||||
| Cash Funds | |||||
| Current Account | £19,471.90 | £71,860.53 | |||
| DepositAccount | £50,217.94 | £69,689.84 | |||
| Assets Retainedfor the Charity's Own Use | |||||
| Shopstock | £8,525.76 | £6,619.30 | |||
| Total Assets | £78,215.60 | £78,479.83 | |||
| Cash & Stock Funds Last | Year End | £78,479.83 | £66,470.02 | ||
| Net Receipts/(Payments) | -£264.23 | £12,009.81 | |||
| Cash & Stock Funds This | Year End | £78,215.60 | £78,479.83 |
| StatementofCash Flowsfortheyearended 31stMarch 2026 | ||
|---|---|---|
2025/2026 |
2024/2025 |
|
Net cash inflow/(outflow) from operating activities |
(£2,388.63) |
£10,799.10 |
Interest received |
£217.94 |
£0 |
Cash FlowMovement |
(£2,170.69) |
£10,799.10 |
Reconciliation ofcash inflow/(outflow) |
||
Total OperatingSurplus/(deficit) |
(£264.23) |
£12,009.81 |
Decrease/(increase) in stock) |
(£1906.46) |
(£1,210.71) |
(£2,170.69) |
£10,799.10 |
Reconciliation ofcash inflow/(outflow) Total OperatingSurplus/(deficit) |
(£264.23) |
£12,009.81 |
|---|---|---|
Decrease/(increase) in stock) |
(£1906.46) |
(£1,210.71) |
(£2,170.69) |
£10,799.10 |
|
Shop |
||
2025/2026 |
2024/2025 |
|
Sales |
£53,788.80 |
£52,496.90 |
Profit Grants Christmas Toys PlayTeam Emergency Dept Wards 4-6 Theatre Admissions Uniit PCCU DiabetesTeam Respiratory& Sleep Research Neurophysiology Oncology Total Grants of less than £500 Total 27 Individual Grants |
£23,157.03 |
£25,634.02 £7,000.00 £6,728.00 £3,656.33 £2,650.00 £1,003.20 £1,000.00 £645.00 £600.00 £600.00 £500.00 £1,821.57 £26,204.10 |