OpenCharities

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2026-03-31-accounts

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