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||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|
|<br>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|||
|---|---|---|
||<br>2025/2026|<br>2024/2025|
|<br>Net cash inflow/(outflow) from operating activities|<br>(£2,388.63)|<br>£10,799.10|
|<br>Interest received|<br>£217.94|<br>£0|
|<br> <br>Cash FlowMovement|<br> <br>(£2,170.69)|<br> <br>£10,799.10|
|<br>Reconciliation ofcash inflow/(outflow)|||
|<br>Total OperatingSurplus/(deficit)|<br>(£264.23)|<br>£12,009.81|
|<br> <br>Decrease/(increase) in stock)|<br> <br> <br> <br>(£1906.46)|<br> <br> <br>(£1,210.71)|
||<br> <br> <br>(£2,170.69)|<br> <br>£10,799.10|



|<br>Reconciliation ofcash inflow/(outflow)<br>Total OperatingSurplus/(deficit)|<br>(£264.23)|<br>£12,009.81<br>|
|---|---|---|
|<br> <br>Decrease/(increase) in stock)|<br> <br> <br> <br>(£1906.46)|<br> <br> <br>(£1,210.71)<br>|
|<br>|<br> <br> <br> <br>(£2,170.69)|<br> <br> <br>£10,799.10<br>|
|<br>Shop|<br> <br>|<br> <br>|
||<br> <br> <br>2025/2026|<br> <br>2024/2025<br>|
|<br>Sales|<br> <br> <br>£53,788.80|<br> <br>£52,496.90<br>|
|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>Profit<br>Grants<br>Christmas Toys<br>PlayTeam<br>Emergency Dept<br>Wards 4-6<br>Theatre Admissions Uniit<br>PCCU<br>DiabetesTeam<br>Respiratory& Sleep Research<br>Neurophysiology<br>Oncology<br>Total Grants of less than £500<br> <br> Total 27 Individual Grants|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>£23,157.03<br> <br>|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>£25,634.02<br>£7,000.00<br>£6,728.00<br>£3,656.33<br>£2,650.00<br>£1,003.20<br>£1,000.00<br>£645.00<br>£600.00<br>£600.00<br>£500.00<br>£1,821.57<br> <br>£26,204.10<br> <br>|