League of Friends of Newport (Shropshlre) Cottsge Hospital Trust Accounts for the year ended 30 April 2024 Charity Number 505094
Page I LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) COThAGE HOSPITAL TRUST FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 Page R8POrt Index Independent Examlnerfs Report Receipts & Payments Shop Account Racelpts & Payments General Account Notes to the Accounts ststernent of Assets 5&6 We hereby approve the annexed accounts and notes and confirm that vft have made available all records and information for their preparation. Mrs Mary Young Date: Mrs Barbaia Gough Date:
Page 2 LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) corrAGE HOSPITAL TRUST INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2024 AS SEf OUT IN PAGES 1 . 7 OF THIS REPORT CHARITY NUMBER 505094 I report to the trustses on my examination of the acLoun16 of the above charity (Ihe Trusf? for Ihe year ended 3010412024. R•8pon•lbllltl•B and bash ot rnptsrt As the charty trustees, you are responsible for the preparation cf the accounts in accordance wlth the Chadtles Act 2011 flhe Acl,). I report in respect of my examlnats'on of the Trust'8 accounts canle(l out under Sectlon 145 ofthe 2011 Acl and In carrylng ¢Xrt my examlnaticn, I have followed all the applScabte Dlrecticns gNen by the Charity Comm185lon under sedon 145(51(b) of lh¢ AGL Ind•p•nd•nt •x4mln•rf* 8tstem•nt I hava Completed my examinstion, l nfirnl Ihat no material matters have come to my attentlon In connection th the examination which give8 mo cause to believe that in. any material respect..
the accounting records were not kept In accordanch wlth section 130 01 the Act,. ¢y the accounts dld not accord with the ac4))unts'ng record8; or the accounts did nol comply with the appllcable requirements concernlng the fom and contenls of accy)unts Set out In the Charitles (Accounts 8nd Reports) Regulations 2c8 other than any requirement that the a(xx)unts give a and f8iR' vlewwhlch Is not a matter CJJn8lder8d 88 P8rt of an Independent eX8minatlon. I have no concem8 and hava com8 aero$$ no olh•r mattern fft ¢Mno¢U¢n wlth the examination to whiL* 8ttenUon 8h¢xJld be drawn In thls report in order to en8e 8 proper understalldlng of the account8 to be re8eh8d. Sandra Crabb B.A. CPFA Date: Glo League of Friends of C¢)ttage Hosptsl Uppgr Bar Newport ShropshSre TF10 7EH
LEAGUE OF FeNDS OF NEWPORT (SHROPSHIRE) COThAGE HOSPITAL TRUST P8ge 3 Ip PAY AC ur FOR THE YEAR ENDED 30 APRIL 2024 2024 2023 RECEIPTS Shop tsking8 Fund ralslng events X-Ray Donattons 78,052 329 77,861 12,402 PAYMENT8 ReTrt & Servlce Charg88 Water Rale8 Heat & Ught Telaphone Insurance Repalrn. Malnten8nc• & Gardenlng Chalrman Expen8e8 Sundry Payments Ford Fiesta In8uranca, Tax & Repalr8 Newport (Shrop8h5ra) Cottagè Car• Centr• Tru8t Ltd 10.887 233 2.812 383 478 10,887 436 1.081 207 1,378 520 451 575 29,634 28,091 46,105 32,912 21 32,933 42,564 47.699 57 47,7S8 NET TRADING RECEIPT8 Depo¥it account interest l)onation8 for- X-Ray machln• upgfadè Radiographers wage6 X-ray telepliort & sundries 1,473 28.498 1.301 2tr2,c7 31,272 1,681 202,007 154.251 NET INCREASE qDECREA8e) IN CASH FOR THE YEAR Balan$ Brought Fop*ard Balants8 Carrlod F¢Jward 212,312 213,973 212,312 88lanGe Caffled Fop•VOrd Lloyds TSB Bank PLC Current Account Ptèmi•r Interest Ac£ount 213,973 186.872 25,440 212,312 213,973
LEAGUE OF FRIEND8 OF NEWPORT ISHROPSHIRE) coAGE HOSPITAL TRUST Pag8 4 REC Yh1ENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2024 Notrs 2024 2023 REceipT8 Donations Fund Ralsin9 Evonts Surplus Toxt5bs Sold Inve$tmont In¢orr¢ 765 323 2,oe3 12,008 441 140 1,720 15.157 14,383 PAYMENTS Administrallon Newport {Shropshlr&) Cottage Care Centre Trust Ltd 2,221 5,DOO 2.455 NET INCREASE I(DECREA8E> IN CASH FOR THE YEAR 7,938 43.071 8olanw Brought Fop&vard Closlng Balances compriso Lloyd8 TSB Bank PLC Curront Account Prernler Intsr8sl Account P•ty Ca8h 17,155 1,781 7,458 31
LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) corrAGE HOSPITAL TRUST Page 5 TESTOT cc FOR THE YEAR ENDED 30 APRIL 2024 2024 2023 RECEIPTS 1. Donatlons General Account.. Sundry Donations 765 441 2. Fund Ralslng Events Sho Account.. Fashion Show 329 World of Books Easter hamper 193 130 323 140 140 3. Investsnent Income General Accoun . Income from Investments (net) 12,008 12,082
LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) corrAGE HOSPITAL TRUST Page 6 THEA UNT FOR THE YEAR ENDED 30 APRIL 2024 2024 2023 PAYMENTS 4. Admlnlstratlon Expenses ne Accountancy Charges Insurance ArrEND Membership Sundry Expenses 1,020 648 1,088 725 476 2,221 29 2,455 6. Newport Ishropshlre) Cottage Carn Centro Trugt Llmltsd Donatlons Insurance Awning Sundry Expenses 25,000 25,000 1,043 4,395 239 29,634 26,091 Donations
LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) COTTAGE HOSPITAL TRUST Page 7 ATEME TSA RIL 2024 2023 Account Current Account Premier Interest Account 213,973 188.872 25,440 212312 213973 Current Account Premier Intèrest A¢Urtt Potty Cash 17,155 1,761 7.458 31 17,186 The Trust 8150 owns the following assets.. 1) An X-Ray Unlt purcha8ed in 2022123 at a lot•1 c08t of £202,007 for Newport (Shropshlr•) Cottage Ca C8nlre Trust Ltd 2) A purfollo of 8hare8 giftgd over 30 yMr8 890. 3> Additional shares PUTchased in 2009 at a ccst of £4,033. 4) Ford Flgita DV66 WNW pUh688d in 2010111 at • C08t of £4.51X) has been wyitton off.