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 2c￿8 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 en8￿e 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 F￿eNDS OF NEWPORT (SHROPSHIRE)
COThAGE HOSPITAL TRUST
P8ge 3
Ip
PAY
AC
u￿r
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,c￿7
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)
co￿AGE 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 pU￿h688d in 2010111 at • C08t of £4.51X) has been wyitton off.