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League of Friends of Newport (Shropshire) Cottage Hospital Trust
Accounts for the year ended 30 April 2025
e)
Charity Number 505094
e)
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LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) COTTAGE HOSPITAL TRUST
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
Page
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|Report Index|1|
|Independent Examiner's|Report|2|
|Receipts & Payments|Shop Account|3|
|Receipts & Payments General Account|4|
|Notes to the Accounts|5&6|
|Statement of Assets|7|
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We hereby approve the annexed accounts and notes and confirm that we have made availble all records and information for their preparation.
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Mrs Mary Young
Date: W e-S Tomy (3lo N 2h K ov “ Mrs BarbaraGough 4 ly _Avoi Date: 3 N ON IS
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Page 2
LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) COTTAGE HOSPITAL TRUST
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS
FOR THE YEAR ENDED.30 APRIL 2025 AS SET OUT IN PAGES 1 - 7 OF THIS REPORT
CHARITY NUMBER 505094
{ report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 30/04/2025.
Responsibilities and basis of report
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6)
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As the charity trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 ("the Act"). |and reportin carrying in respectof out mymy examination, examinationI have of the followed Trust's accountsall the applicable carried outDirections under section given by 145 the of theCharity 2011 Act Commission under section 145(5)(b) of the Act.
independent examiner's statement
| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that In, any material respect:
the accounting records were not kept in accordance with section 130 of the Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements conceming the form and contents of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a "true and fair" view which Is not a matter considered as part of an independent examination.
A
i have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
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Sandra Crabb B.A. CPFA
Date: 2Y | on | Q025
clo League of Friends of Cottage Hospital Upper Bar Newport Shropshire TF10 7EH
rs »
Page 3
LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE)
COTTAGE HOSPITAL TRUST
SHOP ACCOUNT
RECEIPTS& PAYMENTS ACCOUNT
FOR THE YEAR ENDED 30 APRIL 2025
A
A
| FOR THE YEAR ENDED 30 APRIL 2025THE YEAR ENDED 30 APRIL 2025YEAR ENDED 30 APRIL 202530 APRIL 2025APRIL 20252025 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | 2025 £ |
£ | 2024 £ |
£ | |||
| RECEIPTS Shoptakings Fund raisingevents Donations |
2 1 |
78,342 474 209 |
78,052 329° 636 |
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| PAYMENTS Rent&ServiceCharges WaterRates Heat&Light Telephone Insurance Repairs,Maintenance&Gardening SundryPayments Newport(Shropshire)CottageCareCentreTrustLtd |
5 | 13,609 313 1,972 709 1,555 1,920 694 51,500 |
72,270 | ~ | 10,887 233 2,612 363 478 1,323 575 29,634 |
46,105 | |
| NETTRADINGRECEIPTS Depositaccountinterest |
7,756 - 7,756 |
32,912 21 32,933 |
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| Donations for- X-Raymachineupgrade Radiographerswages X-Raytelephone&sundries X-Rayother |
- 20,619 46 25,000 |
45,665 | 1,473 28,498 1,301 - |
31,272 | |||
| NETINCREASE/(DECREASE)INCASHFORTHEYEAR | YEAR | - | 87,909 | 1,661 | |||
| Balances BroughtForward BalancesCarriedForward Balance Carried Forward CurrentAccount |
213,973 176,064 176,064 176,064 |
212,312 213,973 213,973 213,973 |
4 ’
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Page 4
LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE)
COTTAGE HOSPITAL TRUST
GENERAL ACCOUNT
RECEIPTS & PAYMENTS ACCOUNT
FOR THE YEAR ENDED 30 APRIL 2025
| Notes | 2025 £ |
£ | 2024 £ |
£ | ||
|---|---|---|---|---|---|---|
| RECEIPTS Donations Fund Raising Events SurplusTextilesSold InvestmentIncome |
1 2 3 |
2,216 437 1,415 12,000 |
15,768 | 765 323 2,063 12,006 |
15,157 | |
| PAYMENTS Administration Newport (Shropshire)CottageCare CentreTrustLtd |
4 5 |
505 12,000 |
12,505 | 2,221 5,000 |
7,221 | |
| ee) | NETINCREASE/(DECREASE)INCASHFORTHEYEAR | 3,263 | 7,936 | |||
| BalancesBroughtForward | 17,185 20,448 |
9,249 17,185 |
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| Closing Balancescomprise CurrentAccount PettyCash |
20,418 30 20,448 |
17,155 30 17,185 |
Page 5
LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE)
COTTAGE HOSPITAL TRUST
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2025
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2025 2024
£ £
RECEIPTS
1. Donations
Shop Account:
Sundry Donations 209 -
209 -
oS | ————————————
es) General Account:
Sundry Donations 2,216 765
2,634 765
.—$_...—_____} ———————
2. Fund Raising Events
Shop Account:
Fashion Show 474 329
474 329
General Account:
World of Books 19 193
Raffles 118 130
137 323
3. Investment Income
General Account:
@ income from investments (net) 42,000 42,006
12,000 12,006
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Page 6
LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) COTTAGE HOSPITAL TRUST
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| PAYMENTS | ||
| 4, Administration Expenses | ||
| General Account: | ||
| AccountancyCharges ATTEND Membership SundryExpenses |
- 485 20 505 |
1,020 725 476 2,221 |
| 5,Newport(Shropshire) CottageCareCentreTrustLimited | ||
| ShopAccount: Donations refurbishment |
36,920 | 25,000 |
| Donationsnew boiler | 16,500 | |
| Awning SundryExpenses |
, §3,420 |
4,395 239 29,634 |
| GeneralAccount: | ||
| Donations | 12,000 12,000 |
5,000 ___5,000_ |
4 £ ; Py
my
t
Page 7
LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) COTTAGE HOSPITAL TRUST
STATEMENT OF ASSETS AT 30 APRIL 2025
| 2025 | 2024 | |
|---|---|---|
| MonetaryAssets | £ | £ |
| Shop Account |
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| CurrentAccount | 176,064 | 213,973 |
| 176,064 | 213,973 | |
| GeneralAccount | ||
| CurrentAccount PettyCash |
20,418 30 20,448 |
17,155 __307 17,185 |
Other Assets
A The Trust also owns the following assets:
1) An X-Ray Unit purchased in 2022/23 at a total cost of £202,007 for Newport (Shropshire) Coftage Care Centre Trust Ltd
2) A portfolio of shares gifted over 30 years ago.
3) Additional shares purchased in 2009 at a cost of £4,033.