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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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oe
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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|
|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|
|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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## 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|
||Closing Balancescomprise
CurrentAccount
PettyCash|||20,418
30
20,448||17,155
30
17,185|
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## 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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## LEAGUE OF FRIENDS OF NEWPORT (SHROPSHIRE) COTTAGE HOSPITAL TRUST
## NOTES TO THE ACCOUNTS
## FOR THE YEAR ENDED 30 APRIL 2025
## QQ
||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|||
|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.