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2025-10-31-accounts

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DUDLEY KIDNEY PATIENTS ASSOCIATION

REGISTERED NUMBER: 511085

ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025

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Folkes Worton LLP 15-17 Church Street Stourbridge West Midlands DY8 ILU

DUDLEY KIDNEY PATIENTS ASSOCIATION

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CONTENTS OF THE STATEMENTS OF ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2025

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Page
Trustees’ report 1-4
Accountants’ report 5
Income and expenditure account 6
Balance sheet 7
Notes to the accounts 8-1]
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DUDLEY KIDNEY PATIENTS ASSOCIATION

TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 OCTOBER 2025

The trustees present their report and the unaudited accounts for the year ended 31 October 2025

REFERENCE AND ADMINISTRATIVE DETAILS

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Registered|charity|name|Dudley|Kidney|Patients|Association| |Charity|registration|number|SELO85| |Principal|office|46 Chawn|Park|Drive,| |Pedmore,| |Stourbridge| |West|Midlands| |DY9 0UG| |THE TRUSTEES| |The|trustees|who|served|the|charity|during|the|period were|as|follows:|

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||||| |---|---|---|---| |Mrs|Denise|Bristow|Chair| |Mrs|Judith|Sidaway|Secretary| |Mrs|Sharon|Orpen|Treasurer|

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STRUCTURE, GOVERNANCE AND MANAGEMENT

Executive Committee members include:

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||||||||| |---|---|---|---|---|---|---|---| |Denise|Bristow|Chairman| |Janet|Challinor|Vice|Chairman| |Judith|Sidaway|Secretary &|Caravan|Administrator| |Sharon|Orpen|Treasurer &|Editor of Communicator| |Bobbie|Bedford|Renal|Staff member| |Claire|Nicholas|Renal|Staff member| |Claire|Elson|Renal|Staff member| |Giulietta Whitmore|W.|Mids|Advocacy|Officer|-|Kidney|Care| |Carole|King|General|Committee| |Colin|King|General|Committee| |Kerrie|Carmichael|General|Committee|-|Website|editor| |Vicki|Parsonage|General|Committee| |Stewart|Foster|General|Committee| |Lynn|Foster|General|Committee| |Liz White|Co-opted|General|Committee|

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DUDLEY KIDNEY PATIENTS ASSOCIATION

TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 OCTOBER 2025

Additional Governance issues:

All trustees give their time voluntarily and receive no remuneration or other benefits.

OBJECTIVES AND ACTIVITIES

Summary of the objects of the Charity set out in its Constitution:

In setting our objectives and planning our activities our trustees have considered the Charity Commissions general guidance on public benefit and for us in particular our Renal Community linked to Russell’s Hall Hospital in Dudley, West Midlands.

Aim:

To promote throughout the area covered by Dudley Group of Hospitals NHS Trust the relief of persons suffering from kidney disease or Renal Failure.

Objectives:

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ACHIEVEMENTS AND PERFORMANCE

Summary of the main achievements of the charity during the year (Linked to our overall objectives):

b) Co-operating with Local Organisations and Statutory Bodies with a view to improving facilities for kidney patients.

¢) To raise funds for the on-going work of the Association.

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_ Lunds raised have helped towards the upkeep of our two mobile holiday homes, non-medical items requested bt the Renal Unit . (such as Educational Literature, Christmas Decorations, Christmas Food, subsidised caravan holidays, transport costs for - patients dialysing away from home and donations to patients in times of particular renal need. Such as sheds for storage . of dialysis fluids). We are hoping to update with a new caravan at Goodrington for the 2026 season.

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DUDLEY KIDNEY PATIENTS ASSOCIATION : TRUSTEES' ANNUAL REPORT | FOR THE YEAR ENDED 31 OCTOBER 2025

Additional Details of objectives and activities:-

We are indebted to the hours contributed by members and friends of DKPA to administer our charity. This includes managing all of the administration for our two mobile holiday homes, fund raising, organising social activites and the writing and editing of our Communicator’ magazine.

Without these valuable contributions of time, energy and expertise we would not have been able to exist. any surplus funds which are not likely to be needed to pay for activities are deposited in a savings account.

This past year and Future plans:-

Positives have included:-

Negatives have included:-

-Not being able to have our regular committee meetings but making full use of Zoom.

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DUDLEY KIDNEY PATIENTS ASSOCIATION

TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 OCTOBER 2025

Future plans therefore:

Policy on reserves:

We hold cash at the bank in current and savings accounts. These funds are accessible for running the charity.

Declaration: The trustees declare that they have approved the trustee's report above:

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Signed on behalfof charity's trustees
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DUDLEY KIDNEY PATIENTS ASSOCIATION | INDEPENDENT EXAMINERS' REPORT FOR THE YEAR ENDED 31 OCTOBER 2025

We report on the accounts for the period ended 31 October 2025 set out on pages 6 to II.

: Respective responsibilities of trustees and accountants

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (“the Charities Act") and that an independent examination is required.

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It is our responsibility to:

Basis of our report

Our examination was carried out in accordance with the general Directions given by The Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statements below.

Independent examiners’ statement

In connection with our examination, no material matters have come to our attention which give us cause to believe that, in any material respect:

We 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.

Folkes Novton LLP Folkes Worton LLP

Chartered Accountants

15-17 Church Street

Stourbridge West Midlands

DY8 iLU

12 January 2026

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DUDLEY KIDNEY PATIENTS ASSOCIATION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2025

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|||||||||| |---|---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Total|Total| |income|income|Endowment|funds|funds| |funds|funds|funds|2025|2024| |Notes|£|£|£|£|£| |INCOMING|RESOURCES| |Voluntary|income|2|13,511|-|-|13,511|4,689| |Activities|for generating funds|3|20,569|-|-|20,569|25,329| |Government|grants|4|-|-|-|-|-| |Investment|income|5|2,383|-|-|2,383|1,682| |TOTAL INCOMING RESOURCES|36,463|-|-|36,463|31,700| |RESOURCES|EXPENDED| |Cost|of fundraising trading|6|32,218|-|-|32,218|28,550| |Governance|costs|7|833|-|-|833|698| |TOTAL RESOURCES|EXPENDED|33,051|-|-|33,051|29,248| |NET INCOME|/ (EXPENDITURE)|3,412|-|-|3,412|2,452| |RECONCILIATION|OF|FUNDS| |Total|funds|brought|forward|122,315|-|-|122,315|119,863| |TOTAL FUNDS CARRIED FORWARD|125,727|-|-|125,727|122,315|

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DUDLEY KIDNEY PATIENTS ASSOCIATION

BALANCE SHEET FOR THE YEAR ENDED 31 OCTOBER 2025

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|||||||||| |---|---|---|---|---|---|---|---|---| |2025|2024| |Notes|£|£|£|£| |FIXED|ASSETS| |Tangible|assets|9|5,728|9,165| |5,728|9,165| |CURRENT|ASSETS| |Other|debtors|7,000|-| |Cash|at bank and|in|hand|10|113,713|113,745| |120,713|113,745| |CREDITORS| |Amounts|falling|due|within|one|year|1]|714|595| |NET CURRENT ASSETS|119,999|113,150| |NET ASSETS|125,727|122,315| |FUNDS|OF THE|CHARITY|12| |Unrestricted|funds|125,727|122,315| |TOTAL FUNDS|125,727|122,315|

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The financial statements on pages 6 to 7 were approved by the trustees on.................and signed on their behalf by:

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‘Mrs S. Orpen (Trustee)
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The notes on pages 8 to 1} form part of these financial statements,

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DUDLEY KIDNEY PATIENTS ASSOCIATION

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2025

1 ACCOUNTING POLICIES

Basis of accounting

The financial statements have been prepared in accordance with the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective January 2015) - Charities SORP (FRS 102)). Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Fund accounting

All funds are treated as “unrestricted funds" which enables the charity to utilise them for any purpose within its constitution and which have not been designed for other purposes. Restricted funds which are used in accordance with specific restrictions imposed by donors or which have been raised for a specific purpose. The costs of raising and administering such funds are charged against the specific fund.

All funds are shown under its appropriate heading within these financial statements.

Policy on reserves

We hold cash at the bank in current and savings accounts. These funds are accessible for running the charity.

Income

All income resources are included within the statement of[financial][activities][when][the][Charity][is][legally][entitled] to the income and the amount can be quantified with reasonable accuracy. Interest on funds held on deposit is included when received and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.

Expenditure

All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Governance costs are those incurred in connection with the administration of the charity and compliance with constitutional and statutory requirements.

Goods donated for resale

The charity received donated goods for resale which it recognises at point of sale as the Trustees consider it to be impractical to recognise such gifts on their receipt due to the large value of small items received. As such, stocks of unused goods are not valued for balance sheet purposes.

Fixed assets

All fixed assets are initially recorded at cost and depreciated over their useful economic lives as follows:

Caravans and equipment 15% straight line

2 VOLUNTARY INCOME

Unrestricted Total Total
funds 2025 2024
£ £ £
Donations received 13,511 13,511 4,689

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DUDLEY KIDNEY PATIENTS ASSOCIATION

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NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025

3 INCOME FROM ACTIVITIES FOR GENERATING FUNDS

Unrestricted Total Total
funds 2025 2024
£ £ £
Functions and fund raising events 8,278 8,278 13,299
Caravan lettings 12,291 12,291 12,030
295
OF
2950925,329 25,329
4 OTHERINCOME
Unrestricted Total Total
funds 2025 2024
Government grant - - -
5 INVESTMENTINCOME
Unrestricted Total Total
funds 2025 2024
£ £ £
Bank interest receivable 2,383 2,383 1,682
6 FUNDRAISINGTRADING:COSTOFGOODSSOLDANDOTHERCOSTS
Unrestricted Total Total
funds 2025 2024
Expenses for Kingswinford shop - - -
Expenses re: functionsand fundraising activities 350 350 25
Subscriptionsandconference costs -NKF - - -
Donations, giftsand grants 3,902 3,902 1,571
100 Club prizes 589 589 618
Caravan expenses 20,093 20,093 18,888
Printing, stationery, postageand telephone 2,391 2,391 2,435
Social Events 675 675 501
Sundry expenses, including insurance 781 781 680
Depreciationofcaravansand equipment 3,437 3,437 3,437
32,218 32,218 28,155
7 GOVERNANCE COSTS
Unrestricted Total Total
funds 2025 2024
Accountancyfees 833 833 681

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8 STAFF COSTS AND EMOLUMENTS

No salaries or wages have been paid to employees, including the members of the committee, during the year.

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DUDLEY KIDNEY PATIENTS ASSOCIATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025

9 TANGIBLE FIXED ASSETS Caravans& Caravans&
equipment Total
£ £
COST
At November2024 32,213
Additions - -
Disposals -
At 31 October2025 © 32,213 32,213
DEPRECIATION
At 1 November2024 23,048 19,611
Disposals - -
Charge foryear 3,437 3,437
At 31 October 2025 26,485 23,048
NET BOOKVALUE
At November2024 9,165
At 31 October 2025 5,728 9,165
10 DEBTORS: AMOUNTS FALLING DUE WITHINONE YEAR
Unrestricted Total Total
funds 2025 2024
£ £ £
Other debtors 7,000 7,000 -
7,000 7,000 -
11 CASH ATBANK AND INHAND Unrestricted Total Total
funds 2025 2024
£ £ £
Lioyds Bank current account 3,155 3,155 3,349
Lloyds Bank deposit account 110,261 110,261 60,099
Fixed term savings account - - 50,000
Cash in hand 297 297 297
113,713 113,713 113,745
12 CREDITORS: AMOUNTS FALLING DUEWITHINONE YEAR
Unrestricted Total Total
funds 2025 2024
£ £ £
Accruals 714 714 595

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DUDLEY KIDNEY PATIENTS ASSOCIATION

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NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2025

13 CHARITY FUNDS

Material funds held and movements during the current reporting period

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Balance Balance
brought Gains and carried
Fund names Type forward Income Expenditure Transfers losses forward
£ £ £ £ £ £
General fund U 122,315 36,463 33,051 - - 125,727
Totalfunds 122,315 36,463 33,051 - - 125,727

Material funds held and movements during the previous reporting period

Fundnames Type Balance
brought
forward
Income Expenditure —Transfers Gainsand
losses
Balance
carried
forward
General fund U 119,863 31,700 29,248 - - 122,315
Totalfunds 119,863 31,700 29,248 - - 122,315

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