—— League of Friends North Tees Hospital Income & Expenditure 2025 EXPENDITURE INCOME Coffee 9° €B Bar (Batleys) Y £21274.72 Coffee Bar Cash £20243.90 | Sandwiches ot £4636.68 Coffee Bar Barclaycard £35103.51 9 Sundries cash items 9 £5052.78 Attend Subs & Ins f 962.93 Donations/raffle £ 195.25 ,~2c Barclaycard subs on sales j9¢ £ 836.62 TOTAL EXPENDITURE £32763.73 TOTAL INCOME £55542.66 £6. EXCESS INCOME £ +1000.00 Savings £22677.22 Balance Sheet at 31-12-2025 ASSETS CAPITAL ACCOUNT Current Account Balance £1193.86 Balance 01-01-2025 £70206.07 Business Saver Account £ Q.00 Net Income out 2025 £ Q.00 Cash in Hand £ 0.00 Net income in 2025 £22677,22 Interest 2025 £ 1047.69 Balance 31-12-2024 £1092.15 Balance 31-12-2025 £93930.98 ,ve EP
JT 20 01 2026
-
League of Friends North Tees Hospital
-
Vis again has been a much improved 12 month period for our coffee shop, we have welcomed new volunteers and offered opportunities for volunteers to gain confidence within our team. Ve have been approached by various wards for funding requests to pay for safe space beds for the children’s ward, a for ward 42, Christmas workwear for staff working in emergency services, as in the past this is a long process getting timates etc to complete what we are willing to fund therefore we have not spent very much in this twelve month period. We are looking for further suggestions/requests from North Tees University Hospital wards for any equipment that we can wards, we produced leaflets to hand out to various wards as we have funds available to spend, we have also been liaising e fundraising coordinator but nothing has come of this yet
-
The 2025 financial year has improved again on the previous year, the contactless card machine has been an asset with more J% of sales being on machine, unfortunately we now have to pay a monthly charge and a charge per transaction. | have audited the above Income & Expenditure Account for the year ended 31 December 2025 with the books, statements,
-
2s, receipts, and spreadsheets available to me for the League of Friends of North Tees Hospital and certify the same to be in lance therein, ah Casling Secretary Julie Teasdale Treasurer 1 OG seed Ruy ae) - 26 Date Solilzmh
-
ced and Audited by Beddard Deputy Treasurer
-
d: f. Boaaard 9.2. abe. Date: senememenenetenemnale
1 2026
|
| . League of Friends N | | orth Tees Hospi This again nas been a much iMproved 12 month Period for our coffee sho i 7 Varlous opportunities for volunteers to gain confidence within our bearr , WE have welcomed new volunteers and offered gardenWe have been approached by vario US Wa | for ward 42, Christrmes wirleeraee fee aft ee requests to pay for safe space beds for the children’s ward, a sunrise bids/estimates ae , = ING In emergency services, as in the past this is a long process getting complete what we are willing to fund therefore we have not s in thi pent | We very much in this twelve month period. are looking for further su | help , towards. we or 7 deat abestions/requests from North Tees University Hospital wards for any equipment that we can[fundrais;] di with[the] ys Produced leaflets to hand out to various wards as we have funds available to spend, we h Iso been liaisi N& Coordinator but nothing has come of this: yet rn) we nave also been it than The 2025 financial year nas improved again on the previous year, the contactless card machine has been an asset with more 60% of sales being on machine, unfortunately we now Nave to paya monthly charge and a charge per transaction. | have audited the above Income & Expenditure Account for the year ended 31 December 2025 with the books, statements, accordance therein. Invoices, receipts, and spreadsheets available to me for the League of Friends of North Tees Hospital and certify the same to be in Deborah Casling secretary Julie Teasdale Treasurer Date: 24-)-26 Date 2o| L202 C Checked and Audited by Edna Beddard Deputy Treasurer Signed: st JT G. Breddanh pate: eer ee ie 4 20 01 2026
-
= Leagu
-
a e a Friends Cheques 2025 eque no Recipi en t
-
31/12/2025 101573 is an —— menciwiches —— /01/2025 336.32 Julie Debbie December Cash
-
mash ove 101574 694.56 NOV & DEC £694.56 ia need cash purchase/expenses 101575 227.86
-
08/02) 02/2025 Julie Debbie | Sandwiches
-
04/03/2025 101576 '€ January Cash purchases 06/03/2025 101577 436.59 _ hal eben omen Sandviches pee: 31/03/202522/03/2025 10mr 397,20 FEB sandwichesule Debbie February 2600003835 Cash urchas. nasa— 10/04/2025 101580 — 925.00 Attend Membership Attend Membership 101581
-
03/05/2025 " _ Debbie March Cash purchases March cash purchase/expense 03/05/2025 101582 sehae ; " — insurance April to July 543167535 Gallaghers Insurance 19/05/2025 101582 314.02 aedii wha ee
-
03/06/2025 101584 344.64 anne oni na Cash purchases April cash purchase/expense 04/04/2025 101585 285.11 Julie DebbieMerGaheamee saeneai 05/07/2025 101586 387.67 Julie Debbie june Sok= hese Une can nurchece/enparan 05/07/2025 101587 404.40 May sandwiches aon —— 101587 393.72 June Sandwiches 2600004080 Total £798.12 Sandwiches 101588 922.15 Julie Debbie July Cash purchases July cash purchase/expense or 306.65 Julie Debbie August Cash purchases August cash purchase/expense 101590 531.60 July sandwiches 2600004167 Sandwiches 101591 306.36 August Sandwiches 2600004168 Total £837.9€ Sandwiches 101592 340.18 Julie Debbie September Cash purchases September cash purchase/expense 101593 443.52 september sandwiches 2600004217 Sandwiches
-
101594 328.69 Gallagher annual insurance 549704141 Gallaghers Insurance 101595 385.55 Julie Debbie October Cash purchases October cash purchase/expense 101596 347.88 October sandwiches 2600004317 Sandwiches 101597 505.52 Julie Debbie November Cash purchases November cash purchase/expense
-
Totals 387,27 Julie Debbie December Cash purchases December cash purchase/expense 5,052.78 4,636.68 962.93
sf f ; | _ [— iN SN VY ‘>. (O Li) us by ot I fe a Ww un) od Te) = = ~ N ~ 0 > = Fe o | = o 2 an © ON ~N Om wo aIl~ NON AM oO mM on ATS SBSSR] genagag mERSHL 2 _ Od Mm Ona NHIlo tToven ss “a ¢mM wo el oO a Se aad a] ee e ns _ On —~ Oo xf sled SOMO O w e* e “—aN OC OO e -Y) Oo wv ™N SHIRHSERSRISHAVERLAREMHDaHwnDmDownowmuw O SENS Koma ae SPAIN MRERLI ETE R ARR E eZee se = SRORASFRAIASSASAB EAR aR HEB seesIIAAAAAS So VRE RRASHRAYSRBARSASASESSISsssssssqcq SITS SSR SHS SSAA ERSSHARZRRRAARRS SS = PRRARRARA LSS SSA SES ERTS aA a Mae EAAAAAG = co © see Tee ee REN OO KBHHROKSERRAAAR RAH Oo mm mw om af) 0) “VON AM HO OR WDAN w ~) . ° . 2 . . « ° - AIFRASAS VNOSNCOBDNMHEASHRIYTM Vranm —| un N Dm MH SA OO HA w ONAN oe 2S MIRSARITKASKR Aas a TBH Owe Ss NOMOOT AH ANAT NOOO AND aa st a ee ee ee adds e| _ s mw Lis ERAAAKAAARAARA wn win © © RARE KRESS o S>ssseggseggsesesssssssssse << SoSAIAHSHSPHRSssnessagaggsanana a MN ANODOA NN ON OTA HMANANO ENSRIHSASISAISSTHSHRSHSAIFATIAIS = 3 <r b Lid 8
~ - S| c 2 7 _ g irlelslsS e/ 2/8 3|3\5|5 > 5|5 O 7 > : Te | G Oo= | = |= /:5q@ | ©=| = a i @ |S = : s| % 5 | oO Ga IslsD|5| e5s S| Es \O 3 | 8/= |= @ = ~ alo | £/8 /8 | 8/ 8 © —= 21 2 /8/ /2 $15 |5| 83 | 3 | Cc 3 |= =| Y} / 8| ) ©2) / 2 126 S -_ 5 | 2 2 8v\=/8 1 2)/8 O {|e |2|2/2|2alo = | 2|3/ 2 |2|2 9 alo a3 | a O10}? 2) 2/2] 8/8) 8/8 O : ot =om | rr) ) LL bo | SO Lf) a bs : A lle uf) : RE : : | ve, oO eel iS Oo , 2 | i Ss |= OS | : t oh“oH4 . =S 18/518lela ; ii ii ~ los : a m|B/s Wiwo RAR Pwr, na EJ ic ee oS a wl ~ | eo 4 i an bet Nhe} 3/8 AE Te (1S |in| Ss xf ’ Sis - T 5 t k f/xJet' | ce : uy ltl -ine si fae (oS ae _7r= 7m <= =i FFF ° ~~ = IAIN ° cle ah ma Pets DE bt LO ek F ieen F/ S /QINS[IolAlS] |S 3/5 i i ite aa ~Ilo ~ i A]Ns ml CN|SNI13/215 S i co <r LO — a ie a sis3 : S13' m1m|in|— 3/2 “Rie Wi iby |[iui] SIE }B18/§iae) 5/3) R 9/818 Jélg|sls VV CY) / — i : —aTrTim aE ond Bs FB a B : — iai= SITS — 2 he lon oO co us) :[pai] m3 | 3 | aEoo | $ re Li <= a[i] io+. = 15/8/88]318 /3] <2 / 31S/ 2 /8/5 4/B/5/8/S/3 QPS) SF) Lf) uf x : un] un [un oOo : w Ln | 5+ S/sis|s SI Si) 8/8 )S/8)8 &|S/S/8 JPSISISIS| 3/8/38 SIR = ARIRIEIRIE 2 ISIN; : 5|5/5/5 8/8 //8]8]8|8Seles8 i—4 k= ; cS wilolio S|a\alslalaN : =} 2) S)S |S |S/8/5|8/8 SENSIS ISIS 12 S|§SISISIS8) 8/8/5 S|s a SI S /S/SS SiS is aunt Oo) i min D DISimlalon OI SIA eeON NI AI ~ NIAIA aE BORRIUE 4 CIDI SI A SEL mS Lo rm
Qv N ODA N AR WY WH MOHMNDOHSHASAHRRAR OM WOR FUN KRAN D}OONH UHR a“ SAM PASSASIHAS Hens SG aaadwaawa a om 4.l hues a w o DD P. >. 2 . 2 oO = cS 2 E@MVEE sss _ 5 v2 oO go B &E€f@se gat st SSXS Sg +t+t-rHI NmMetTe NWHOReWAAHDO aoade ~F AN © AN