| Friends ofWhitchu | rch Hos |
ital | |||
|---|---|---|---|---|---|
| Financial Report, | 03.'.M,RL | to | |||
| RECEIPTS | |||||
| Funeral Donations |
1239.65 | ||||
| Other Donations | 125.00 | ||||
| Legacies | 7000.00 | ||||
| Membership Fund |
335.00 | ||||
| Collection Tins | 151.89 | ||||
| Am Am | 3902.90 | ||||
| Bank Interest | 11046AO | ||||
| Christmas Cards |
336.00 | ||||
| Refund of Equipment | 4752.00 | ||||
| Total Receipts | 28888.84 | ||||
| Net Income: | 20939.59 | ||||
| Opening Balances |
Coif Acc | 150000.00 | |||
| Coif Inc | 225000.00 | ||||
| Business | Current | Account | 53943.13 | ||
| Available | Funds | 428943.13 | |||
| Closing Balances | Coif Acc | 150000.00 | |||
| Coif Income | 225000.00 | ||||
| Coif New | Acct | 80000.00 | |||
| Buiness Current | Accout | 74882.72 | |||
| Available | Funds | 529882.72 | |||
| Net increase/decrease | in bank balance | 20939.59 |
| EXPENDITURE | |
|---|---|
| Equipment | 3561.49 |
| Newsapaper Advert AGM |
39.6 |
| Newspapers | 1748.16 |
| Shropshire Council License |
20 |
| Patient Activities | 0 |
| Chrismas Cards |
360 |
| Insurance | 645 |
| Am Am Golf | 1575 |
| Tota I Expenditure | 7949.25 |
| Friends | ofWhitchu | rch Hos |
ital | |||
|---|---|---|---|---|---|---|
| Financial | Report | 01.11.21 | to | 31.10.22 | ||
| RECEIPTS | ||||||
| Funeral Donations | 1239.65 | |||||
| Other Donations | 125.00 | |||||
| Legacies | 7000.00 | |||||
| Membership Fund |
335.00 | |||||
| Collection | Tins | 151.89 | ||||
| Am Am | 3902.90 | |||||
| Bank Interest | 11046.40 | |||||
| Christmas | Cards | 336.00 | ||||
| Refund of Equipment | 4752.00 | |||||
| Total Receipts | 28888.84 | |||||
| Net Income: | 20939.59 | |||||
| Opening | Balances | Coif Acc | 150000.00 | |||
| Coif Inc | 225000.00 | |||||
| Business | Current | Account | 53943.13 | |||
| Available | Funds | 428943.13 | ||||
| Closing Balances | CoifAcc | 150000.00 | ||||
| Coif Income | 225000.00 | |||||
| Coif New | Acct | 80000.00 | ||||
| Buiness Current | Accout | 74882.72 | ||||
| Available | Funds | 529882.72 | ||||
| Net increase/decrease | in bank | balance | 20939.59 |
| EXPENDITURE | |
|---|---|
| Equipment | 3561.49 |
| Newsapaper Advert AGM |
39.6 |
| Newspapers | 1748.16 |
| Shropshire Council License |
20 |
| Patient Activities | 0 |
| Chrismas Cards |
360 |
| Insurance | 645 |
| Am Am Golf | 1575 |
| Total Expenditure | 7949.25 |
| Income | ||||||
|---|---|---|---|---|---|---|
| 2019 | 31750.78 | with | a | legacy | of | 7630 |
| 2020- | 107625.55 | with | a | legacy | of | 88828.25 |
| 2021 | 42127.82 | with | a | legacy | of | 23115.72 |
| 2022 | 28888.84 |
| ~Ex enses | |
|---|---|
| 2019 | 29778.89 |
| 2020 | 169430.78 |
| 2021 | 9787.48 |
| 2022 | 7949.25 |