# 

# 

## 

## 



## 



## 

## 

## 



## 

|Friends ofWhitchu|rch<br>Hos|ital||||
|---|---|---|---|---|---|
|Financial Report,|03.'.M,RL||to|||
|RECEIPTS||||||
|Funeral<br>Donations||||1239.65||
|Other Donations||||125.00||
|Legacies||||7000.00||
|Membership<br>Fund||||335.00||
|Collection Tins||||151.89||
|Am Am||||3902.90||
|Bank Interest||||11046AO||
|Christmas<br>Cards||||336.00||
|Refund of Equipment||||4752.00||
|Total Receipts||||28888.84||
||Net Income:|||20939.59||
|Opening<br>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<br>Advert AGM|39.6|
|Newspapers|1748.16|
|Shropshire<br>Council License|20|
|Patient Activities|0|
|Chrismas<br>Cards|360|
|Insurance|645|
|Am Am Golf|1575|
|Tota I Expenditure|7949.25|





## 

|Friends|ofWhitchu|rch<br>Hos|ital||||
|---|---|---|---|---|---|---|
|Financial|Report|01.11.21||to|31.10.22||
|RECEIPTS|||||||
|Funeral Donations|||||1239.65||
|Other Donations|||||125.00||
|Legacies|||||7000.00||
|Membership<br>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<br>Advert AGM|39.6|
|Newspapers|1748.16|
|Shropshire<br>Council License|20|
|Patient Activities|0|
|Chrismas<br>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|



## 



##