| Northiam and Broad Oak Surgeries Patient Participation Group - Financial Report registration 1007001 | Northiam and Broad Oak Surgeries Patient Participation Group - Financial Report registration 1007001 | Northiam and Broad Oak Surgeries Patient Participation Group - Financial Report registration 1007001 | ||
|---|---|---|---|---|
| Balance Sheet for Year ending 30 April 2025 | ||||
| Business Current Account(Community Account) | ||||
| Balance as at 1st May 2024 | £9,888.24 | £9,888.24 | ||
| Total receipts | £0.00 | £0.00 | ||
| Payments | ||||
| 15/05/2024 | £117.00 | PrintingFee - leaflets | ||
| 21/06/2024 | £4,428.00 | SurgeryEquipment, phlebotomychairs | ||
| 13/08/2024 | £20.00 | Jenkins Room Hire | ||
| 18/11/2025 | £32.50 | Hall Hire | ||
| 18/11/2025 | £350.00 | AccountancyFees for 2024 account review | ||
| 17/02/2025 | £39.00 | Printing | ||
| 27/02/2025 | £837.58 | Chairs for surgery | ||
| 25/02/2025 | £729.96 | SurgeryEquipment, phlebotomytrolleys | ||
| Totalpayments | £6,554.04 | £6,554.04 | ||
| Balance as atyear end 30 April 2025(Current account) | £3,334.20 | |||
| Liquidity Manager 35 Day Account(Deposit account) | ||||
| Receipts | £0.00 | |||
| Payments | £0.00 | |||
| interest | £2,191.41 | |||
| Balance as atyear end 30 April 2025(Deposit account) | £74,145.26 | |||
| Total balance current and deposit accounts | £77,479.46 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.