|**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**|||
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|**Balance Sheet for Year ending 30 April 2025**|||||
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|**Business Current Account(Community Account)**|||||
|**Balance as at 1st May 2024**|||£9,888.24|**£9,888.24**|
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|**Total receipts**|£0.00|||**£0.00**|
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|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|||
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|Totalpayments|£6,554.04||**£6,554.04**||
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|**Balance as atyear end 30 April 2025(Current account)**||||**£3,334.20**|
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|**Liquidity Manager 35 Day Account(Deposit account)**|||||
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|Receipts|£0.00||||
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|Payments|£0.00||||
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|interest||||£2,191.41|
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|**Balance as atyear end 30 April 2025(Deposit account)**||||**£74,145.26**|
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|**Total balance current and deposit accounts**||||**£77,479.46**|