| Bansang Hospital Appeal |
Bansang Hospital Appeal |
Bansang Hospital Appeal |
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|---|---|---|---|---|---|---|
| Receipts and Payments Account |
||||||
| (General Purposes Fund) |
||||||
| Year Ended 30June 2021 | 2021 | 2020 | ||||
| E | E | F | ||||
| Receipts | ||||||
| Voluntary sources: |
||||||
| Donations | 90,040 | 143,421 | ||||
| Legacies | ||||||
| Rental income | 15,300 | 7,650 | ||||
| Interest | 38 | 83 | ||||
| 105,378 | 151,154 | |||||
| Payments | ||||||
| Direct charitable expenditure: |
||||||
| Medical equipment | 7,195 | 7,165 | ||||
| Pharmaceutical products |
8,032 | 5,482 | ||||
| Building work | 31,576 | 65,046 | ||||
| Plant, equipment | and | furniture | 94 | 303 | ||
| Freight and transportation | 5,862 | 3,204 | ||||
| Nursing, SEN and |
staff support | 21,347 | 22,524 | |||
| Salary costs | 6,179 | 16,913 | ||||
| Welfare and farming | projects | 15,407 | 16,831 | |||
| Travel and subsistance | 536 | 2,029 | ||||
| Property rental costs |
1,142 | |||||
| Bank charges and | other costs | 830 | 1,747 | |||
| 97,058 | 142,386 | |||||
| Investments —Freehold |
Property | |||||
| Proceeds ofdisposal | (236,145) | |||||
| Costs ofacquisition | 240,643 | |||||
| Net payments | 97,058 | 4,498 | 146,884 | |||
| Net Receipts / (Payments) | 8,320 | 4,270 | ||||
| Add: Cash balances b/fwd |
14,812 | 10,542 | ||||
| Cash balances c/fwd |
23,132 | 14,812 | ||||
| Approved by the Trustees |
and signed on their behalf | |||||
| RW H Harvey BScFCA | Trustee | |||||
| 31 October 2022 |
| Bansang Hospital Appeal |
Bansang Hospital Appeal |
Bansang Hospital Appeal |
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|---|---|---|---|---|---|---|---|
| Statement ofAssets and Liabilities |
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| (General Purposes Fund) |
|||||||
| As at 30June 2021 | 2021 | 2020 | |||||
| F | E | ||||||
| Monetary Assets | |||||||
| Cash Balances | |||||||
| Cash at Bank | in the UK | 14,225 | 8,053 | ||||
| Cash held and | Cash at Bank in The | Gambia | 8,907 | 6,759 | |||
| 23,132 | 14,812 | ||||||
| Freehold Property |
240,643 | 240,643 | |||||
| 263,775 | 255,455 | ||||||
| The value of Freehold | Property is shown at cost | ||||||
| Other Assets | |||||||
| The Appeal has no other assets (2020 —anil) | |||||||
| Liabilities now due for | payment | ||||||
| Building work | 5,807 | 2,044 | |||||
| Welfare payments | |||||||
| 5,807 | 2,044 | ||||||
| Future and contingent | liabilities | ||||||
| The Appeal has no future or contingent | liabilities. |