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|Bansang<br>Hospital Appeal|Bansang<br>Hospital Appeal|Bansang<br>Hospital Appeal|||||
|---|---|---|---|---|---|---|
|Receipts and Payments<br>Account|||||||
|(General Purposes<br>Fund)|||||||
|Year Ended 30June 2021||||2021||2020|
||||E|E||F|
|Receipts|||||||
|Voluntary<br>sources:|||||||
|Donations|||90,040||143,421||
|Legacies|||||||
|Rental income|||15,300||7,650||
|Interest|||38||83||
|||||105,378||151,154|
|Payments|||||||
|Direct charitable<br>expenditure:|||||||
|Medical equipment|||7,195||7,165||
|Pharmaceutical<br>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,<br>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<br>rental costs|||||1,142||
|Bank charges and|other costs||830||1,747||
||||97,058||142,386||
|Investments<br>—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<br>b/fwd||||14,812||10,542|
|Cash balances<br>c/fwd||||23,132||14,812|
|Approved<br>by the Trustees|and signed on their behalf||||||
|RW H Harvey BScFCA|Trustee||||||
|31 October 2022|||||||





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|Bansang<br>Hospital Appeal|Bansang<br>Hospital Appeal|Bansang<br>Hospital Appeal||||||
|---|---|---|---|---|---|---|---|
|Statement<br>ofAssets and Liabilities||||||||
|(General Purposes<br>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<br>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.|||||