| Bansang Hospital Appeal |
Bansang Hospital Appeal |
Bansang Hospital Appeal |
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|---|---|---|---|---|---|---|
| Receipts and Payments Account |
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| (General Purposes Fund) |
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| Year Ended 30June 2022 | 2022 | 2021 | ||||
| F | ||||||
| Receipts | ||||||
| Voluntary sources: |
||||||
| Donations | 77,424 | 90,040 | ||||
| Legacies | 2,000 | |||||
| Rental income | 15,525 | 15,300 | ||||
| Interest | 45 | 38 | ||||
| 94,994 | 105,378 | |||||
| Payments | ||||||
| Direct charitable expenditure: |
||||||
| Medical equipment | 0 | 7,195 | ||||
| Pharmaceutical products |
9,660 | 8,032 | ||||
| Building work | 40,196 | 31,576 | ||||
| Plant, equipment | and | furniture | 2,477 | 94 | ||
| Freight and transportation | 0 | 5,862 | ||||
| Nursing, SEN and |
staff support | 21,285 | 21,347 | |||
| Salary costs Welfare and farming |
projects | 15,382 14,908, |
6,179 15,407 |
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| Travel and subsistance | 211 | 536 | ||||
| Property rental costs |
1,659 | |||||
| Bank charges and | other costs | 1,099 | 830 | |||
| 106,877 | 97,058 | |||||
| Investments —Freehold |
Property | |||||
| Proceeds offurniture | disposal | (2,500) | ||||
| Costs ofacquisition | ||||||
| Net payments | 2,500 | 104,377 | 97,058 | |||
| Net Receipts / (Payments) |
(9,383) | 8,320 | ||||
| Add: Cash balances b/fwd |
23,132 | 14,812 | ||||
| Cash balances c/fwd |
13,749 | 23,132 | ||||
| Approved by the Trustees |
and signed on their behalf |
| Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | ||||||
|---|---|---|---|---|---|---|---|---|
| (General Purposes Fund) |
||||||||
| As at 30June 2022 | 2022 | 2021 | ||||||
| E | K | |||||||
| Monetary Assets | ||||||||
| Cash Balances | ||||||||
| Cash at Bank | in the UK | 5,427 | 14,225 | |||||
| Cash held and | Cash at Bank in The | Gambia | 8,322 | 8,907 | ||||
| 13,749 | 23,132 | |||||||
| Freehold Property |
240,643 | 240,643 | ||||||
| 254,392 | 263,775 | |||||||
| The value of Freehold | Property | is shown at cost | ||||||
| in December 2019 | ||||||||
| Other Assets | ||||||||
| The Appeal has no other assets | (2021 —anil) | |||||||
| Liabilities now due for |
payment | |||||||
| Building work | 2,611 | |||||||
| Welfare payments | ||||||||
| 2,611 | 5,807 | |||||||
| Future and contingent | liabilities | |||||||
| The Appeal has no future or contingent | liabilities. |