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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 2022||||2022||2021|
|||||||F|
|Receipts|||||||
|Voluntary<br>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<br>expenditure:|||||||
|Medical equipment|||0||7,195||
|Pharmaceutical<br>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,<br>SEN and|staff support||21,285||21,347||
|Salary costs<br>Welfare and farming||projects|15,382<br>14,908,||6,179<br>15,407||
|Travel and subsistance|||211||536||
|Property<br>rental costs|||1,659||||
|Bank charges and|other costs||1,099||830||
||||106,877||97,058||
|Investments<br>—Freehold||Property|||||
|Proceeds offurniture||disposal|(2,500)||||
|Costs ofacquisition|||||||
|Net payments|||2,500|104,377||97,058|
|Net Receipts<br>/ (Payments)||||(9,383)||8,320|
|Add: Cash balances<br>b/fwd||||23,132||14,812|
|Cash balances<br>c/fwd||||13,749||23,132|
|Approved<br>by the Trustees|and signed on their behalf||||||





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