| Note | 2622 6 |
6 | 2621 f |
6 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Fundraising | from | Trust Companies | - unrestricted | 45,080.00 | 41,880.00 | |||||
| Fundraising | from | Trust Companies | - restncted | 4b | 7,600.00 | 5,990.00 | ||||
| Charity ball | 10,260.00 | |||||||||
| Other events | 1,045.00 | |||||||||
| Donations received - unrestricted |
funds | 10,523.05 | 3,718.93 | |||||||
| Donations received - restricted funds |
32,465.62 | 64,525.97 | ||||||||
| Sponsorship | raised | 8,909.63 | ||||||||
| Interest received | ||||||||||
| 114,838.30 | 117,159.90 | |||||||||
| Expenditure | ||||||||||
| Family grants | 3,490.00 | 1,500.00 | ||||||||
| Research grants | 4,000.00 | |||||||||
| Hospital trolleys | 4,951.43 | 6,899.87 | ||||||||
| Hospital entertainers | 820.00 | |||||||||
| Expenditure | ofrestricted | funds | 4b | 35,541.85 | 14,493.66 | |||||
| Charity ball |
9,428.19 | 800.00 | ||||||||
| Other fund raising | events | 3,441.91 | 2,906.25 | |||||||
| Professtcnal | fees | - fundraising | 14,472.90 | 17,780.00 | ||||||
| Promotional | merchandise | 1,544.20 | 1,240.80 | |||||||
| Webslte costs | 503.92 | 645.55 | ||||||||
| Administration | 4,557.19 | 5,673.90 | ||||||||
| Oflice equipment | depreciation | 38.00 | 50.00 | |||||||
| 78,789.59 | 55,990.03 | |||||||||
| Excess ofIncome over | Expenditure | for Year | f36,048.71 | 6 | 6.8 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 6 | ||||
| Fixed Assets | |||||
| Office equipment | 113.00 | 151.00 | |||
| Current Assets | |||||
| Stocks | 2 | 850.00 | 6,434.00 | ||
| Prepaid expenses | 500.00 | 500.00 | |||
| Cash at bank - general funds | 83,072.59 | 50,605.65 | |||
| Cash at bank - restdcted | reserves | 3 | 64,271.08 | 59,747.31 | |
| 148,693.67 | 117,286.96 | ||||
| 148,806.67 | 117,437.96 | ||||
| Liabilities | |||||
| Sundry creditors | 1 555.55 | 5,680.00 | |||
| 1,000.00 | 5,680.00 | ||||
| Net Assets | 6147,806.67 | 5111757Ilf. | |||
| Reserves | |||||
| Unrestricted | funds | 4a | 83,535.59 | 52,010.65 | |
| Restricted | funds | 45 | 64,271.08 | 59,747.31 | |
| 5147806.67 | 5111757.96 |