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||||||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|
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