| 31/12/23 | 31/12/22 | |||
|---|---|---|---|---|
| 8 | ||||
| Income | ||||
| Donations Legacies |
4,999.70 70,867.19 |
12,359.21 | ||
| Interest | 1,275.00 | 56.32 | ||
| NHS Remittances | 1,101.60 | 1,603.17 | ||
| Gift Aid | 70.32 | 142.40 | ||
| Sale ofvehicle | 1,200.00 | |||
| 79,513.81 | 14,161.10 | |||
| ~63 esses | ||||
| Petrol | 821.05 | 929.67 | ||
| Equipment Fees |
9,668.89 921.91 |
6,790.18 376.52 |
||
| Miscellaneous | 275.45 | 18.50 | ||
| Uniforms | 2,792.63 | 774.78 | ||
| Stationery | 173.17 | 44.88 | ||
| Motor Vehicle Expenses | 6,512.48 | 2,544.85 | ||
| Motor Vehicle | 28,295.00 | |||
| Bank Charges | 69.21 | 72.38 | ||
| Total Expenses | 49,529.79 | 11,551.76 | ||
| Deficit/Surplus | 29,984.02 | 2,609.34 | ||
| Balance b/f | 30,428.96 | 27,819.62 | ||
| Balance c/f | 00412.98 | 30428.98 | ||
| Bank and Cash Balances | ||||
| Donation account |
246.37 | 33.62 | ||
| Current account | 109.60 | 2,724.90 | ||
| Deposit account | 4,484.41 | 27,670.44 | ||
| Lloyds account | 4,810.68 | |||
| Lloyds Saver account | 50,761.92 | |||
| 60412.98 | 30428.96 |
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