## 

|||31/12/23||31/12/22|
|---|---|---|---|---|
|||||8|
|Income|||||
|Donations<br>Legacies||4,999.70<br>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<br>Fees|9,668.89<br>921.91||6,790.18<br>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<br>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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