PULMONARY FIBROSIS TRUST
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2022
| INCOME: Funeral Collections Legacies Sponsored Events Sponsored Events - Gift Aid Facebook Donations Equipment Misc. Fund Raising Misc. Other Income Total Income EXPENDITURE: Grants etc. Fundraising Expenses Advertising & Promotion Internet & Website Telephone Service Charges Printing, Postage, Software etc. Hire Fees Bank & Credit Card Charges Professional & Audit Fees Insurance Subscriptions Travel & Hotel Expenses Storage Excess Of Income Over Expenditure |
£ £ 80195.38 43361.53 93120.46 53341.66 19233.37 1250.00 4608.01 3634.81 298745.22 77350.70 1495.36 6795.82 10817.41 968.89 720.00 5509.77 1670.00 3221.80 82103.00 319.20 1765.34 766.09 412.58 193915.96 104829.26 |
£ £ 80195.38 43361.53 93120.46 53341.66 19233.37 1250.00 4608.01 3634.81 298745.22 77350.70 1495.36 6795.82 10817.41 968.89 720.00 5509.77 1670.00 3221.80 82103.00 319.20 1765.34 766.09 412.58 193915.96 104829.26 |
|---|---|---|
| 104829.26 |
PULMONARY FIBROSIS TRUST
BALANCE SHEET AS AT 31ST DECEMBER 2022
| CURRENT ASSETS Cash at Bank - Current Account Cash at Bank - Other Accounts CURRENT LIABILITIES Sundry Creditors GENERAL FUND Brought Forward at 1st January 2022 Excess of Income Over Expenditure For The Year |
221029.07 10938.64 |
|---|---|
| 231967.71 -12985.12 |
|
| 218982.59 | |
| 114153.33 104829.26 |
|
| 218982.59 |
ACCOUNTANTS REPORT
We have examined the accounting records, as kept on a Sage accounting software system, and confirm that this Balance Sheet and the accompanying Income and Expenditure Account, showing an excess of income over expenditure of £ 104,829.26 for the year to 31st December 2022, are in accordance therewith.
Accountancy & Book-Keeping Services
31 Wilga Road, Welwyn, Herts., AL6 9PT
7[th] August 2023