**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