| Receipts and Payments | Receipts and Payments | Receipts and Payments | Account | Account | |
|---|---|---|---|---|---|
| for the Year to 31stJanuary 2023 | |||||
| (individual figures and totals are rounded |
separately) | ||||
| 2023 | 2022 | ||||
| Receipts: | |||||
| Voluntary Income |
F | ||||
| Members' subscriptions |
4,257 | 4,350 | |||
| Other donations | and legacies | 29,030 | 2,961 | ||
| Sub-Total | 33,286 | 7,311 | |||
| Activities for generating funds |
|||||
| Plant Sale | 3,344 | 3,985 | |||
| Bridge Afternoon | 0 | 0 | |||
| Quiz Night March | 2022 | 1,177 | 0 | ||
| FWCH Christmas | Cards | 754 | 1,564 | ||
| Waitrose street collection | 359 | 496 | |||
| Other | 0 | 0 | |||
| Sub-Total | 5,634 | 6,045 | |||
| Bank Interest | 24 | 43 | |||
| Total Receipts | 38,943 | 13,399 | |||
| Payments: | f | ||||
| Gifts and donations to Hospital | 11,923 | 2,273 | |||
| Costs ofFundraising | |||||
| Plant Sale | 377 | 370 | |||
| Bridge afternoon | 0 | 0 | |||
| Quiz Night March | 2020 | 0 | (195) | ||
| Quiz Night March | 2022 | 41 | 163 | ||
| Christmas cards |
415 | 478 | |||
| Other | 0 | 0 | |||
| Sub-Total | 833 | 815 | |||
| Costs ofGenerating Voluntary |
Income | ||||
| Printing stationery, postage &telephone |
24 | 0 | |||
| Website and Promotional | 51 | 51 | |||
| Sundries | |||||
| Sub-Total | 51 | ||||
| Governance expenditure |
|||||
| Insurance policy |
& "Attend" membership | 645 | 614 | ||
| AGM - documents | and hall hire | 282 | 269 | ||
| Other | 40 | 0 | |||
| Sub-Total | 967 | 883 | |||
| Total payments | 13,798 | 4,022 | |||
| Net Surplus/(Deficit) | 25,145 | 9,376 |
| Bradley craft scheme, newspapers | for Bradley and | |
|---|---|---|
| Alexandra Wards, visiting musician |
900 | |
| Raiza Chair Patient Lifting Aid | 3,496 | |
| Gash for Jubilee Ward Parties | 360 | |
| Medimotion Machine |
6,205 | |
| Cash for Ward Christmas Parties |
500 | |
| Christmas Trees and Food |
202 | |
| Bradley Ward Cookery Rehabilitation | Scheme | 260 |
| 11,923 |