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|Receipts and Payments|Receipts and Payments|Receipts and Payments|Account|Account||
|---|---|---|---|---|---|
||for the Year to 31stJanuary 2023|||||
|(individual<br>figures and totals are rounded||||separately)||
|||||2023|2022|
|Receipts:||||||
|Voluntary<br>Income|||||F|
|Members'<br>subscriptions||||4,257|4,350|
|Other donations|and legacies|||29,030|2,961|
||Sub-Total|||33,286|7,311|
|Activities for generating<br>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<br>cards||||415|478|
|Other||||0|0|
||Sub-Total|||833|815|
|Costs ofGenerating<br>Voluntary||Income||||
|Printing<br>stationery, postage &telephone||||24|0|
|Website and Promotional||||51|51|
|Sundries||||||
||Sub-Total||||51|
|Governance<br>expenditure||||||
|Insurance<br>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<br>Wards, visiting musician||900|
|Raiza Chair Patient Lifting Aid||3,496|
|Gash for Jubilee Ward Parties||360|
|Medimotion<br>Machine||6,205|
|Cash for Ward Christmas<br>Parties||500|
|Christmas<br>Trees and Food||202|
|Bradley Ward Cookery Rehabilitation|Scheme|260|
|||11,923|



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