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2023-02-28-accounts
| Contents |
|
Page |
| Trustees' report |
|
|
| Receipts and payments |
account |
|
| Statement ofassets and |
liabilities |
|
| Notes tothe accounts |
|
|
|
2023 |
2022 |
|
E |
E |
| Receipts |
|
|
Donations
and subscriptions |
0.00 |
69577.59 |
| Interest |
159.33 |
272.72 |
| Total receipts |
159.33 |
69850.31 |
| Payments |
|
|
| Sundry expenses |
525.00 |
500.00 |
| Herriot Hospice Homecare |
68000.00 |
0.00 |
| Total payments |
68525.00 |
500.00 |
| Net (payments)receipts |
(68365.67) |
69350.31 |
|
2023 |
2022 |
|
E |
|
| Bank accounts |
104820.43 |
173186.10 |
| Business Bond |
258208.78 |
258208.78 |
| Total assets |
363029.21 |
431394.88 |