ORFORD & DISTRICT SURGERY CHARITABLE INCORPORATED ORGANISATION RECEIPTSAND PAYMENTS ACCOUNT YEAR ENDED 31ST DECEMBER 2024 2024 2023 RECEIPTS Rent 16621.50 13986.00 10000.00 Legacy COIF Interest 4077.77 20699.27 3003.73 26989.73 PAYMENTS Nursing Hours Water Cooler Tutoring Patient Treatment Training Equipment purchases" Legal and Professional fees Property Insurance property maintenance Grounds Maintenance Meeting refreshments Girts 6927.51 4063.46 176.70 2320.00 495.90 196.14 495.90 875.00 1848.85 6744.00 326.70 6984.60 385.17 6236.67 2122.00 45.53 1575.39 84.00 10.99 Good Neighbourscheme (Deficit)/Surplus 28261.33 -7562.06 1000.00 14653.18 12336.55 Flashcard/Dopplers/Emergency kit bag/officeScanner STATEMENT OF ASSETS AND LIABILITIES 31ST DECEMBER 2024 ASSETS Property- Chapman House Cash at bank: Lloyds Bank Esmond Housefunds COIF Charity DepositAccount 171500.00 171500.00 16332.72 3863.74 85620.33 105816.79 277316.79 37972.55 3863.74 71542.56 113378.85 284878.85 CAPITAL ACCOUNT V>aiance at 1st January (Deficit)/Surplus 284878.85 -7562.06 277316.79 272542.30 12336.55 284878.85 Approved by the Trustees Date I hereby confirm thatthe above account is in accordance with the records presented to me. Judith GoLder Raydon Hall Orford
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