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