| Review ofthe charity's | Para 121 | The balance | The balance | The balance | in the charity's account has | in the charity's account has | in the charity's account has | |
|---|---|---|---|---|---|---|---|---|
| financial position at the end |
increased | by K3980.67 in expedation of | ||||||
| ofthe | la e | rchases next | r. | |||||
| Statement explaining the |
Reserves | are held to | cover ongoing costs | |||||
| policy for holding reserves | and to | fund purchases | estimated | &225k in | ||||
| statin wh the areheld |
2022/2023. | |||||||
| Amount ofreserves held | ||||||||
| Reasons for holding zero | ||||||||
| reserves | ||||||||
| Details offund materially | in | |||||||
| deficit | ||||||||
| Explanation ofany |
Para 123 | |||||||
| uncertainties about the |
||||||||
| charity continuing asa going | ||||||||
| coreem |
| Additional information |
(optional) | (optional) | ||||
|---|---|---|---|---|---|---|
| You ma choose to include further statements |
where relevant | about | ||||
| Gilts from patients, legacies, refile | ticket | |||||
| and Christmas | card sales, donation | from | ||||
| The charltyjs principal sources offunds (induding |
Para 1.47 | the Co-op Community | Fund. | |||
| any fundraising) | ||||||
| Investment policy and |
||||||
| objectives including any |
||||||
| social investment polrcy |
||||||
| adopted | ||||||
| A description ofthe principal |
rara 1.as | |||||
| risks facing the charity |
| Cha | ' | name | ' | Wi H |
ital & | Soiwa | Commun | Le | ue of Friends | |
|---|---|---|---|---|---|---|---|---|---|---|
| Other name the cha uses R istered cha ' number |
Wi n and 1194989 |
Soiwa | Health | Service L | ue | ofFriends | ||||
| Charity's | principal | address | Wigton Community | Hospital | ||||||
| Cross Lane | ||||||||||
| Wigton | ||||||||||
| Cumbria | ||||||||||
| CAT 9DD |
| ames | ofthe | charity trus | tees who manage the charity | |||
|---|---|---|---|---|---|---|
| OIIice {ifany) | fbnne Io |
ofperson {orbody) enaaed nt bnelee If |
||||
| Eveline | Dugdale | Chairperson | ||||
| Judy Miller | Deputy Chairperson | |||||
| John Mattinson | Treasurer | |||||
| 4 | Ann Jackson | |||||
| 5 | David Ferriby | |||||
| 6 | Christina | Russell | ||||
| 7 | Jane Mathews | |||||
| 8 | Judith Wood | |||||
| 9 | Deirdre | Girvan | ||||
| 10 | Amanda | Mattinson | ||||
| 11 | Car'o)e Benson | |||||
| .12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| 18 | ||||||
| 19 | ||||||
| 20 |
| INCOME: Donations, raffles and Fundraising |
Events | 6,918.68 | |
|---|---|---|---|
| 6,918.68 | |||
| EXPENSES: Ett t0 t Christmas Cards |
1,030.01 1,050.00 614.00 |
||
| Sue'scriptions Postage & Stationery |
20.00 476.00 |
||
| Sundries | 6,162.01 | ||
| SURPLUS FOR YEAR | 6,726.67 |
| Balance at Cumberland Creditors |
Buidling Society at01.04.21 | 70,630.87 (360.00) 614.00 |
|---|---|---|
| Prepayment | 70,884.87 | |
| Add: Surplus for Year | 6,726.67 74611.54 |
|
| Balance at Cumberland Creditor |
Building Society at31.03.22 | 74,344.54 (378.00) 646.00 |
| Prepayment | 74.611.64 |