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|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<br>position at the end|||increased||by K3980.67 in expedation of||||
|ofthe|||la e|rchases next|||r.||
|Statement<br>explaining<br>the|||Reserves||are held to||cover ongoing costs||
|policy for holding reserves|||and to|fund purchases|||estimated|&225k in|
|statin<br>wh<br>the<br>areheld|||2022/2023.||||||
|Amount ofreserves held|||||||||
|Reasons for holding zero|||||||||
|reserves|||||||||
|Details offund materially|in||||||||
|deficit|||||||||
|Explanation<br>ofany||Para 123|||||||
|uncertainties<br>about the|||||||||
|charity continuing asa going|||||||||
|coreem|||||||||



|Additional<br>information|(optional)|(optional)|||||
|---|---|---|---|---|---|---|
|You ma<br>choose to include further statements|||where relevant|about|||
||||Gilts from patients, legacies, refile|||ticket|
||||and Christmas|card sales, donation||from|
|The charltyjs principal<br>sources offunds (induding||Para 1.47|the Co-op Community||Fund.||
|any fundraising)|||||||
|Investment<br>policy and|||||||
|objectives including<br>any|||||||
|social investment<br>polrcy|||||||
|adopted|||||||
|A description<br>ofthe principal||rara 1.as|||||
|risks facing the charity|||||||







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|Cha|'|name||'|Wi<br>H|ital &|Soiwa|Commun|Le|ue of Friends|
|---|---|---|---|---|---|---|---|---|---|---|
|Other name the cha<br>uses<br>R<br>istered cha '<br>number|||||Wi<br>n and <br>1194989|Soiwa|Health|Service L|ue|ofFriends|
|Charity's||principal|address||Wigton Community||Hospital||||
||||||Cross Lane||||||
||||||Wigton||||||
||||||Cumbria||||||
||||||CAT 9DD||||||





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|ames|ofthe|charity trus|tees who manage the charity||||
|---|---|---|---|---|---|---|
||||OIIice {ifany)|fbnne <br>Io|ofperson {orbody) enaaed<br>nt bnelee<br>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|||||||








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|INCOME:<br>Donations,<br>raffles and Fundraising|Events||6,918.68|
|---|---|---|---|
||||6,918.68|
|EXPENSES:<br>Ett<br>t0<br>t<br>Christmas<br>Cards||1,030.01<br>1,050.00<br>614.00||
|Sue'scriptions<br>Postage & Stationery||20.00<br>476.00||
|Sundries|||6,162.01|
|SURPLUS FOR YEAR|||6,726.67|



## 

|Balance at Cumberland<br>Creditors|Buidling Society at01.04.21|70,630.87<br>(360.00)<br>614.00|
|---|---|---|
|Prepayment||70,884.87|
|Add: Surplus for Year||6,726.67<br>74611.54|
|Balance at Cumberland<br>Creditor|Building Society at31.03.22|74,344.54<br>(378.00)<br>646.00|
|Prepayment||74.611.64|