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2022-12-31-accounts
| REPORT OF |
THE TRUSTEES |
|
|
| FOR THE YEAR ENDED 32 DECEMBER2022 |
|
|
|
| Reference |
and adminiatratiws |
information |
|
| Charity Name: |
|
The League |
of Friends ofSt Monica's Hospital |
| Charity Number: |
|
1197092 |
|
| Principal Address: |
|
The Friends |
Office |
|
|
StMonica's |
Hospital |
|
|
Long Street |
|
|
|
Easingwold |
|
|
|
York |
|
|
|
YO613JD |
|
| Bankers: |
|
HSBC Bank |
pic |
|
|
PO Box26 |
|
|
|
Parliament |
Street |
|
|
York |
|
|
|
YO1 BXS |
|
| Independent |
Examiner: |
Nigel Atkinson |
|
|
|
Hunter Gee |
Holroyd |
|
|
Club Chambers |
|
|
|
Museum Street |
|
|
|
York |
|
|
|
YO17DN |
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
f. |
|
E |
E |
E |
| RECEIPTS |
|
|
|
|
|
|
|
|
|
| DONATIONS |
|
|
|
|
|
|
|
|
|
| Donations |
and Memorial |
|
Gifts |
|
12,492 |
|
|
6,623 |
|
| Legacies |
|
|
|
|
7,879 |
|
|
26,217 |
|
|
|
|
|
|
|
|
20,371 |
|
32,842 |
| INVESTMENT |
|
INCOME |
|
|
|
|
|
|
|
| Investments |
-Interest |
|
|
|
6,438 |
|
|
3,278 |
|
|
|
|
|
|
|
|
6,438 |
|
3,278 |
|
|
|
|
|
|
|
26,809 |
|
36,120 |
| PAYMENTS |
|
|
|
|
|
|
|
|
|
| FUNDRAISING |
|
Ik ADMINISTRATION |
|
EXPENSES |
|
|
|
|
|
| Insurance |
|
|
|
|
|
296 |
|
296 |
|
| Stationery, |
Advertising |
|
and Promotion |
|
|
631 |
|
499 |
|
| Accountancy |
|
|
|
|
|
858 |
|
804 |
|
| Legal Fees |
|
|
|
|
2,400 |
|
|
2,418 |
|
| Website |
|
|
|
|
1,451 |
|
|
694 |
|
| Membership |
|
Recording |
|
|
|
64 |
|
220 |
|
| Computer |
Equipment 8Software |
|
|
|
|
392 |
|
|
|
| Sundries |
|
|
|
|
|
221 |
|
|
|
| Bank charges |
|
|
|
|
|
102 |
|
|
|
|
|
|
|
|
|
|
|
|
4,931 |
| BALANCE CARRIED FORWARD |
|
|
|
|
|
|
20,194 |
|
31,189 |
|
|
|
Notes |
|
2022 |
|
2021 |
|
|
|
|
6 |
|
|
6 |
| BALANCE BROUGHT FORYYARD |
|
|
|
|
20,194 |
|
31,189 |
| GRANTS PAID |
|
|
|
|
19,284 |
|
|
| HOSPITAL NEEDS |
|
|
|
|
|
|
|
Hospital
Equipment |
|
|
|
1,107 |
|
3,295 |
|
| Newspapers |
|
|
|
934 |
|
975 |
|
| Telephone |
|
|
|
656 |
|
1,296 |
|
| Staff Party |
|
|
|
1,271 |
|
769 |
|
| Hospital Grounds |
|
|
|
4,900 |
|
7,489 |
|
| Kitchen |
|
|
|
|
|
518 |
|
| Sundries |
|
|
|
|
|
35 |
|
| Staff Retirement |
Gifts |
|
|
|
|
130 |
|
| Patient Toiletries |
&Christmas |
Gifts |
|
587 |
9,455 |
70 |
14,577 |
| INCREASE IN FUNDS |
|
|
|
|
(8,545) |
|
3,152 |
| FUNDS AT END OF LASTYEAR |
|
|
|
|
631,333 |
|
628,181 |
| FUNDS AT END OFTHIS YEAR |
|
|
|
|
622,788 |
|
631,333 |