| Charity | Name: | Name: | The League | ofFriends ofSt Monica's Hospital | ofFriends ofSt Monica's Hospital |
|---|---|---|---|---|---|
| Charity | Number: | 1197052 | |||
| Principal | Address: | The Friends | Office | ||
| StMonica's | Hospital | ||||
| Long Street | |||||
| Easingwold | |||||
| York | |||||
| YO61 BJD | |||||
| Bankers: | HSBC Bank | pic | Lloyds Bank pic | ||
| PO Box26 | PO Box1000 | ||||
| Parliament | Street | BX11LT | |||
| York | |||||
| YO1BXS | |||||
| Independent | Examiner: | Nigel Everard BA FCA |
|||
| Hunter Gee | Holroyd | ||||
| Club Chambers | |||||
| Museum Street | |||||
| York | |||||
| YO17DN |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | f | E | f | ||||||
| RECEIPTS | |||||||||
| DONATIONS | |||||||||
| Donations and Memorial |
Gifts | 7,779 | 12,492 | ||||||
| Legacies | 10,000 | 7,879 | |||||||
| 17,779 | 20,371 | ||||||||
| INVESTMENT | INCOME | ||||||||
| investments | -Interest | 14,520 | 6,438 | ||||||
| 14,520 | 6,438 | ||||||||
| 32,299 | 26,809 | ||||||||
| PAYMENTS | |||||||||
| FUNDRAISING | &ADMINISTRAllON | EXPENSES | |||||||
| Insurance | 304 | 296 | |||||||
| Stationery, | Advertising | and Promotion | 574 | 631 | |||||
| Accountancy | 936 | 858 | |||||||
| LegalFees | 2,400 | ||||||||
| Website | 630 | 1,451 | |||||||
| Membership | Recording | 222 | 64 | ||||||
| Computer Equipment |
& | Software | 428 | 592 | |||||
| Sundries | 416 | 221 | |||||||
| Bank charges | 157 | 102 | |||||||
| 3,667 | 6,615 | ||||||||
| BALANCE CARRIED FORWARD | 28,632 | 20,194 |
| RECEIPTS Er PAYMENTS ACCOUNT | RECEIPTS Er PAYMENTS ACCOUNT | |||||
|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31DECEMBER | 2023 | |||||
| Notes | 2023 | 2022 | ||||
| E | f | E | F. | |||
| BALANCE BROUGHT FORWARD | 28,632 | 20,194 | ||||
| GRANTS PAID | 32,006 | 19,284 | ||||
| HOSPITAL NEEDS | ||||||
| Hospital Equipment |
5,082 | 1,107 | ||||
| Newspapers | 1,286 | 934 | ||||
| Telephone | 676 | 656 | ||||
| Staffroom, Staff Welfare etc | 2,776 | 1,271 | ||||
| Hospital Grounds | 9,239 | 4,900 | ||||
| patient Hairdressin8 | 1,742 | |||||
| Patient ToRetries 8Christmas | Gifts | 361 | 21,162 | 587 | 9,455 | |
| DECREASE IN FUNDS | (24,536) | (8,545( | ||||
| FUNDS AT END OF lAST YEAR | 622,788 | 631,333 | ||||
| FUNDS AT END OFTHIS YEAR | 598,252 | 622,788 |
| Notes | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||
| Investments | 100,000 | ||||||
| Balances at Bank | |||||||
| -Current Account | 1,136 | 19,568 | |||||
| - Deposit Account | 50,093 | ||||||
| -Other Accounts | 446,343 | 502,513 | |||||
| Cash | 680 | 707 | |||||
| CURRENTASSETS | 598,252 | 622,788 | |||||
| NET CURRENT AS5ETS | 598,252 | 622,788 | |||||
| TOTAL ASSETS | 598,252 | 622,788 | |||||
| FUNDS | |||||||
| Unrestricted | 598,252 | 622,788 | |||||
| Restricted | |||||||
| 598,252 | 622,788 |
| 4.Grants Paid | ||
|---|---|---|
| Friends ofSpringhill Court |
1,620 | |
| Stillington Deflb unit |
1,660 | |
| Meals on Wheels | 963 | |
| Kurts Club | 3,750 | |
| Easi-Rockits Club - equipment grant |
1,260 | |
| Easingwold Cricket Club |
13,200 | |
| Parkrun Ltd -Junior parkrun |
grant | 2,000 |
| York &Scarborough Hospitals - Dpticler |
1,593 | |
| Shipton Wiidflowers | 1,000 | |
| Neil Maddison - Energy saving grant |
611 | |
| EDCCA - Bocciaset and Course Fees | 1,830 | |
| Parkinsons UK Ampleforth 6Hovingham |
Surgery - 2 xwheelchairs | 500 720 |
| Easingwold Short Mats Bowling Club -equipment |
900 | |
| 32,006 |