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|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<br>BA FCA|||
||||Hunter Gee|Holroyd||
||||Club Chambers|||
||||Museum Street|||
||||York|||
||||YO17DN|||





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||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||E|f|E|f|
|RECEIPTS||||||||||
|DONATIONS||||||||||
|Donations<br>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<br>Equipment|||&|Software||428||592||
|Sundries||||||416||221||
|Bank charges||||||157||102||
||||||||3,667||6,615|
|BALANCE CARRIED FORWARD|||||||28,632||20,194|





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|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<br>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|





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||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|





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|4.Grants Paid|||
|---|---|---|
|Friends ofSpringhill<br>Court||1,620|
|Stillington<br>Deflb unit||1,660|
|Meals on Wheels||963|
|Kurts Club||3,750|
|Easi-Rockits Club - equipment<br>grant||1,260|
|Easingwold<br>Cricket Club||13,200|
|Parkrun<br>Ltd -Junior parkrun|grant|2,000|
|York &Scarborough<br>Hospitals - Dpticler||1,593|
|Shipton Wiidflowers||1,000|
|Neil Maddison<br>- Energy saving grant||611|
|EDCCA - Bocciaset and Course Fees||1,830|
|Parkinsons<br>UK<br>Ampleforth 6Hovingham|Surgery - 2 xwheelchairs|500<br>720|
|Easingwold<br>Short Mats Bowling Club -equipment||900|
|||32,006|