| NON REETRICTEOREETRICTEE |
NON REETRICTEOREETRICTEE |
TOTAL | REETRICTE+~~. ''.~': | REETRICTE+~~. ''.~': | REETRICTE+~~. ''.~': | REETRICTE+~~. ''.~': | |
|---|---|---|---|---|---|---|---|
| 2023 | |||||||
| NCOMING RESOURCES | |||||||
| Organisation hire |
9194 | 9194 | 8486 | 8486 | |||
| Private hire | 10922 | 10922 | 9826 | 9826 | |||
| Doctors recharge Doctors rent and grants Affiliation fees |
7523 625 |
7523 625 0 |
5666 5000 |
5666 5000 25 |
|||
| Donations | 198 | 798 | 0 | ||||
| Bank interest | 783 | 783 | 303 | 303 | |||
| Fundraising PCCGrant |
0 0 |
2667 | 0 2667 |
||||
| 29306 | 2667 | 31973 | |||||
| RESOURCES EXPENDED | |||||||
| Caretake and cleaner wages Cleaning materials insurance Utilities |
5257 500 927 5351 |
5257 500 927 5351 |
8942 886 830 7429 |
8942 886 830 7429 |
|||
| Repairs and renewals Administration expenses Licences and subscriptions Fundraising costs Accountancy and payroll fees Advertising Dllapidations Depreciation Telephone Miscellaneous |
4023 105 216 160 40 1000 863 657 60 |
4023 105 216 0 160 40 1000 863 651 60 |
1989 175 377 114 101 1000 873 789 205 |
1989 175 377 0 114 101 1000 873 789 205 |
|||
| Computer expenses Building costs |
356 | 356 0 |
4001 | . 4001 | |||
| 0 | 19515 | 23710 | 4001 " |
'21711 | |||
| NET MOVEMENT IIIII FUNDS |
10330 | 0 | 10330 | 5596 | -1334 | 4262 -,-, | |
| Total fund brought forward | 59872 | 18666 | 78538 | . | 54276 | 20{NO | 6, 7427 |
| Total funds carried forward | 70202 | 18666 | 88868 | 59812 | 18666 | 8538 |
| .'=-egg, | -"';."~~j(:.'i,-.:&. „ |
|||
|---|---|---|---|---|
| (Fbdures and itSngs | ||||
| AS at 1january | ||||
| Additions during |
the year | |||
| AsIt31December | 99307 | 52474 | ||
| IsgaustgSR | ||||
| As at 1Janua(nr | 28982 | |||
| Charge forthe year | 873 | |||
| Asat31December | ||||
| ~oo~ck vslu | ||||
| (( | ||||
| TOT%.VAlUK OFASSETS | 251$ | |||
| 2~(IRIIENT252 | ||||
| Sundry debtors | 1887 | |||
| ,Cash at Sank -Current account | MUG | |||
| Deposit account | 38055 | |||
| Sulldings account | 43619 | |||
| 93702 | ||||
| -9968 | ||||
| Represented by: |
||||
| Sestructed Funds Unr~ funds |
18666 202((2 |