|
2024 |
| RECEIPTS |
|
| VOLUNTARYSOURCES |
|
| Donations&Legacies |
6 |
| FundRaising |
L4L9 |
| Deposit lnterest/Financiallncome |
1554 |
| TotalReceipts |
2, |
| PAYMENTS |
|
| Fundsdispersed |
|
| Hospitalequipmentetc. |
22,8L5 |
| Fund-raisingCosts |
508 |
| Othercosts |
|
| Attendmembership |
725 |
| Miscellaneousadministration |
L52 |
| TotalPavments |
24, |
| Surplus/(Deficiencvlfrom NormalActivities |
-21,22 |
| TransfersofFundsfrom oldCharitv 284155 |
247,064 |
| Total netlnflow ofFundsforYear |
|
| Net Transfers(tol/fromDepositFunds |
|
| United TrustBank |
|
| Cambridge&CountiesBank |
|
| Hampshire TrustBank |
-25 |
| TOTAT |
-7 |
| CashatMarch 31st2023(Lloyds) |
0 |
| CashatMarch 31st2024(tloyds) |
30,843 |