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|UNRESTRICTEDFUNDS||
|---|---|
||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|





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|CASHFUNDS -Current Accounts||
|---|---|
|LloydsBank-TreasurersAccount|30843|
|ALCURRENTACCOUNTBATANCES|30,|
|BANKDEPOSITS||
|Cambridge&CountiesBank|85000|
|HampshireTrust|25000|
|UnitedTrustbank|85000|
|AtDEPOSITACCOUNTBALANCES|l_95,|
|AtBANKBATANCES|22s|
|OTHER MONETARYASSETS||
|lnterestdue|318|
|TOTAL|318|
|LIABILITIES||
|Equipmentforhospital awaiting invoicing|13,269|
|Flowers|110|
|Expenses refundraising|20|
|TOTAT||