| UNRESTRICIED FUNDS | |||
|---|---|---|---|
| 2025 | 2024 | ||
| RECEIPNi | |||
| VOLUNTARYSOURCES | |||
| Donations&Legacies | 1098 | 5 | |
| FundRaising | 3493 | L4L9 | |
| Deposit lnterest/Financiallncome | 936s | 1554 | |
| TotalReceipts | |||
| PAYMENTS | |||
| Fundsdispersed | |||
| Hospitalequipmentetc. | 9,232 | 22,8t5 | |
| Fund-raislngCosts | 508 | ||
| Othercosts | |||
| Attendmembership | 485 | 725 | |
| Miscellaneousadministration | 598 | 152 | |
| TotalPavments | 10, | ||
| Surplus/(Deficlenodfrom NormalActlvities | |||
| TransfercofFundsfrom oldChariil284156 | 247,oil | ||
| TotalnetlnflowofFundsforYear | |||
| NetTransfersto/(fromlDeposhFunds | |||
| Unlted Trust Bank | 0 | -85,00c | |
| Cambrldge&Counties Bank | 20,303 | -85,00c | |
| Hampshlre Trust Bank | 4,313 | -25,000 | |
| TOTAT | 24,6L6 | -195,00C | |
| CashatMarch 31st2025(tloydsl | 9,2L3 | ||
| CashatMarch 31st2024(tloyds) | 30,843 |
|WELUNGTONHOSPITATT"EAGUEOFFRIENDS
STAIEMENTOF ASSETSATIDUAB|UNES
ASATMARCH 31ST2025||||
|---|---|---|---|
|Charltyt20263t|UTTIRESTRICTED|FUNOS||
||2023||2024|
|CAI'HFUilDs-CurcntAccounts||||
|LloydsBank-TreasurersAccount||||
|||9,2t3|30,843|
|BAfll(pqPOSrTS||||
|Cambridge&CountiesBank||85000|85000|
|HampshireTrust||4s303|25000|
|UnitedTrustbank||89313|85000|
|ACCOUNTBAI.AT{CES|||195,000|
|BAilI(BAIANCES|228,49||225,U'|
|oTHERMONETARYASSETS||||
|lnterestdue||||
|TOTAT||||
|UABITITIES||||
|Equipmentforhospital awaiting invoicing||4540|13,269|
|Flowers||110|110|
|Expensesrefundraising||0|20|
|TOTAT||||