## 

## 

## 

## 

## 

## 




## 

## 

|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<br>STAIEMENTOF ASSETSATIDUAB|UNES<br>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||||