| UNRESTRICTEDFUNDS | ||||
|---|---|---|---|---|
| 2026 | 2025 | |||
| RECEIPTS | ||||
| VOLUNTARYSOURCES | ||||
| Donations&Legacies | t466 | 1098 | ||
| FundRaising | 3856 | 3493 | ||
| Deposit lnterest/Financiallncome | 895s | 9355 | ||
| TotalReceipts | L | 13,95 | ||
| PAYMENTS | ||||
| Fundsdispersed | ||||
| Hospitalequipmentetc. | 23,065 | 9,232 | ||
| Fund-raisingCosts | 934 | 555 | ||
| Othercosts | ||||
| Attendmembership | 0 | 485 | ||
| Miscellaneousadminisffation | 1,488 | s98 | ||
| TotalPavments | 2s,4881 | 10,9 | ||
| Surplus/(Deficiencvlfrom NormalActivities | ||||
| TransfersofFundsfrom oldCharitv 284156 | ||||
| TotalnetlnflowofFundsforYear | ||||
| NetTransfersto/(fromlDepositFunds | ||||
| Cambridge &CountiesBank | -15,000 | c | ||
| HampshireTrust | 1,883 | 20,303 | ||
| United Trust bank | 4,3L3 | 4,3L3 | ||
| TOTAT | -L7,43C | 24,61e | ||
| CashatMarch 31st2026(tloyds) | 15432 | 9,213 | ||
| CashatMarch 31st2025(tloyds) | 9,273 |
|WETLINGTONHOSPITAILEAGUE OFFRIENI'S
STATEMEiITOFASSEISANDLUIB|IMEi
ASATMARCH3iltr2026
||||
|---|---|---|---|
|Charlty U2O263l|UNRESTRICTEOFUI{DS
2026
2025|||
|CAISHFUI{DS -CurentAccounts||||
|LloydsBank-TreasurersAccount|L5432||92L3|
||||9,213|
|EANKDEPOSITS||||
|Cambridge&CountiesBank|70000||8s000|
|HampshireTrust|47L86||45303|
|United Trust bank|85000||89313|
|DEPOSITACCOUIYT||||
|BANKBATANCES||||
|OTHER MONETARYASSEE||||
|lnterest due||||
|TOTAT||||
|UAULMES||||
|Equipmentforhospital awaiting invoicing||||
|Flowers||||
|Administrationcosts||||
|Expensesreimbursment||||
|TOTAL||||
|Signed by2TrusteesonbehalfofWellin6onHospitalLeagueofFrlends||||
|BRlAlt BtEttOCH (Treasurerf||||
|\h*b-|B-r\n \k|||