## 

## 

|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<br>STATEMEiITOFASSEISANDLUIB|IMEi<br>ASATMARCH3iltr2026<br>||||
|---|---|---|---|
|Charlty U2O263l|UNRESTRICTEOFUI{DS<br>2026<br>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|||