| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| RECEIPTS FROM GENERATING FUNDS | ||||||
| Subseiptlons | 3,917 | 4483 | ||||
| Gill sid ue reclahncd | Idtdd | 1,196 | ||||
| Donations and icgacics |
20,781 | 4,043 | ||||
| Coflacdng boxes | 461 | |||||
| lntmest received | pr893 | 1,936 | ||||
| Trolley shop receipts | 300 | 16 | ||||
| Misc ins mfund | 288 | |||||
| Total reeslpm | 363110 | 11,934 | ||||
| PAYMENTS FORGENERATING FUNDS | ||||||
| Tmflcy shop pmcbases | 310 | 143 | ||||
| Projects and aquipmeat | ||||||
| 100eAnsi peters/flags/cake |
14190 | |||||
| Mieowave | 220 | |||||
| Gardeamg | 2458 | 1,427 | ||||
| Su/stamp | 4,519 | |||||
| Wcbsite | 160 | |||||
| Tonom ster | 4,005 | |||||
| Troflsy forXesy | 3rtgg | |||||
| Other equip RSCH | 1,853 | |||||
| 4Mirmm dt damcnda etoekmy | 276 | |||||
| Garden fiunitme | 730 | S,544 | ||||
| Jubilcc gates dt rcfurb | 2/171 | 985 | ||||
| Tcaparty mode/fltqts | 115 | |||||
| Blind for rcccpdon | 300 | |||||
| Panuol | 95 | |||||
| Patient transfer board | 280 | |||||
| Camera, UV light and dermlitc | 1,665 | |||||
| Christmas tree and lights |
332 | 321 | ||||
| George cross cakes | 130 | |||||
| Visual ficlds machine | 30,705 | |||||
| Hand bells for garden | 53 | |||||
| Wash bags for patients Camma fordi~res |
153 57 |
|||||
| TV and stead | 74 | 521 | ||||
| M /k Svouches (coffe)staffre covid | 300 | |||||
| TV monitor for MIU | 278 | |||||
| Fridge fieexer for MIU | 169 | |||||
| Physio Equipment | 43106 | |||||
| Projects and cquipmeat —carried forward | 12r408 | 61,331 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.