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|||2023|||2022||
|---|---|---|---|---|---|---|
||8||8||||
|RECEIPTS FROM GENERATING FUNDS|||||||
|Subseiptlons|3,917|||4483|||
|Gill sid ue reclahncd|Idtdd|||1,196|||
|Donations<br>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<br>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<br>tree and lights|332|||321|||
|George cross cakes||||130|||
|Visual ficlds machine||||30,705|||
|Hand bells for garden||||53|||
|Wash bags for patients<br>Camma fordi~res||||153<br>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|












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