| INCOME | ||||
|---|---|---|---|---|
| Hospital Shop (surplus) | 20,292 | 4,597 | ||
| Fund raising | 1,567 | 732 | ||
| Donations dt legacies |
70,201 | 25,890 | ||
| Subscriptions | 378 | 342 | ||
| Bank Interest | 23 | 437 | ||
| Gift aid | 31 | 745 | ||
| TOTAL NET INCOME | 92,492 | 32,743 | ||
| DEDUCT EXPENSES | ||||
| Hospital Equipment/Donations | 23,717 | 420,869 | ||
| Postage, Stationery &Printing | 290 | 190 | ||
| Insurance | 243 | |||
| Accountancy | 1,254 | 1,464 | ||
| Repairs 4k Renewals |
366 | |||
| Sundry | 30 | |||
| Bank charges | 243 | 144 | ||
| 26,143 | 422,667 | |||
| Surplus/(Deficit) for the Year |
66,349 | (389,924) |
| BALANCE SHEET - COMBINED AS | BALANCE SHEET - COMBINED AS | AT31STMARCH 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| FIXEDASSETS | ||||
| Shop fittings | dt equipment | 11,431 | 8,219 | |
| CURRENT ASSETS | ||||
| Stock | 5,238 | 2,979 | ||
| Current bank | account | 266,899 | 216,279 | |
| Deposit bank | account | 113,894 | 341,811 | |
| Cash in hand | 248 | 279 | ||
| Debtors | 82 | |||
| VAT | 98 | |||
| 386,361 | 561,446 | |||
| 397,792 | 569,665 | |||
| CURRENT LIABILITIES | ||||
| Creditors | (10,990) | (240) | ||
| Approved commitments |
(26,550) | (275,522) | ||
| (37,540) | (275,762) | |||
| NET ASSETS | 360,252 | 293,903 | ||
| Financed by: | ||||
| Accumulated | Funds | |||
| Balance at I"April 2021 | 293,903 | 683,827 | ||
| Surplus/(Deficit) for the year |
66,349 | (389,924) | ||
| 360,252 | 293,903 |