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|INCOME|||||
|---|---|---|---|---|
|Hospital Shop (surplus)||20,292||4,597|
|Fund raising||1,567||732|
|Donations<br>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<br>4k Renewals|366||||
|Sundry|30||||
|Bank charges|243||144||
|||26,143||422,667|
|Surplus/(Deficit)<br>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<br>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)<br>for the year||66,349||(389,924)|
|||360,252||293,903|





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