| FOR THE YEA | R ENDED 31STMARC | H 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| INCOME | ||||||
| Hospital Shop (surplus) | 20,019 | 20,292 | ||||
| Fund raising | 2,501 | 1,567 | ||||
| Donations &legacies | 125,715 | 30,201 | ||||
| Shop transfer | 90,000 | 40,000 | ||||
| Subscription s | 569 | 378 | ||||
| Bank Interest | 299 | 23 | ||||
| Gift aid | 7 | 31 | ||||
| TOTAL NET INCOME | 239,110 | 92,492 | ||||
| DEDUCT EXPENSES | ||||||
| Hospital Equipment/Donations | 251,541 | 23,717 | ||||
| Postage, Stationery &Printing | 367 | 290 | ||||
| Insurance | 247 | 243 | ||||
| Accountancy | 1,752 | 1,254 | ||||
| Repairs &Renewals | 366 | |||||
| Sundry | 135 | 30 | ||||
| Bank charges | 233 | 243 | ||||
| 254,275 | 26,143 | |||||
| (Deficit)/Surplus | for the Year | (15,165) | 66,349 |
| BALANCE SHEET -COMBINED AS | AT 31STMARCH 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| FIXEDASSETS | ||||
| Shop fittings 4equipment | 10,179 | 11,431 | ||
| CURRENT ASSETS | ||||
| Stock | 10,698 | 5,238 | ||
| Current bank account | 397,738 | 266,899 | ||
| Deposit bank account Cash in hand |
159,122 248 |
113,894 248 |
||
| Debtors | 82 | |||
| VAT | ||||
| 567,806 | 386,361 | |||
| 577,985 | 397,792 | |||
| CURRENT LIABILITIES | ||||
| Creditors | (9,259) | (10,990) | ||
| Approved commitments |
(223,639) | (26,550) | ||
| (232,898) | (37,540) | |||
| NET ASSETS | 345,087 | 360,252 | ||
| Financed by: | ||||
| Accumulated Funds |
||||
| Balance at 1"April 2022 | 360,252 | 293,903 | ||
| (Deficit)/Surplus for the year |
(15,165) | 66,349 | ||
| 345,087 | 360,252 |