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|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|





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|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<br>Cash in hand|159,122<br>248|113,894<br>248|||
|Debtors||82|||
|VAT|||||
||567,806|||386,361|
||577,985|||397,792|
|CURRENT LIABILITIES|||||
|Creditors|(9,259)|(10,990)|||
|Approved<br>commitments|(223,639)|(26,550)|||
||(232,898)|||(37,540)|
|NET ASSETS|345,087|||360,252|
|Financed by:|||||
|Accumulated<br>Funds|||||
|Balance at 1"April 2022|360,252|||293,903|
|(Deficit)/Surplus<br>for the year|(15,165)|||66,349|
||345,087|||360,252|





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