PLUMPTRE HOSPITAL STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2022 Rotheras Solrtors 2 Kayes Walk Nottingham NG1 1PZ
PLUMPTRE HOSPITAL BALANCE SHEET ASAT 31ST DECEMBER 2022 2021 ASSETS 745,731 Securities at cost - see Schedule 1 736,551.00 Bank Balances Lloyds TSB: Canterbury- Savings alc No 7402117 Canterbury- Current alc No 0447018 Nottingham - Savings alc No 7027999 Nottingham - Treasurers alc No 0449138 7,729.79 16,394.19 6,014.01 51,798.84 90,241 81,936.83 Rotheras - Client alc Barratt & Cooke income alc dealing alc 19,591 31,600.30 31,600.30 855,563 850,088.13 REPRESENTED BY: ital Account Balance at 1.1.22 Add.. Gainl(loss) on Securities sale of Rights 662,880.55 2,982.23 662,881 665,862.78 187,282 Income Account 178,525.35 Creditors". 5,400 Rotheras 5.700.00 5,700.00 855,563 850,088.13
PLUMPTRE HOSPITAL INCOME and EXPENDITURE ACCOUNT - Yèar ended 31st December 2022 2021 INCOME FOR YEAR 10,581 Dividends on NA4CIF Shares Bank Interest (gross) Dividends (net) - see Schedule 2 11,222.71 9.63 36.258.82 37,254 47,836 47,491.16 EXPENDITURE FOR YEAR 48,900 Pensions 49,900.00 1,800 755 Salaries & Stipends Sundries 1,800.00 648.00 51,455 52,348.00 1,800 1,800 Clerk's fee Solicitofs charges - accountsltax 1,800.00 2,100.00 3,600 3,900.00 (7,219) SURPLUS FOR YEAR (8,756.84) 194,501 Balance at 1 st January 2022 blf 187,282.19 187,282 Balance carried forward 5.35
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