PLUMPTRE HOSPITAL
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED 31ST DECEMBER 2022
Rotheras
Sol￿rtors
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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