PLUMPTRE HOSPITAL STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023 Rothera Bray Solicitors 2 Kayes Walk Nottingham NG1 1PZ
PLUMPTRE HOSPITAL BALANCE SHEEtAS AT 31ST DECEMBER 2023 2022 ASSETS 736,551 Securiiies al cost - see Schedule 1 738,169.81 Bank Balances Lloyds TSB: Canterbury - Savings alc No 7402117 Canterbury- Current ale No 0447018 Noth'ngham - Savings alc No 7027999 Nottingham - Treasurers alc No 0449138 7,797.82 18,078.85 6,064.32 41,527.61 81,937 73,468.60 Rotheras - Client alc Barratt & Cooke income alc dealing alc 1.173.10 31.084.30 31,600 32,257.40 850,088 843,895.81 REPRESENTED BY. Ca ital Account Balance at 1.1.23 Add.. Gainl(loss) on Securities sale of Rights 665.862.78 665,863 665,862.78 178,525 Income Account 172,333.03 Creditors.. 5,700 Rothera Bray 5,700.00 5,700.00 850,088 843,895.81
PLUMPTRE HOSPITAL INCOME and EXPENDITURE ACCOUNT - Year ended 31st December 2023 2022 INCOME FOR YEAR 11,223 10 DNidends on NMCIF Shares Bank Interest (gn)ss) Outstsnding dividend Drvidends (net> - see Schedule 2 12,184.66 350.37 119.68 34,078.97 36,259 47.491 46,733.68 EXPENDITURE FOR YEAR 49,900 Pensions 46,500.00 1,800 648 Salaries & Stipends Sundries 1.800.00 726.00 52,348 49,026.00 1,800 2,100 Clerk's fee Solicitorfs charges - accountsAax 1.800.00 2.100.00 3,900 3,900.00 (8.757) SURPLUS FOR YEAR (6,192.32) 187,282 Balance at 1st January 2023 blf 178,525.35 178.525 Balance carried forward 172,333.03
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