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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