2022-12-31-accounts

RECEIPTS	29222	2021					gg222	2021
Investment Income
Bank interest Received	0.00	339.70
Dividends Received	0.00	0,00
	0.00	339.70	NET SURPLUS/(DEFICIT)				9,626M1	-20,898.71
Donations
Donations	5,170.12	4,609,63	ASSETS:
Subscrlptlons Legacies League Events Other	30.00 20,000.00 1,245.91 0,00	11.00 0.00 399.12 0.00	CASH FUNDS IAST YEAR END Current Account Investment Account				1,000.00 78,414,09	E 958M5 99,354.35
Annual League Trip Deposits	0.00 26,446.03	0.00 5,019.75		Cashln League	hand trip deposits		0.00 0.00	0.00 0.00
							79,41II,09	100,312.80
Shop Shop Sales	30,177,31	6,843.85	Closing Balances Current		310ecember Account		743.10	7,000.00
	30,177.31	6,843.85		Investment Petty Cash		Account	88,297MB	78,41609 0.00
Other Income
Sale ofShares	0.00						89,040,50	79,424.09
	0.00	0.00	PORTFOLIO VALUATION as at 31December				149,196.52	164,199.03
TOTAL INCOME	56,623.34	12,203.30	STOCK as	at 31December			2,778.03	0.00
~p	2(I22	~20
Grants to QA Hospital	6
PHT	24,632,1II	26,021.41
Other PCTs	0.00	0.00
		0.00
	24,632.14	26,021.41
Charges
Bank Charges	545,76	265.35
	545.76	265.35
Expenses
Chalrmans Expenses	B.OD	0.00
Working Expenses	1,775.84	1,045.04
NAHCF	1,413.84	1,347.48
General	1,817.10	1,098.00
Purchase ofShares	0.00	0.00
Annual League Trip	0.00	0.00
	5,006.78	3,490.52
Shops
Strop Purchases	16,680.87	3,\90.63
Expenses	131,38	134.10
	16,812.25	3,32473
TOTAL EXPENSES	46,996.93	33,102.01
NETSURPLUS/(DEFICIT)	9,626A1	-20,898.71