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|RECEIPTS|29222|2021|||||gg222|2021|
|---|---|---|---|---|---|---|---|---|
|Investment<br>Income|||||||||
|Bank interest Received|0.00|339.70|||||||
|Dividends<br>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<br>Legacies<br>League Events<br>Other|30.00<br>20,000.00<br>1,245.91<br>0,00|11.00<br>0.00<br>399.12<br>0.00|CASH FUNDS IAST YEAR END<br>Current Account<br>Investment<br>Account||||1,000.00<br>78,414,09|E<br>958M5<br>99,354.35|
|Annual<br>League Trip Deposits|0.00<br>26,446.03|0.00<br>5,019.75||Cashln<br>League|hand<br> trip deposits||0.00<br>0.00|0.00<br>0.00|
||||||||79,41II,09|100,312.80|
|Shop<br>Shop Sales|30,177,31|6,843.85|Closing Balances <br>Current||310ecember<br> Account||743.10|7,000.00|
||30,177.31|6,843.85||Investment<br>Petty Cash||Account|88,297MB|78,41609<br>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<br>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<br>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|||||||