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2024-03-31-accounts
|
|
2023/24 |
|
2022/23 |
| INCOME |
|
|
|
|
| Donations |
|
£1,846.16 |
|
£1,989.65 |
Legacies
Membership Subscriptions |
|
,£656,270.00
" £26.00 |
|
£75,339.33
£26.00 |
| Bank Interest |
|
£6,925.91 |
|
£285.68 |
| Dividends |
|
£11,038.96 |
|
£10,718.06 |
| Fund Raising Activities |
|
£50.80 |
|
£31.00 |
|
|
£67B,157.83 |
|
£88,389.72 |
| Postage, Telephones etc. |
−£148.04− |
|
−£205.42 |
|
|
|
−£148.04 |
|
−£205.42 |
| General Expenses |
£300.00 |
|
£300.00 |
|
|
£139.00 |
|
£695.16 |
|
|
£1,153.95 |
|
£1,117.49 |
|
|
−£520.80 |
|
−£502.11 |
|
|
£1,072.15 |
−£1,072.15 |
£1,610.54 |
−£1,610.54 |
|
|
£674,937.64 |
|
£86,573.76 |
| Expenditure on Amenities (note 2) |
|
−£29,147.56 |
|
−£47,491.41 |
| Surplus. |
|
p64,190.08 |
|
£39;082.35 |
| This cross references to note 3 of the |
|
|
|
|
| accounts. Debtors & Prepayments |
|
£604.80 |
|
£619.04 |
| Credicotrs |
|
|
|
|
| Amenities Commitments |
|
|
|
|
| The Cross references to note 2a of the |
|
|
|
|
| Accounts • |
|
£342,112.47 |
|
£47,491.00 |
|
2023/24 |
|
|
2022/23 |
| ASSETS |
|
|
|
|
| Barclays Bank plc. |
|
|
|
|
| Current Account No.1 |
£26,921.60 |
|
£27,964.72 |
|
| Current Account No. 2 |
£29,914.51 |
|
£47,110.28 |
|
| Business Saver |
£793,466.00 |
|
£130,271.03 |
|
|
|
£850,302.11 |
|
£205,346.03 |
|
|
• |
|
|
| Invesments at cost: |
|
|
|
|
| M & G Charifund Units (a)(note 4) |
£39,145.00 |
|
£39,145.00 |
|
| M & G Charifund Units (a)(note 4) |
£41,008.00 |
|
£41,008.00 |
|
| M & G Charifund Units (a)(note 4) |
£40,000.00 |
|
£40,000.00 |
|
|
|
£120,153.00 |
|
£120,153.00 |
| Debtors & Prepayments: |
|
|
|
|
| Other (note 3) |
|
£604.80 |
|
£619.04 |
|
|
£971,059.91 |
|
£326,118.07 |
| LIABILITIES |
|
|
|
|
| Creditors & Accruals: |
|
|
|
|
| Amenities Commitments (Note 2) |
|
−£29,460.76 |
|
−£30,309.00 |
|
|
£941,599.15 |
|
95 809 0 |
| REPRESENTED BY |
|
|
|
|
| Reserve brought forward |
|
£295,809.07 |
|
£256,726.72 |
| Surplus. |
|
£645,790.08 |
|
£39,082.35 |
|
|
£941.599.15 |
|
g295.809.07 |
|
|
• |
|
|
| ACCOUNTS FOR THE YEAR ENDING: |
31st MARCH 2024 |
|
|
|
| NOTE 1: FUND RAISING ACTIVITIES: |
|
Gross |
Expenses |
Nett |
| SALE OF GOODS |
|
£50.80 |
|
£50.80 |
| NOTE 3: DEBTORS & PREPAYMENTS: |
|
|
|
|
| Other: |
|
|
|
|
| Insurance pre−paid to '11.09.24 |
|
£520.80 |
|
|
| Inland Revenue (Gift Aid) |
|
£84.00 |
|
|
|
|
£604.80 |
|
|
| **Type of Investments ** |
Institution |
Holding |
2023/2024 |
2022/2023 |
|
|
|
Market Value |
Market Value |
| Income Units |
M & G Charifunds |
5224 |
£76,065.62 |
£77,480.80 |
|
M & G Charifunds |
3969 |
£57,791.81 |
£58,867.02 |
|
M & G Charifunds |
3643 |
£53,045.06 |
£54,031.88 |
|
|
|
£186,902.43 |
£190,379.70 |
| 06.02.23 |
Ultrasound System |
Specialists Medicine |
£5,359.00 |
| 04.04.23 |
Ultrasound Scanner |
Special Medicine |
£10,160.00 |
| 04.04.23 |
Special donation |
Primrose Ward |
£1,000.00 |
| 11.05.23 |
Diabetes Course Urgent |
Request |
£1,080.00 |
| 06.06.23 |
Computer Chairs |
Doctors/Nurses/Faraday Ward |
£3,296.16 |
| 06.06.23 |
Chairs/Tables/Sofa |
Faraday Ward |
£4,400.76 |
| 08.08.23 |
Chair Scales |
Sycamore Ward |
£827.10 |
| 08.08.23 |
Dementia Clocks |
Sycamore Ward |
£1,814.81 |
| 21.09.23 |
Fridge/Freezer |
Curie Ward |
£775.00 |
| 05.12.23 |
Trophies |
Ward B3/Bracken Ward |
£489.30 |
| 05.12.23 |
Trophies |
Peace Ward |
£258.63 |
| **NOTE 2(a)APPROVALS CARRIED FORWARD FROM 31ST MARCH ** |
**NOTE 2(a)APPROVALS CARRIED FORWARD FROM 31ST MARCH ** |
**NOTE 2(a)APPROVALS CARRIED FORWARD FROM 31ST MARCH ** |
2023 |
| 06.02.23 |
Respiratory Screens |
Spec. Medicine |
£24,850.00 |
| 04.07.23 |
Patient Chairs |
Bracken Ward |
£4,633.86 |
| 04.07.23 |
Patient Chairs |
B3 |
£4,819.50 |
| 07.08.23 |
Bladder Scanners |
A & E Dept. |
£18,090.00 |
| 21.09.23 |
Various Items |
Coronary Care |
£78,622.88 |
| 05.12.23 |
Patient Monitoring Eq. |
A & E |
£210,921.23 |
| 13.03.24 |
International Day |
Mary Holland |
£175.00 |
|
|
|
£342,112.47 |