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|||**2023/24**||**2022/23**|
|---|---|---|---|---|
|**INCOME**|||||
|Donations||£1,846.16||£1,989.65|
|Legacies<br>Membership Subscriptions||,£656,270.00<br>" £26.00||£75,339.33<br>£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**|





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||**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**|
|||**•**|||





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|**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**|





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|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**|





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