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||2022||2021||
|---|---|---|---|---|
||E||E||
|SALES||62,785||8,103|
|COST OF SALES|||||
|Opening Stock|2,000||2,500||
|Purchases|45,894||6,177||
||47,894||8,677||
|Closing Stock|5,000|42,894|2,000|6,677|
|||19,891||1,426|
|SUNDRY INCOME|||||
|Miscellaneous<br>Income|||||
|Bank Interest||106|||
|||19,997||1,426|
|Less|||||
|EXPENSES|||||
|Telephone<br>and mobile costs|97||89||
|Professional<br>fees|660||628||
|ITand software|75||100||
|Protective clothing|124||||
|Staff Entertaining|183||120||
|Repairs|66||||
|Printing,<br>Postage and Stationery|98||75||
|HM Revenue<br>and Customs - VAT|||||
|||1,303||1,012|
|TRADING SURPLUS||18,694||414|
|Donation to League of Friends|||||
|General<br>Fund||6,417||12,226|
|Surplus/(Deficit)||12,277||11,812|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||E||E||
|INCOMING<br>RESOURCES||||||||
|MEMBERS' SUBCRIPTIONS||||||||
|Individ uals||||||||
|Donations<br>Via Subscriptions||||||||
|DONATIONS||||||||
|Payroll<br>Giving||||||16||
|Shop Donation<br>Box||||||||
|Other Donations||||770|770|2,515|2,531|
|EVENTS||||||||
|Book Stall||||||||
|Tombola<br>Stall||||||||
|SALE OF GOODS||||||||
|Knitwear||||||||
|Books||||3,205|3,205|750|750|
|INVESTMENT INCOME||||||||
|Deposit account interest||||||||
|MISCELLANEOUS||||||||
|Donation<br>from Shop A/C|General||Fund|6,417|6,417|12,226|12,226|
|TOTAL INCOMING<br>RESOURCES|||||10,392||15,507|
|RESOURCES EXPENDED||||||||
|DIRECT CHARITABLE EXPENDITURE||||||||
|Grants to South Tyneside|Hospitals|||6,417||12,226||
||||||6,417||12,226|
|MANAGEMENT<br>&ADMINISTRATION||||||||
|Sundry<br>Expenses||||||||
|Mileage for Collection of|Goods|||||||
|Insurance<br>(Attend)||||604||689||
|AGM expenses<br>&Annual|Reports||||604||689|
|TOTAL RESOURCES EXPENDED|||||7,021||12,915|
|NET INCOMING/(OUTGOING)||RESOURCES OF THE YEAR|||3,371||2,592|





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|||||2022|2022||2021|2021||
|---|---|---|---|---|---|---|---|---|---|
||||||E|||E||
|CURRENT ASSETS||||||||||
|Stock||||5,000|||2,000|||
|Bank Account<br>-|Barclays 1|||20,084|||6,778|||
|Bank Deposit<br>—Virgin||||26,836|||26,730|||
|Cash in Hand||||500||52,420|500||36,008|
|CURRENT LIABILITIES||||||||||
|VAT||||1,464|||700|||
|Other Creditors||||||1,464|||700|
|TOTAL ASSETS||||||50,956|||35,308|
|RESERVES||||||||||
|Balance brought|forward - Hospital||Shop|20,830|||9,018|||
|Hospital<br>Shop Surplus/(Deficit)||||12,277|—|8,553|11,812|-|20,830|
|Balance brought|forward - General||Fund|56,138|||53,546|||
|Net Incoming/(Outgoing)||Resources||3,371||59,509|2,592||56,138|
|Surplus/Deficit||||||50,956|||35,308|



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