Maesteg Hospital League of Friends 

## From 1st December 2019 -30th November 2020 Current Account 0820393 

Income Expenditure 01/12/2019 B/F £   25,415.85 09/12/2019 £   184.50 Patients Christmas Presents 30/12/2019 £        350.00 Funeral donation (Mr Lovett) 31/12/2019 £   320.00 Incomplete cheque-Mrs Lovett donation 06/01/2020 £        320.00 Funeral donation (E Jones) 14/04/2020 £   278.45 Patient and staff comforts during pandemic 03/02/2020 £        546.00 Credit No.102206 556120 13/05/2020 £        196.78 Birthday Money (Nigel Lovett) £   26,828.63 £   782.95 

£   26,045.68 Statement Balance as@ 30th November 2020 

Charity Commission Registration 236810 



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## _**Maesteg Hospital League of Friends Registered Charity No.236810**_ 

## _**Financial Audit Report 19[th] September 2020**_ 

_There are minimal changes to the finances since the audited report (12/11/2019) which was delivered at the Annual General Meeting held on the 27[th] January 2020._ 

## _**1. Current Account Income:**_ 

_30/12/19 £350 Funeral Donation –Lillian Lovett_ 

_03/02/20 £320 Funeral Donation – Mrs Eileen Jones._ 

_03/02/20 £546.00 Funeral Donations (Credit No. 102206 556120) 13/05/20 £196.78 Birthday Money Nigel Lovett_ 

_**Total - £1412.78**_ 

_**Current Account Expenditure:**_ 

_9/12/19 Patients Christmas Presents- £184.50._ 

_31/12/19 Incomplete Cheque – Mrs Lovett £320.00 14/04/20 Patient and Staff comforts during Pandemic £278.45_ _**Total - £782.95**_ 

## _**2. Business Reserve Income Account:**_ 

_**Monies recovered from Dormant Barclays account 90126772**_ 

## _**The Brought Forward total as @ 10/12/19 was £51,586.41**_ 

31/12/19 Interest - £9.05 31/01/20 Interest - £8.76 28/02/20 Interest - £7.92 31/03/20 Interest - £9.05 30/04/20 Interest - £8.49 29/05/20 Interest - £8.20 30/06/20 Interest - £0.45 31/07/20 Interest - £0.44 28/08/20 Interest – £0.40 **Total - £52.76** 



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_This report is complete as of 19[th] September 2020 for accounts of the Financial Year 20192020._ 

_The only changes for the Charity Commission Report to note is the transfer of the Barclays Dormant Account which was recovered on the 10[th] December 2019. These funds have not previously been recorded within the accounts._ 

_Signed:          Mrs Emma J Smith                                               Date: 19/09/20_ 



Page 1 


## _**Maesteg Hospital League of Friends Registered Charity No.236810**_ 

## _**Financial Audit Report 19[th] September 2020**_ 

_There are minimal changes to the finances since the audited report (12/11/2019) which was delivered at the Annual General Meeting held on the 27[th] January 2020._ 

## _**1. Current Account Income:**_ 

_30/12/19 £350 Funeral Donation –Lillian Lovett_ 

_03/02/20 £320 Funeral Donation – Mrs Eileen Jones._ 

_03/02/20 £546.00 Funeral Donations (Credit No. 102206 556120) 13/05/20 £196.78 Birthday Money Nigel Lovett_ 

_**Total - £1412.78**_ 

_**Current Account Expenditure:**_ 

_9/12/19 Patients Christmas Presents- £184.50._ 

_31/12/19 Incomplete Cheque – Mrs Lovett £320.00 14/04/20 Patient and Staff comforts during Pandemic £278.45_ _**Total - £782.95**_ 

## _**2. Business Reserve Income Account:**_ 

_**Monies recovered from Dormant Barclays account 90126772**_ 

## _**The Brought Forward total as @ 10/12/19 was £51,586.41**_ 

31/12/19 Interest - £9.05 31/01/20 Interest - £8.76 28/02/20 Interest - £7.92 31/03/20 Interest - £9.05 30/04/20 Interest - £8.49 29/05/20 Interest - £8.20 30/06/20 Interest - £0.45 31/07/20 Interest - £0.44 28/08/20 Interest – £0.40 **Total - £52.76** 



Page 1 

_This report is complete as of 19[th] September 2020 for accounts of the Financial Year 20192020._ 

_The only changes for the Charity Commission Report to note is the transfer of the Barclays Dormant Account which was recovered on the 10[th] December 2019. These funds have not previously been recorded within the accounts._ 

_Signed:          Mrs Emma J Smith                                               Date: 19/09/20_