2022-12-31-accounts

|SectionAReceipts andpayments|Leagueof Friends of
FOrtnepenocl
from|Leagueof Friends of
FOrtnepenocl
from|Leagueof Friends of
FOrtnepenocl
from|SouthlandsHospital
andoavmentsaccounts
01t01t2022
To|SouthlandsHospital
andoavmentsaccounts
01t01t2022
To|SouthlandsHospital
andoavmentsaccounts
01t01t2022
To|SouthlandsHospital
andoavmentsaccounts
01t01t2022
To||||250214
31t12t2022|[q|[q|[q| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Unrestricted
funds||Restricted
funds||Endowment
f;;;;--||||rotalfunds||Lastyear|| |||to the nearest
€|to thenearest
€€€|||to thenearestto the nearest|||||to|the nearest€|| |A|||||||||||||| |Donations||2,217||||||||2,217|||1,915| |Legacres|||||||||||||45,000| |GiftAid||s31||||||||531|||429| |lnvestment lncome||588||||||||588|||68| |Shop lncome||52,598||||||||52,698|||31,070| |Subtotal(Gross incorneforAR)||56,035||||||||56,03s|||78,483| |Asset and investment sales,(see|||||||||||||| |rotatreceiptsl'-'-rr-FiEll-1|||||l--l||||I|
se,ogs|I l-?Ef]||| |||||||||||43,421|||31,064| |||||||||||6,369|||5,380| |Hospital Equipment and donations||||||||||3,149|||30,319| |||||||||||52,939|||66,763| |A4Asset and investment|||||||||||||| |purchases,(seetable)|||||||||||||| |Remove non monetary assets||3,390|||||||||||| |Subtotal||3,390|||||||||||| |==r---=
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			Unrestricted	Restricted	Endowment
			funds	funds	funds
			tonearest€	tonearest€	tonearest€
91Cashfunds	Unrestricted Cash and Bank @	l- 2ad?oI I azs.essI r-----=		I Jt	-
	Totalcashfunds	l-19s!39J
	(agree balances with receipts and payments
	account(s))
			Unrestricted	Restrictedfunds	Endowrnent
82 Other monetary assets	*etails	funds tonearest€ I---.l	-*--J r-----l		tonearest€ r--l + --
	DstaiSs	-	Fund towhich asset belonos	Cost (optional)	Current value
83 lnvestment assets
					-_l l----------.--l
	iletai's		Fund towhich asset belonos	Cost (optional)
84Assetsretained for the
charity'sownuse
			Fund towhich	Amount due
	Details		liabilitvrelates
85Liabilities
Signedbyoneortwo trusteeson
behalfof all thetrustees	Signature		Print	Name	Date of approval
			\ **/1 l) )	L ic"',1)