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|SectionAReceipts andpayments|Leagueof Friends of<br>FOrtnepenocl<br>from|Leagueof Friends of<br>FOrtnepenocl<br>from|Leagueof Friends of<br>FOrtnepenocl<br>from|SouthlandsHospital<br>andoavmentsaccounts<br>01t01t2022<br>To|SouthlandsHospital<br>andoavmentsaccounts<br>01t01t2022<br>To|SouthlandsHospital<br>andoavmentsaccounts<br>01t01t2022<br>To|SouthlandsHospital<br>andoavmentsaccounts<br>01t01t2022<br>To||||250214<br>31t12t2022|[q|[q|[q|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>f;;;;--||||rotalfunds||Lastyear||
|||to the nearest<br>€|to thenearest<br>€€€|||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|<br>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---=<br>rotatpaymen"E:@ll--]<br>l-1<br>f---rrrl<br>Netofreceipts/(payments)l-r-4:l<br>f--l<br>f-]<br>I-]iA<br>A5TransfersbetweenfundsI<br>-l I<br>-l I<br>I I<br>A6CashfundslastvearendI<br>annnrzlI<br>-l I<br>I I<br>aonnrz|||||||||||l--ffi]<br>l-?iE6l<br>I I<br>-l<br> I I<br>rnqnqzl|||
|cashrundsthisvear""'lJ!3llI|||||Il|||-l|||<br>&o.szgll|||+oo.erzl|





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||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||tonearest€|tonearest€|tonearest€|
|91Cashfunds|Unrestricted Cash and Bank<br>@|l-<br>2ad?oI<br>I<br>azs.essI<br>r-----=||I<br>Jt|-|
||Totalcashfunds|l-19s!39J||||
||(agree balances with receipts and payments|||||
||account(s))|||||
||||Unrestricted|Restrictedfunds|Endowrnent|
|82 Other monetary assets|*etails|funds<br>tonearest€<br>I---.l<br>|-*_--J<br>r--_---l||tonearest€<br>r--l<br>+<br>--|funds<br>tonearest€|
||DstaiSs|-|Fund towhich<br>asset belonos|Cost (optional)|Current value|
|83 lnvestment assets||||||
||||||-_l<br>l----------.--l||
||iletai's||Fund towhich<br>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|
||||\<br>**/1<br>l) )|L<br> ic"'*,*1)||