||||ueofFriends|of SouthlandsHospital|of SouthlandsHospital|of SouthlandsHospital|||
250214|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||andpaymentsaccounts||||||
||||For the period
from||01la112023|To||31t1212A23|||
|In:vmenfq
Section A Receipts and pay
nts
---.'||||||||||I|
|||Unrestricted
funds||RestrictedEndowment
funds
funds||||Totalfunds||Last year|
|||tothenearest
t||to thenearestto the nearest
E€||||to the nearest
E||to the nearestf|
|A,|||||||||||
|Donations|||3,395|||||||2,217|
|Leqacies|||7,977||||||||
|GiftAid|||598|||||||531|
|lnvestment lncome|||4,777|||||||588|
|Shop lncome|||62,it19|||||||52,698|
|Subtotal(Gross incomeforAR)|||79,166|||||||56,035|
|Assetandinvestment|sales,(see||||||||||
|rotatreceiptsl-tdftE]||||l-I||!-l||I|-I|I-567581|
|||||||||||43,421|
|||||||||||6,369|
|Hospital Equipment and donations||||||||||3,149|
|||||||||||52,939|
|A4Asset andinvestment
purchases,(seetable)
Removenon monetary||||r-lr-lrl||||||3,390|
|Total|payments||98,903|r--l
l--1||T--l
r--1|
|r--.t
r------r||3,390
56,329|
|Netofreceipts/(payments)||-|
19,737|l-1||l--1||l-1||294|
|A5Transfers between|funds||||||||||
|A6Cashfundslastyearend
Cashfundsthis year end|||400,523
380,786|I-1||l-ll.l||||400,817
400,523|
| SectionBStatement of assets | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| 81Cashfunds | Total cashfunds Cash at Bank andlnHand |
funds tonearest € f-ego.re6l |
---- t---------ri ffi |
funds tonearestf r-:l l--------:-l |
| (agree balanceswithreceipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restrictedfunds | Endowment | ||
| 82 Other monetary assets | funds tonearestf r---l F----- F-_- t-l |
tonearest€ r---:l +-l |
funds tonearestE r---r ttr-_-:--1 r----:- |
|
| 83 lnvestment assets | Fundto which asset belonos |
Cost(optional) f---:l |
Current value (optional) |
|
| ---l t--------= |
||||
| 84Assetsretainedforthe | Fundto which assetbelonqs |
Cost (optional) | Current value Iootional] r'---I |
|
| charity's ownuse | ||||
| t-----------rl t---------= t--.-] |
||||
| Fundto which | When due | |||
| liabilitvrelates | (ootionall | |||
| 85 Liabilities | ||||
| Signedbyoneortwo trusteeson | ||||
| behalfof allthe trustees | Name | Dateof approval | ||
| i>{,1 | ..-,) | l{t1,7 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f | €f | |||||
| INCOME: | ||||||
| Donations | 4% | 3,395 | 5% | 2,749 | ||
| Legacies lncomeTaxre GiftAid |
tOo/o L% |
7,977 598 |
o% o% |
|||
| Moneyraising activities Shop -income lnvestmentincome |
o% 79% 6% |
62,419 4,777 |
o% 94% t% |
52,698 588 |
||
| L00o/o | 79,L66 | LOOo/o | 56,035 | |||
| EXPENDITURE | ||||||
| Administration | 7,000 | 6,369 | ||||
| Shop | 49,572 | 43,421 | ||||
| NETINCOME | 22,s94 | 6,245 | ||||
| OTHER EXPENDITURE | ||||||
| Provision of and donations relatedto | ||||||
| Hospital Donations | ||||||
| Hospital Equipment and donations | 42,33L | 3,1,49 | ||||
| Provision ofotheramenities(surplus) | ||||||
| 42,331. | 3,749 | |||||
| Removenonmonetaryassets | (3,3e0) | |||||
| (DETICr}/SURPLUSFORTHEYEAR | (f.79,7371 | lrzs4l |
| FIXEDASSETS | ||||
|---|---|---|---|---|
| Furnitureand Equipment | ||||
| CURRENTASSETS | ||||
| Shop stock | ||||
| BankAccount | 8,089 | 43,230 | ||
| BankAccount | L66,870 | 165,41.5 | ||
| BankAccount | 47,868 | 37,277 | ||
| Cashinhand | 51,2 | 476 | ||
| Depositaccount | 1"57,447 | L54,L25 | ||
| 380,786 | 400,523 | |||
| CURRENT LIABILITIES | ||||
| Accruals | ||||
| NET CURRENTASSETS | 380,786 | 400,523 | ||
| NETASSETS | f380,785 | ___1401s,3 | ||
| UnrestrictedFunds | ||||
| BalanceBroughtForward | 23,670 | 20,817 | ||
| Surplus/(Deficit)fortheyear | 30,949 | 2,853 | ||
| TransferfromDesignatedFund | 303,606 | |||
| BalanceCarreid Forward | 358,225 | 23,670 | ||
| DesignatedFunds | ||||
| EquipmentBequeathedtoTrust | 22,256 | 348,498 | ||
| ProvisionforRetailOutlet | 20,000 | |||
| Water CoolerRental | 305 | 8,355 | ||
| 22,56:L | 376,853 | |||
| f380,786 | f400,523 |