## 

## 

## 



## 

## 




## 



## 



||||ueofFriends|of SouthlandsHospital|of SouthlandsHospital|of SouthlandsHospital|||<br>250214|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||andpaymentsaccounts||||||
||||For the period<br>from||01la112023|To||31t1212A23|||
|In:v**me**nfq<br>Section A Receipts and pay<br>nts<br>---.'||||||||||I|
|||Unrestricted<br>funds||RestrictedEndowment<br>funds<br>funds||||Totalfunds||Last year|
|||tothenearest<br>t||to thenearestto the nearest<br>E€||||to the nearest<br>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<br>purchases,(seetable)<br>Removenon monetary||||r-lr-lrl||||||3,390|
|Total|payments||98,903|r--l<br>l--1||T--l<br>r--1|<br>|r--.t<br>r------r||3,390<br>56,329|
|Netofreceipts/(payments)||-|<br>19,737|l-1||l--1||l-1||294|
|A5Transfers between|funds||||||||||
|A6Cashfundslastyearend<br>Cashfundsthis year end|||400,523<br>380,786|I-1||l-ll.l||||400,817<br>400,523|





## 

|SectionBStatement of assets|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|
|81Cashfunds|Total cashfunds<br>Cash at Bank andlnHand|funds<br>tonearest €<br>f-ego.re6l<br>|----<br>t---------ri<br>ffi|funds<br>tonearestf<br>r-:l<br>l--------:-l|funds<br>tonearestf|
||(agree balanceswithreceipts and payments||||
||account(s))||||
|||Unrestricted|Restrictedfunds|Endowment|
|82 Other monetary assets||funds<br>tonearestf<br>r---l<br>F-----<br>F-_-<br>t-l|tonearest€<br>r---:l<br>+-l|funds<br>tonearestE<br>r---r<br>ttr-_-:--1<br>r----:-|
|83 lnvestment assets||Fundto which<br>asset belonos|Cost(optional)<br>f---:l|Current value<br>(optional)|
|||||---l<br>t--------=|l-l|
|84Assetsretainedforthe||Fundto which<br>assetbelonqs|Cost (optional)|Current value<br>Iootional]<br>r*'---*I|
|charity's ownuse|||||
|||||t-----------rl<br>t---------=<br>t--.-]|
|||Fundto which||When due|
|||liabilitvrelates||(ootionall|
|85 Liabilities|||||
|Signedbyoneortwo trusteeson|||||
|behalfof allthe trustees||Print|Name|Dateof approval|
|||i>{,1|..-,)|l{t1,7|





## 

|||2023|||2022||
|---|---|---|---|---|---|---|
|||f|||€f||
|INCOME:|||||||
|Donations|4%|3,395||5%|2,749||
|Legacies<br>lncomeTaxre GiftAid|tOo/o<br>L%|7,977<br>598||o%<br>o%|||
|Moneyraising activities<br>Shop -income<br>lnvestmentincome|o%<br>79%<br>6%|62,419<br>4,777||o%<br>94%<br>t%|52,698<br>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|





#