| 2025 | 2A24 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| f | I | I | I | ||
| Donatlons | L,7L4 | 1,594 | |||
| Legacaes | 3,000 | 0 | |||
| lncome taxreGiftAid | 384 | 379 | |||
| lnvestment lncome | 4,432 | 6,O27 | |||
| Caf6lncome | 72,878 | 73,901 | |||
| 82,&8 | 82,001 | ||||
| - | |||||
| EXPENDITURE | |||||
| I | t | s | t | ||
| Admlnistratlon | 2,2:29 | 1,152 | |||
| Caf6expendlture | 66,053 | 62,935 | |||
| 68,273 | 64,097 | ||||
| E | I | ||||
| NETINCOI{E | 14135 | 17,914 | |||
| f | t | ||||
| Southlands Hospltat | |||||
| bequestsfor equipment | -132,113 | -15,419 | |||
| s | I | ||||
| SURPLUS/.DEFICITFORTHEYEAR | .117,978 | 2,495 |
|{i-iARiTY
rOetN6t_AFr&
t--;
--l
|tr;ra.I
!1+S4ri
iffi;|ANo|LEAGUE OF FRIENDS OF SOUTHLANDS|LEAGUE OF FRIENDS OF SOUTHLANDS|HOSPITAL|||
|---|---|---|---|---|---|---|
|||Recei|and|nts account$||eClSa|
|||Forthe period
from|a1!a1DA25|To|311';2i225||
|||Unrestricted
funds|Restr'icted
funds|Endowmer:t
funds|Totalfunds|L-eslyi:nr|
|||to thenearestI|te thene3restq|tolhenearest!:|to ihe neaiesit|ioittgi]ei..*sii|
|||3.000|||||
|||384|||||
|l'l-1'1.r1:r1-;1r;,;.1;11.1
(lalrr,';;;1-.1i;||4,432
72.878|||4,432
72.818||
||AR)|82.408|||42.4c3||
|(see|||||||
|Total receipts||82,408|||82.408||
|AJ|||||||
|Cai:::riL:r'ii:irj:al||6S,053|||66,053||
|i(:ft',:1::riailir{:1:||?,22fr|||2.221||
|:Jcslliial eguipmentar}ddonaii.ns||132.113|||132.113||
||Subfofal|200,386|||2CC.38E||
|A4Asset and investment|||||||
|purchases.{seetablel|||||||
||Subtatal||||||
|Tolal payments||200.386|||200.386||
|f,let afrec eipts/{p|ayments)|117.978|||447 Caa||
|Ii5Transfersbetween|lunds||||||
|A6 Cashfuntlslastyear end||3U3,281|||3S3.ZU',l||
|Casirf&nds tliis|yearend|265"303|||285,303||
| B$tatementof | and liabilitiesat | theendofthe | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowmant | |||
| funds | funds | flrrrris | |||
| lori0atcs!i | 'rC | ||||
| 81Cashfunds | ,aa?n1 | ||||
| Total cashfunds | 265.303 | ||||
| !agreelalaicesy{th.*ceipisanjpaymef,ls | |||||
| accclnlisi,] | |||||
| Unreslricted | Restricteci | Endowrnerrt | |||
| funds | funds | fr-rnds | |||
| Oetalls | torrearestf | to | nearestf | tonearcst l: | |
| 82 Otherrnonetary assets | |||||
| Detaiis | Fundto which | CGSiicptiocai) | Curr€rltvaliJe | ||
| B3lnvestmentassets | |||||
| Li*ia | ii$ | Fuiltltowhich | Cost {optionali | Currcnlvalue | |
| 84,&ssetsretainedforthe | |||||
| charity's ownuse | |||||
| Fuild towhiDh | Amountdue | ilJhendlie | |||
| 85 Liabilities | |||||
| Signed by oneortwo trustees 0n b€half of all the trust€es |
Signatur"e | Print Name | |||
| CCXX R2 acceu.ris {SS} | 2 | 15102r2G?6 |