| LRAOVE OFF 1fTATKOIRNT Ojr~g |
RIENDS LAN ACTIVITIES |
QWH.IHOSPIT FOR |
AI. ENDED 31 |
|||
|---|---|---|---|---|---|---|
| ~NS | GENERAL K |
RESTRICTRD HJ595 |
¹Q 8 |
TIITAL 2821 |
||
| @COtril~NRKSOItRCRS | ||||||
| Doruobms md pte4.Raising | $3dDO | 2IS$9 | ||||
| Beakboone aod Invesoneat hmome TAL RVC |
833130 | 21~9 | ||||
| Direct 13motble Rspcnditme ~mul Admtnbmsgnn |
1,2$6 | 1,021 | ||||
| Governance Cwm |
||||||
| ~A~L~I~RK | ~45 096 | |||||
| Nrs~Oulgoing resnoces before omudbm |
$1,446 | |||||
| Omss Treesfms betoom funds | ||||||
| 85,$M | ||||||
| 143792 |
| BALANCE | SHEETAS | AT31MARCH 2022 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible Assets | 0 | |||
| CURMINT ASSETS | ||||
| Cash atBank and InHand | 143,792 | 62346 | ||
| investments | 0 143,792 |
0 — 6M46 |
||
| CREDITORS: Amounts fallmg | ||||
| due widrin one year | 0 | 0 | ||
| NET CURRENT ASSETS | ||||
| TOTAL ASS TSLESSCURRlr2A' LIABILITIES | 143,792 | 6~46 | ||
| FUNDS | ||||
| Cnsteral Fund | 143,792 | 62,346 | ||
| Designated Fund |
0 | 0 | ||
| 6143,792 | i62,346 | |||
| Approved by the trustees on | & 1~~d signed | on their behalfby: |
| Motor vehicles 2tP/o on written d | own value. | ||
|---|---|---|---|
| 2) MEMSKIISHIP/DONATIONS | ETC | 2022 | 2021 |
| Membership Fvents —Raffle tk Coffee Morning Tesco Colledions |
0 0 0 |
0 0 0 |
|
| Legacies Donations/ln Memory Book Satm |
69,211 14396 0 |
0 21,589 0 |
|
| Gift Aid | 23 | 0 | |
| ftt3,630 | 121,589 |
| Televisions for StcfSm Waul | 794 | ||
|---|---|---|---|
| Remote conuols ForCDU bhistmas Cards forpadeum Varions items for Chaplaincy~ 2 liTepack Defibrillatms forTowy Wmd Ultra Sound nmchine for Padsrn Ward Vision Screener forOrthop 'st Teuntpaediatric 10~and pumps Clinical decision Unit |
Clinic | 180 100 212 |
403 2470 30,485 5,967 4PS0 |
| E 1386 |
| 4)MANAGEMENT ~Ucence- |
dk AIIMINISTRATION Carmarkcn County Council |
dk AIIMINISTRATION Carmarkcn County Council |
2022 20 |
2021 20 |
|
|---|---|---|---|---|---|
| Membership dt insurance —Atteed |
498 | 483 | |||
| Website Hosting | 62 | 50 | |||
| Sundry Expenses | 25 | 46 | |||
| Admin Expenses | 38 | 50 | |||
| Work to Friends Garden | 175 | 372 | |||
| Hire ofmeebng room | 80 | ||||
| E898 | K1,021 | ||||
| 5) GOVERNANCE | COSTS | 2022 | 2021 | ||
| Accountancy Public Notice —AGM |
0 0 |
0 0 |
|||
| XO | |||||
| GS | ~TO |
| )CREDITORS: AMOUNTS FALL | ING DUE WITHIN | ONE YEAR | |
|---|---|---|---|
| 2022 | |||
| Other Creditors | |||
| Bank Account | |||
| At 1 April 2021 lnxxming Resources for the Yxsn Outgoing Resources forthe Year |
6~46 83,630 (2,184) |
62346 S3,630 (2,184) |
|
| At 31March 2022 | K 143,792 | 0 | X143,792 |
| REPRESENTED RYt | |||
| Tany'hie Fixed Assets | 0 | 0 | |
| Net Cuxxent Assets | 143,792 | 62,346 | |
| F143,792 | K62,346 |