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|LRAOVE OFF<br>1fTATKOIRNT Ojr~g|RIENDS<br>LAN<br> ACTIVITIES|QWH.IHOSPIT<br> FOR|AI.<br>ENDED 31||||
|---|---|---|---|---|---|---|
||~NS|GENERAL<br>K|RESTRICTRD<br>HJ595|¹Q<br>8|TIITAL<br>2821||
|@COtril~NRKSOItRCRS|||||||
|Doruobms md pte4.Raising||$3dDO||||2IS$9|
|Beakboone aod Invesoneat hmome<br>TAL RVC||||833130||21~9|
|Direct 13motble Rspcnditme<br>~mul Admtnbmsgnn||||1,2$6||1,021|
|Governance<br>Cwm|||||||
|~A~L~I~RK||||||~45 096|
|Nrs~Oulgoing<br>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<br>143,792|0<br> —<br>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<br>Fund|||0|0|
||||6143,792|i62,346|
|Approved by the trustees on|& 1~~d signed||on their behalfby:||





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|Motor vehicles 2tP/o on written d|own value.|||
|---|---|---|---|
|2) MEMSKIISHIP/DONATIONS|ETC|2022|2021|
|Membership<br>Fvents —Raffle tk Coffee Morning<br>Tesco Colledions||0<br>0<br>0|0<br>0<br>0|
|Legacies<br>Donations/ln<br>Memory<br>Book Satm||69,211<br>14396<br>0|0<br>21,589<br>0|
|Gift Aid||23|0|
|||ftt3,630|121,589|





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|Televisions for StcfSm Waul||794||
|---|---|---|---|
|Remote conuols ForCDU<br>bhistmas<br>Cards forpadeum<br>Varions items for Chaplaincy~<br>2 liTepack Defibrillatms<br>forTowy Wmd<br>Ultra Sound nmchine for Padsrn Ward<br>Vision Screener forOrthop 'st Teuntpaediatric<br>10~and pumps Clinical decision Unit|Clinic|180<br>100<br>212|403<br>2470<br>30,485<br>5,967<br>4PS0|
|||E 1386||





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|4)MANAGEMENT<br>~Ucence-|dk AIIMINISTRATION<br> Carmarkcn<br>County Council|dk AIIMINISTRATION<br> Carmarkcn<br>County Council|2022<br>20||2021<br>20|
|---|---|---|---|---|---|
|Membership<br>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<br>Public Notice —AGM|||0<br>0||0<br>0|
||||XO|||
||||GS|~TO||





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|)CREDITORS: AMOUNTS FALL|ING DUE WITHIN|ONE YEAR||
|---|---|---|---|
||||2022|
|Other Creditors||||
|Bank Account||||
|At 1 April 2021<br>lnxxming Resources for the Yxsn<br>Outgoing Resources forthe Year|6~46<br>83,630<br>(2,184)||62346<br>S3,630<br>(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||



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