| NOTES | GENERAL | RESTRICTED | TOTAL | |||
|---|---|---|---|---|---|---|
| FUNDS | 2023 | 2022 | ||||
| 8 | g | |||||
| INCOMING RESOURCES | ||||||
| Membership, Donations and Fund-Raising |
29,378 | 29,378 | 83,630 | |||
| Bank Interest and Invesnnent | Income | |||||
| TOTAL INCOMING RESOURCES | 29,378 | 29,378 | 83,630 | |||
| RESOURCES EXPENDED | ||||||
| Oncet Charitable Expenditure |
43,115 | 43,115 | 1,286 | |||
| Management and Administration |
638 | 638 | 898 | |||
| Governance Costs |
||||||
| TOTAL EXPENDITURE | 43,753 | 43,753 | 2,184 | |||
| Net Incoming/(Outgoing) resources before transfers |
(14,375) | (14,375) | 81,446 | |||
| Gmss Transfers between funds |
||||||
| Other recognised gains/losses |
||||||
| Total Funds Brought Forwani | 143,792 | 143,792 | 62,346 | |||
| TOTAL FUNDS CARRIED FORWARD | 129,417 | 129,4I7 | 143,792 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible Assets | ||||||
| CURRENT ASSETS | ||||||
| Cash at Bank and In Hand | 129,260 | 143,792 | ||||
| P repayments | 157 | 0 | ||||
| Investments | 0 | 0 | ||||
| 129,417 | 143 ) |
792 | ||||
| CREDITORS: Amounts | falling | |||||
| due within one year | ||||||
| NET CURRENT ASSETS | ||||||
| TOTAL ASSETSLESS | CURRENT | LIABILITIES | 129,417 | 143,792 | ||
| FUNDS | ||||||
| General Fund | 129,417 | 143,792 | ||||
| Designated Fund |
0 | 0 | ||||
| f, | 129,417 | f, 143,792 |
| 2)MEMBERSHIP/DONATIONS | 2)MEMBERSHIP/DONATIONS | ETC | 2023 | 2022 |
|---|---|---|---|---|
| Membership | 26 | 0 | ||
| Legacies | 14,987 | 69,211 | ||
| Donations/In | Memory | 13,302 | 14,396 | |
| Gift Aid | 1,063 | 23 | ||
| f29,378 | 283,630 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 3)DIRECT CHARITABLE EXPENDITURE | ||||
| Wall art Padarn Ward | 1629 | |||
| Bladder Scanner Cadog Ward | 9400 | |||
| Four Chairs Cadog Ward | 3786 | |||
| 10Dementia clocks Cadog Ward | 415 | |||
| Bladder Scanner Steffan Ward | 9400 | |||
| Assessment k Treatment Chair Merlin Ward |
5944 | |||
| Ultrasound Shock-wave rnachine |
Podiatry Dept. | 7221 | ||
| Scanning Probe Medical Day | Unit | 4632 | ||
| Christmas Cards for patients |
126 | 100 | ||
| Various items for Chaplaincy | Department | 562 | 212 | |
| Televisions for Steffan Ward | 794 | |||
| Remote controls for CDU | 180 | |||
| 643,115 | K 1,286 |
| 4)MANAGEMENT | &ADMINISTRATION | &ADMINISTRATION | &ADMINISTRATION | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Lottery Licence —Carmarthen | County Council | 20 | 20 | |||
| Membership &Insurance |
—Attend | 498 | ||||
| Insurance | 96 | 0 | ||||
| Website Hosting | 205 | 62 | ||||
| Sundry Expenses | 92 | 25 | ||||
| Admin Expenses | 84 | 38 | ||||
| Work to Friends Garden | 91 | 175 | ||||
| Hire ofmeeting room | 50 | 80 | ||||
| f638 | f898 | |||||
| 5) GOVERNANCE | COSTS | 2023 | 2022 | |||
| Accountancy | 0 | 0 | ||||
| Public Notice —AGM | 0 | 0 | ||||
| KO | KO | |||||
| 6)FIXEDASSETS | LAND & | FIXTURES FITTINGS | TOTAL | |||
| BUILDINGS | ~EE | UIPMENT |
| 7)CREDITORS: AMOUNTS FALLI | NG DUE WITHIN | ONE YEAR | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Other Creditors | ||||
| Bank Account | ||||
| 8)FUNDS | GENERAL | RESTRICTED | TOTAL | |
| At 1 April 2022 | 143,792 | 143,792 | ||
| Incoming Resources for the Year | 29,378 | 29,378 | ||
| Outgoing Resources for the Year |
(43,753) | (43,753) | ||
| At 31March 2023 | E 129,417 | K 129,417 | ||
| REPRESENTED BY: | 2023 | 2022 | ||
| Tangible Fixed Assets | 0 | 0 | ||
| Net Current Assets | 129,417 | 143,792 | ||
| $129,417 | f143,792 |