| Page | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Cash at bank and in hand | ||||||
| Lloyds Treasurers account |
14,383 | 18,385 | ||||
| National Savings Investment |
64,217 | 339,191 | ||||
| Net assets | F | 78,600 | 6 | 357,576 | ||
| Funds | ||||||
| Unrestricted funds |
||||||
| Unrestricted funds from last year |
294,916 | 189,067 | ||||
| Income per summary | 102,595 | 106,836 | ||||
| Less: Expenditure per summary |
(318,911) | (987) | ||||
| (216,316) | 105,849 | |||||
| Total ofUnrestdcted funds |
78,600 | 294,916 | ||||
| Restricted funds - Cromer Hospital | Cancer Ward | |||||
| Restricted funds from last year | 62,660 | 13,475 | ||||
| Income per summary | 287,234 | 49,185 | ||||
| Less: Expenditure per summary |
(349,894) | |||||
| (62,660) | 49,185 | |||||
| Total ofRestricted funds | (0) | 62,660 | ||||
| Total funds | 78,600 | 8 | 357,576 |
| General | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Fundf | Fundf | Totalf | Total | ||
| Collection | boxes | 184 | 184 | 514 | |
| Donations | 2,374 | 278,645 | 281,019 | 47,028 | |
| Donations | in memory and legacies | 100,011 | 2,516 | 102,527 | 104,385 |
| Raffles and coffee mornings | 4,500 | 4,500 | 1,232 | ||
| Oversirand | cake sales and fundraising | 1,573 | 1,573 | 1,510 | |
| Interest | 26 | 26 | 1,352 | ||
| Total income | f 102,595 | f 287,234 | f389,829 | f 156,021 |
| General | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Fund Z |
Fund f |
Total f |
Totalf | |||
| Cromer Hospital: | ||||||
| Equipment and |
instruments | 125 | 59 | |||
| Christmas/staff | amenities | 500 | ||||
| 625 | 625 | 59 | ||||
| Cromer Hospital Cancer Unit | ||||||
| Equipment and |
amenities | 316,552 | 349,894 | 666,446 | ||
| Advertising and publicity |
120 | 120 | 265 | |||
| National Association |
subscription | 614 | 614 | 585 | ||
| Postage, stationery | and printing | 78 | ||||
| Sundries | 1,000 | 1,000 | ||||
| Total expenditure | F 318,911 | f 349,894 | f668,805 | f | 987 |