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||Page|2021|||2020||
|---|---|---|---|---|---|---|
|Current assets|||||||
|Cash at bank and in hand|||||||
|Lloyds Treasurers<br>account||||14,383||18,385|
|National<br>Savings Investment||||64,217||339,191|
|Net assets|||F|78,600|6|357,576|
|Funds|||||||
|Unrestricted<br>funds|||||||
|Unrestricted<br>funds from last year||||294,916||189,067|
|Income per summary||102,595|||106,836||
|Less: Expenditure<br>per summary||(318,911)|||(987)||
|||||(216,316)||105,849|
|Total ofUnrestdcted<br>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<br>per summary||(349,894)|||||
|||||(62,660)||49,185|
|Total ofRestricted funds||||(0)||62,660|
|Total funds||||78,600|8|357,576|





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|||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|





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|||General|Restricted|2021||2020|
|---|---|---|---|---|---|---|
|||Fund<br>Z|Fund<br>f|Total<br>f||Totalf|
|Cromer Hospital:|||||||
|Equipment<br>and|instruments|125||||59|
|Christmas/staff|amenities|500|||||
|||625||625||59|
|Cromer Hospital Cancer Unit|||||||
|Equipment<br>and|amenities|316,552|349,894|666,446|||
|Advertising<br>and publicity||120||120||265|
|National<br>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|





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