| Page | ||||
|---|---|---|---|---|
| Trustees' | annual report |
|||
| Independent | examiners' | report | ||
| Balance | sheet | |||
| Summary | of | income | ||
| Summary | of | expenditure | ||
| Notes to | the | accounts |
| Page | 2022 | 2021 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash at bank and in hand | ||||
| Lloyds Treasurers account |
85,620 | 14,383 | ||
| National Savings Investment |
109,283 | 64,217 | ||
| Net assets | K 194,903 | z | 78eoo | |
| Funds | ||||
| Unrestricted funds |
||||
| Unrestricted funds from last year |
78,600 | 294,916 | ||
| Income per summary | 108,587 | 102,595 | ||
| Less: Expenditure per summary |
(5,844) | (318,911) | ||
| 102,743 | (216,316) | |||
| Total ofUnrestricted funds |
181,343 | 7e,eoo | ||
| Restricted funds - Cromer Hospital | Cancer Ward | |||
| Restricted funds from last year | 62,660 | |||
| Income per summary | 13,560 | 287,234 | ||
| Less: Expenditure per summary |
(349,894) | |||
| 13,560 | (62,660) | |||
| Total ofRestricted funds | 13,560 | |||
| Total funds | E194,903 | 78,600 |
| General | Restricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Fund E |
Fundf | Total E |
Totalf | ||||
| Collection | boxes | 379 | 379 | 184 | |||
| Donations | 6,201 | 12,883 | 19,084 | 281,019 | |||
| Donations | in memory | and legacies | 101,441 | 101,441 | 102,527 | ||
| Raffles and coffee mornings | 4,500 | ||||||
| Overstrand | cake sales | and fundraising | 500 | 677 | 1,177 | 1,573 | |
| Interest | 66 | 66 | |||||
| Total income | 8108,587 | 8 | 13,560 | 8122,147 | 8 389,829 |
| General | General | Restricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fundf | Fund f |
Total f |
Totalf | ||||||
| Cromer Hospital: | |||||||||
| Equipment and |
instruments | 5,054 | 125 | ||||||
| Christmas/staff | amenities | 500 | |||||||
| 5,054 | 5,054 | 625 | |||||||
| Cromer Hospital Cancer Unit | |||||||||
| Equipment and |
amenities | 666,446 | |||||||
| Advertising and publicity |
145 | 145 | 120 | ||||||
| National Association |
subscription | 645 | 645 | 614 | |||||
| Sundries | 1,000 | ||||||||
| Total expenditure | f | 5,844 | f. | - | f | 5,844 | F | 668,805 |