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|---|---|---|---|---|
|Trustees'|annual
report||||
|Independent||examiners'|report||
|Balance|sheet||||
|Summary|of|income|||
|Summary|of|expenditure|||
|Notes to|the|accounts|||
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||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|
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||||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|
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|||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|
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