Hurstwood Park Neurological Centre (League of Friends)
Trustee/Treasurer’s Report for Period
January 2022 to December 2022
The financial position remains satisfactory and our Lloyds Bank credit balance has increased from £56,006 to £96,021. Much of this has come from legacies i ncluding £27,642 from the estates of David Gordon Wall and Clive Reader. A further legacy is awaited from the estate of Joan Rogers. Minimal expenditure has been incurred in pursuance of our Constitution but this is being addressed and should be rectified during the forthcoming financial years.
RICHARD BROOKER TREASURER
LEAGUE OF FRIENDS OF HURSTWOOD PARK NEUROLOGICAL CENTRE RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 DECEMBER 2022
| RECEIPTS Donations Just Giving Pay Pal Milk Bottle Tops PAYMENTS AMENITIES PROVIDED FOR CENTRE Microwave Oven Patients’ Christmas Presents ADMINSTRATION EXPENSES Accounts Examination Fee Bank and Finance Charges Excess of Receipts over Payments |
76.99 280.52 150.00 694.80 |
40,782.02 334.27 67.50 33.24 £41,217.03 357.51 844.80 £1,202.31 £40,014.72 |
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STATEMENT OF ASSETS AS AT 31 DECEMBER 2022
ASSETS Bank Balance- Lloyds Bank PLC Treasurer’s Account £96,021.67 ACCUMULATED FUNDS Balance as at 1[st] January 2022 56,006.95 Plus Excess of Receipts over Payments 40,014.72 £96,021.67
| APPROVED |
MRS S D McDONALD__ CHAIRMAN___ ___R A BROOKER TREASURER |
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Email - MCDONALD, Sheryl (UNIVERSITY HOSPITALS SUSSEX NHS FOUNDATION TRUST) - Outlook
26/10/2023, 18:28
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