Friends of Padhar Hospital Trust
Income and Expenditure account – year ended 31 December 2020
| Income | 2019 | 2019 | 2020 | 2020 |
|---|---|---|---|---|
| Restricted | General | Restricted | General | |
| Donations – | £2,171 | £54,855 | ||
| Donations – covenant | £440 | £440 | ||
| Donation ( restricted ) | £1,000 | £1,000 | ||
| Bank interest | £4 | £4 | ||
| Tax refund on Gift Aid donations | ||||
| Income from investment | £500 | £532 | ||
| ------------- | ------------- | ------------- | ------------- | |
| £1,500 | £2,615 | £1,532 | £55,299 | |
| Expenditure - | ||||
| (a) Distribution for Trust purposes - | ||||
| Transfers to Padhar Hospital | ||||
| D.McLaren Bursary | £3,600 | £3,900 | ||
| D.Donovan Bursary | £1,000 | £2,000 | ||
| Good Samaritan Fund | £1,500 | £2,500 | ||
| Vera Fund | £1,600 | |||
| Scanner | £52,200 | |||
| SIFA Project | £1,500 | £2,000 | ||
| ------------- | ------------- | ------------- | ------------- | |
| £4,600 | £3,000 | £5,900 | £58,300 | |
| (b) Management & Fundraising - | ||||
| Office overheads | ||||
| Bank charges | £100 | £125 | ||
| Postage | £10 | |||
| Printing, stationary & supplies | £10 | |||
| Travelling expenses | ||||
| AGM expenses | ||||
| ------------- | ------------- | ------------- | ------------- | |
| £0 | £120 | £0 | £125 | |
| Income | £1,500 | £2,615 | £1,532 | £55,299 |
| Expenditure | £4,600 | £3,120 | £5,900 | £58,425 |
| ------------- | ------------- | ------------- | ------------- | |
| Net Income less Expenditure for the year | -£3,100 | -£505 | -£4,368 | -£3,126 |
| -£3,605 | -£7,494 |
Friends of Padhar Hospital Trust
Balance sheet as of 31 December 2020
| 2019 | 2020 | |
|---|---|---|
| Cash at bank - | ||
| Current a/c CAF 13197 | £5,448 | £30,063 |
| Gold a/c CAF 90187 | £4,853 | £4,856 |
| The Cambridge Building Society | £33,000 | - |
| ------------ | ------------ | |
| £43,300 | £34,919 | |
| Represented by - | ||
| Balance brought forward | £46,906 | £43,300 |
| Income & Expenditure a/c | -£3,606 | -£8,382 |
| ------------ | ------------ | |
| £43,300 | £34,919 | |
| Division of Funds - | ||
| Restricted - | ||
| DMBF | £36,608 | £32,708 |
| Donovan Bursary | £1,000 | £1,000 |
| ------------ | ------------ | |
| £37,608 | £33,708 | |
| Unrestricted | £5,692 | £1,211 |
| ------------ | ------------ | |
| Total | £43,300 | £34,919 |