## 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|