| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Incoming Resources | ||||||
| Room Hire | 25,487 | 9,094 | ||||
| Clinical Attachments | and | Student Observers | ||||
| Bank Interest Received | 10 | 27 | ||||
| 25,497 | 9,121 | |||||
| Resources Expended | ||||||
| Accountancy | 720 | |||||
| Insurance | 266 | 261 | ||||
| Bank Charges | 97 | 69 | ||||
| 1,083 | 330 | |||||
| Net Income (Outgoing) | Resources | 24,414 | 8,791 | |||
| For The Year | ||||||
| Balance at Bank Brought Forward | 112,453 | 103,662 | ||||
| Balance at Bank Carried Forward | 136,867 | 112,453 | ||||
| Dr Gita Menon | ||||||
| Trustees | ||||||
| Dr James O'Donnell | ) |
| 1.Statement ofAssets and Liabilities as |
at 31stMarch 2022 | |
|---|---|---|
| 2022 | 2021 | |
| f. | 8 | |
| CAF Current Account | 77,009 | 52,605 |
| CAF Deposit Account | 59,858 | 59,848 |
| Total Bank Balances | 136,867 | 112,453 |
| Debtors (Note) |
1,750 | 12,000 |
| Creditors | (378) | (720) |
| 138,239 | 123,733 |