FINANCIAL ACCOUNI ASAT 21 ?ng1
| Payments: | ||
|---|---|---|
| Hospital projects:- | ||
| Activities Co-ordinator Grant for Calmer Ward Equipment Purchases Website Costs Christmas presents Subscription and insurance Lottery General Expenses Physio for patient Shop purchases Cash Expenses Total payments |
3471 3272 7108 0 169 525 20 262 378 0 24 15229 |
3471 3272 7108 0 169 525 20 262 378 0 24 15229 |
| Net receipts/(payments) | 36157 | 36157 |
| Funds asat 31/3/2022 | 116987 | 116987 |