FINANCIAL ACCOUNI
ASAT
21 ?ng1

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