League of Friends of St. Mark's Hospital Maidenhead R i t d Ch it N 283952
Accounts for the year ending April 30th 2021
| Receipts and Payments Account (General Fund) Income/Receipts From Voluntary Sources Subscriptions Fundraising Donations From Assets Dividends Interest Bank Deposit Account (Interest) TOTAL RECEIPTS PAYMENTS Direct Charitable Expenditure Miscellaneous Christmas - Henry Tudor, Charles Ward, Day Hospital Cofee Easter - Henry Tudor, Charles Ward, Day Hospital Gardening Homebase - Garden Furniture Hospital Metalcraft-Portering Chairs Knightsbridge - upright chairs Outpatients My Dementia Improvement - PC,Tablet and stand Newspapers for Patients' Day Room on Henry Tudor Ward Podiatry PPE Other Expenditure Insurances Lions Club Lotteries Registration Miscellaneous Postage, Telephone & Stationery TOTAL PAYMENTS Net Expenditure in Excess of Income for the Year Net Income over Expenditure for the year |
2021 2021 0.00 0.00 38,405.01 38,405.01 32.98 26.17 0.32 59.47 £38,464.48 4,682.24 898.59 370.50 1,132.62 2,935.00 0.00 0.00 0.00 16,816.57 0.00 2,247.06 2,599.60 408.05 32,090.23 183.91 0.00 0.00 58.50 242.41 £32,332.64 £6,131.84 |
2020 2020 14.00 71.00 21,940.00 22,025.00 32.34 189.01 0.75 222.10 £22,247.10 880.00 500.00 334.80 625.34 3,896.61 583.83 1,104.00 4,355.00 0.00 7,495.00 1,556.45 2,593.97 2,388.63 26,313.63 551.73 10.00 0.00 43.92 605.65 £26,919.28 -£4,672.18 |
2020 2020 14.00 71.00 21,940.00 22,025.00 32.34 189.01 0.75 222.10 £22,247.10 880.00 500.00 334.80 625.34 3,896.61 583.83 1,104.00 4,355.00 0.00 7,495.00 1,556.45 2,593.97 2,388.63 26,313.63 551.73 10.00 0.00 43.92 605.65 £26,919.28 -£4,672.18 |
2020 |
|---|---|---|---|---|
| £26,919.28 | ||||
| -£4,672.18 |
League of Friends of St. Mark's Hospital Maidenhead R i t d Ch it N 283952
Statement of Assets and Liabilities as at 30th April 2021
| Cash and Bank accounts as at 1 May 2020 Net Receipts for the Year Balance at Bank 30 April 2021 Monetary Assets Bank Balances Current Account Deposit Account COIF CCLA Deposit Fund Total Balances Other Assets Marie Hendrie Trust - 63 income shares held in COIF Charities Investment Fund Value at 30th April 2020 |
56325.57 6131.84 £62,457.41 2020 2020 28,898.94 1,529.82 32,028.65 £62,457.41 £1,179.22 |
60997.75 -4672.18 £56,325.57 2020 2020 22,793.59 1,529.50 32,002.48 |
60997.75 -4672.18 |
60997.75 -4672.18 |
|---|---|---|---|---|
| £56,325.57 | ||||
| 2020 | ||||
| £56,325.57 £1,003.45 |
£56,325.57 |
Independent Inspectors Report
I have examined the financail statements for the year ended 30th April 2021 as set out on pages 1 and 2, which have been prepared on a Receipts and Payments basis. They have been properly prepared in accordance with the Charities Act 1993 and are in agreement with the accounting records of the League of Friends of St Mark's Hospital, Maidenhead
Gordon Nevill Castle View Cottage Malders Lane Maidenhead SL6 6NH