**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