| Tvpe of adviser | Name Address |
|---|---|
| Nameof chief executive | ornamesof senior staffmembers(Optionalinformation) |
| CHARITYCOMMISSION | CHARITYCOMMISSION | CHARITYCOMMISSION | TheLeague | TheLeague | of Friends of theDover | of Friends of theDover | Hospitals | 288330 | 288330 | 288330 | B | B | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FORENGLANDANDWALES._ ____ | ___.__ |
_ ___ .... |
||||||||||||
| .----R_e_c_e--;.i p----=ts:,---:--a_,n_d..,..:p'--a-=y'-r-m_e_n_t_s_a_c_c.,....o--=-u,,n_,,t_s ___,, | CC16a | |||||||||||||
| For theperiod from |
Period startdate 01-Jan-22 |
To | Periodenddate 31-Dec-22 |
|||||||||||
| SectionA Receipts | and | payments | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | ||||||||||
| to the nearest £ |
to the nearest£ | to the nearest £ |
tothenearest£ | to | thenearest £ | |||||||||
| A1Receipts | ||||||||||||||
| Donations | 1,703 | 1,703 | 70 | |||||||||||
| Bankinterest | 1,372 | 1,372 | 1,400 | |||||||||||
| Shopsales | 32,791 | 32,791 | 3,810 | |||||||||||
| Vendingmachinesales | 6,709 | 6,709 | 1,011 | |||||||||||
| - | ||||||||||||||
| - | - | - | ||||||||||||
| Sub total(Gross income for AR) |
42,575 | 42,575 | 6,291 | |||||||||||
| A2Assetandinvestment sales, | ||||||||||||||
| (seetable). | ||||||||||||||
| Sub | total | |||||||||||||
| Total receipts | I | 42,57511 |
-11______ -11 |
42,575 1 | .. 1___ s_.2_91...I |
|||||||||
| A3Payments | ||||||||||||||
| Purchasesforhospital | 14,356 | 14,356 | 83,268 | |||||||||||
| Bankandcreditcardcharges | 716 | 716 | 97 | |||||||||||
| Accountancy | 288 | 288 | 282 | |||||||||||
| Attendmembershipfee | 995 | 995 | 947 | |||||||||||
| Shoppurchases | 25,292 | 25,292 | 3,775 | |||||||||||
| Vendingmachinesupplies | 1,675 | 1,675 | 747 | |||||||||||
| Maintenanceandrepairs | 923 | 923 | 486 | |||||||||||
| Miscellaneousexpenses | 112 | 112 | 48 | |||||||||||
| Sub | total | 44,357 | 44,357 | 89,650 | ||||||||||
| A4Assetandinvestment | ||||||||||||||
| purchases, (seetable) | ||||||||||||||
| - | ||||||||||||||
| Sub | total | |||||||||||||
| Total | payments | I | 44,35711 |
-11____.....-11 | 44,3571 | ..I___s_9_,s_5o_.l | ||||||||
| Netofreceiptsl(payments) | - | 1,783 | - | 1,783 | - | 83,359 | ||||||||
| ASTransfers between | funds | - | - | |||||||||||
| ASCash funds last year end | 121 ,396 | 121 ,396 | 204,755 | |||||||||||
| Cash funds this year end | 119,613 | 119,613 | 121 ,396 |
| Section 8 Statement | ofassets | and liabilitiesatthe endofthe period | and liabilitiesatthe endofthe period | and liabilitiesatthe endofthe period | and liabilitiesatthe endofthe period | and liabilitiesatthe endofthe period | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| Categories | Details | funds | funds | funds | |||
| tonearest £ | tonearest£ | tonearest£ | |||||
| B1Cashfunds | |||||||
| f-=::,----;~n:-:-:--nd---------~ Cashatbank |
1-----1- 1-9-~-50-1 : |
_: | _: | ||||
| Total cash funds | 119,613 | ||||||
| (agree balanceswithreceiplS | andpayments aa:ount{s)) |
OK | OK | OK | |||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | to nearest£ | tonearest£ | tonearest£ | ||||
| B2 Other monetary assets | |||||||
| Details | Fundtowhich asset belongs |
Cost (optional) | Current value (optional! |
||||
| B3 Investment assets | CAFBankIncomeFund | Unrestlicted | 39,843 | ||||
| CAF Bank AccumulationFund | Unrestlicted | 214,110 | |||||
| Hargreaves Lansdown | Unrestlicted | 131,957 | |||||
| - | |||||||
| Details | Fundtowhich asset belonas |
Cost (optional) | Current value lootional) |
||||
| B4 Assets retainedforthe | |||||||
| charity'sown use | |||||||
| Fundtowhich | Amount due | When due | |||||
| Details | liability relates | (ootional) | lontional) | ||||
| B5Liabilities | Accruals | Unrestricted | 420 | ||||
| Signed by one ortwotrusteeson behalf ofallthetrustees |
Signature L--~~-----'' |
Print Name .I :.:.;M~rs E:::...cF;::_Du:c..;crra:c..c.: nt__ , |
Dateof approval I_OC_·08._13_I |
||||
| 8 |