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|**Tvpe of adviser**|**Name**<br>**Address**|
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|**Nameof chief executive**|**ornamesof senior staffmembers(Optionalinformation)**|



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|CHARITYCOMMISSION|CHARITYCOMMISSION|CHARITYCOMMISSION||TheLeague|TheLeague|of Friends of theDover|of Friends of theDover|Hospitals||288330|288330|288330|B|B|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FORENGLANDANDWALES.__________ _______||||||||||<br>___.__|_ ___<br>....||||
||||**.----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**<br>**from**||Period startdate<br>01-Jan-22||**To**||Periodenddate<br>31-Dec-22||||
|**SectionA Receipts**||**and**||**payments**|||||||||||
||||||Unrestricted<br>funds||Restricted<br>funds|**Endowment**<br>**funds**||||**Totalfunds**||Last**year**|
|||||to the nearest<br>£|||to the nearest£|<br>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_<br>_AR)_|||<br>||42,575|||||||42,575||6,291|
|**A2Assetandinvestment sales,**|||||||||||||||
|**(seetable).**|||||||||||||||
||**_Sub_**|**_total_**|||||||||||||
|**_Total receipts_**||||I|<br>42,57511|||**-11______**<br>**-11**||||42,575 1|**..**<br>**1**___<br>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|<br>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---------~<br>Cashatbank|||1-----1- 1-9-~-50-1<br>:||_:|_:|
|||_Total cash funds_||119,613||||
||(agree balances**withreceiplS**||**andpayments**<br>**aa:ount{s))**|OK|OK||OK|
|||||**Unrestricted**||**Restricted**|**Endowment**|
|||||**funds**||**funds**|**funds**|
||**Details**|||**to nearest£**||**tonearest£**|**tonearest£**|
|B2 Other monetary assets||||||||
||**Details**|||Fundtowhich<br>asset belongs|Cost (optional)||Current value<br>(optional!|
|B3 Investment assets|CAFBankIncomeFund|||Unrestlicted|||39,843|
||CAF Bank AccumulationFund|||Unrestlicted|||214,110|
||Hargreaves Lansdown|||Unrestlicted|||131,957|
||||||||-|
||Details|||Fundtowhich<br>asset belonas|Cost (optional)||Current value<br>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<br>behalf ofallthetrustees|Signature<br>L--~~-----''|||Print Name<br> ._I_<br>__:.:.;M~rs E:::...cF__;::_Du:c..;crra:c..c.:<br>nt__<br>,|||Dateof<br>approval<br> <br>I_OC_·08._13_I|
||||8|||||





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