## 

## 



## 

## 

## 

## 

## 







## 




|~<br>**CHARITYCOMMISSION**<br>~<br>FORENGLANDANDWALEsr:I<br>T::-h-e:-L-ea_g_u_e_o7f-=-Fr""."'ie_n_d_s_o_f-th_e_O_o-ve_r_H_o_s_p_ita_l_s----,lr::-2::-:88:-:3:-=3-:-0----,|~<br>**CHARITYCOMMISSION**<br>~<br>FORENGLANDANDWALEsr:I<br>T::-h-e:-L-ea_g_u_e_o7f-=-Fr""."'ie_n_d_s_o_f-th_e_O_o-ve_r_H_o_s_p_ita_l_s----,lr::-2::-:88:-:3:-=3-:-0----,|~<br>**CHARITYCOMMISSION**<br>~<br>FORENGLANDANDWALEsr:I<br>T::-h-e:-L-ea_g_u_e_o7f-=-Fr""."'ie_n_d_s_o_f-th_e_O_o-ve_r_H_o_s_p_ita_l_s----,lr::-2::-:88:-:3:-=3-:-0----,|~<br>**CHARITYCOMMISSION**<br>~<br>FORENGLANDANDWALEsr:I<br>T::-h-e:-L-ea_g_u_e_o7f-=-Fr""."'ie_n_d_s_o_f-th_e_O_o-ve_r_H_o_s_p_ita_l_s----,lr::-2::-:88:-:3:-=3-:-0----,|~<br>**CHARITYCOMMISSION**<br>~<br>FORENGLANDANDWALEsr:I<br>T::-h-e:-L-ea_g_u_e_o7f-=-Fr""."'ie_n_d_s_o_f-th_e_O_o-ve_r_H_o_s_p_ita_l_s----,lr::-2::-:88:-:3:-=3-:-0----,|~<br>**CHARITYCOMMISSION**<br>~<br>FORENGLANDANDWALEsr:I<br>T::-h-e:-L-ea_g_u_e_o7f-=-Fr""."'ie_n_d_s_o_f-th_e_O_o-ve_r_H_o_s_p_ita_l_s----,lr::-2::-:88:-:3:-=3-:-0----,|~<br>**CHARITYCOMMISSION**<br>~<br>FORENGLANDANDWALEsr:I<br>T::-h-e:-L-ea_g_u_e_o7f-=-Fr""."'ie_n_d_s_o_f-th_e_O_o-ve_r_H_o_s_p_ita_l_s----,lr::-2::-:88:-:3:-=3-:-0----,|~<br>**CHARITYCOMMISSION**<br>~<br>FORENGLANDANDWALEsr:I<br>T::-h-e:-L-ea_g_u_e_o7f-=-Fr""."'ie_n_d_s_o_f-th_e_O_o-ve_r_H_o_s_p_ita_l_s----,lr::-2::-:88:-:3:-=3-:-0----,|||
|---|---|---|---|---|---|---|---|---|---|
|||**Receipts and payments accounts**|||||||**CC16a**|
|||**Fortheperiod**<br>**from**||Periodstartdate<br>01/01/2023|<br>**To**|Periodenddate<br>31/12/2023||||
|Section A Receipts and||payments||||||||
|||**Unrestricted**<br>**funds**||Restricted<br>funds|Endowment<br>funds||Total funds||Lastyear|
|||**tothenearest**<br>£||tothe nearest£|tothe nearest £||tothe nearest £|tothe nearest £||
|**A1Receipts**||||||||||
|Donations||**377**|||||377||1,703|
|Bankinterest||**1,291**|||||1,291||1,372|
|Shopsales||**58,881**|||||58,881||32,791|
|Vendingmachinesales||**10,178**|||||10,178||6,709|
|||----|||||---<br>-||-<br>---|
|**_Subtotal_**_(Gross incomefor_<br>_AR)_|<br>|**70,727**|||||70,727||42,575|
|**A2Assetandinvestmentsales,**||||||||||
|**(seetable).**<br>Investmentproceeds<br>**_Subtotal_**||**254,564**<br>-<br>**254,564**|~<br>t:::=:J||<br>~~<br> t:==j~|||<br>~<br> <br>t=::j||
|**_Totalreceipts_**|I|<br>325,29111||-1|i|- 1I|<br>325,291I|1___<br>42_,s_1s_l||
|**A3Payments**||||||||||
|Purchasesforhospital||**6,152**|||||**6,152**||14,356|
|Bankandcreditcardcharges||**1,279**|||||1,279||716|
|Accountancy||**420**|||||420||288|
|Attendmembershipfee||**1,073**|||||1,073||995|
|Shoppurchases||**47,412**|||||47,412||25,292|
|Vendingmachinesupplies||**466**|||||466||1,675|
|Maintenanceandrepairs||**1,359**|||||1,359||923|
|Miscellaneousexpenses||**29**|||||29||112|
|||-|||||-||-|
|**_Subtotal_**||**58,190**|||||58,190||44,357|
|**A4Assetandinvestment**||||||||||
|**purchases,(seetable)**||||||||||
|||-||||||||
|||-||||||||
|**_Subtotal_**||-||||||||
|**_Totalpayments_**|I|ss,1901<br>|1|<br>-ii||-1I|<br>ss,190I...I___<br>44_,3_s1_.I|||
|**_Netofreceiptsl(payments)_**|267,101<br> **1--------4**||||||267,101|-|1,782|
|ASTransfers between funds|||||||||-|
|AGCash funds last year end||119,613|||||119,613||121,395|
|_Cash funds this yearend_|<br>386,714<br>..______||||||386,714||119,613|





|Section B Statement|ofassets and liabilitiesat|the endofthe period|the endofthe period|the endofthe period|the endofthe period||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|||Endowment|
|Categories|Details|funds|||funds|funds|
|||to nearest£||to|nearest£|to**nearest£**|
|81Cash funds|Cashatbank|386,362|||||
||Cashin hand|2|||||
||Shop float|350|||||
||_Total cash funds_|**386,714**|||||
||(agree balances with receiptsandpayments<br>account(s))|OK|OK|||OK|
|||Unrestricted|Restricted|||Endowment|
|||funds|||funds|funds|
||Details|tonearest£||to|nearest£|tonearest£|
|82Other monetary assets|||||||
||Details|Fundtowhich<br>**asset**beloOQs|Cost (optional)|||Current value<br>(optional)|
|83Investment assets|Hargreaves Lansdown|Unrestricted||||**133,910**|
|||||||-|
|||||||-|
|||||||-|
|||||||-|
||Details|Fund to which<br>**asset**belon!1s|Cost (optional)|||Current value<br>(ootionan|
|**84Assets**retainedforthe|||||||
|charity's own use|||||||
|||Fundtowhich|Amount due|||When due|
||Details|liability**relates**||(optional\||(optional)|
|85 Liabilities|Accruals|Unrestricted|||**426**||
|Signed by oneortwo trustees on<br>behalfofall the trustees|Signature|Print|Name|||Dateof<br>a<br>roval|
|||Mrs E F Durrant||||1olo7\Jo2|





##