| Page | |||
|---|---|---|---|
| Index Report | 1 | ||
| Independent | Examiners | Report | 2 |
| Income & Expenditure | (Shop Account) | 3 | |
| Income &Expenditure | Account | 4 | |
| Notes to the | Accounts | 5,6&7 |
| FOR THE | E DED 30APRIL | E DED 30APRIL | 22 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Notes | f | f | f | f | ||||
| RECEIPTS | ||||||||
| Shop Takings | 60,602 | 23,182 | ||||||
| X-Ray Donations | 19,178 | 56,381 | ||||||
| Council Covld support | Grant | 10,000 | ||||||
| PAYMENTS | ||||||||
| Rent &Service Charges | 13,437 | 9,527 | ||||||
| Service to PACS | system | |||||||
| Water Rates | 161 | 160 | ||||||
| Heat & Light | 875 | 435 | ||||||
| Telephone | 915 | 944 | ||||||
| Insurance | 205 | |||||||
| Repairs, Maintenance | 8, Gardening | 1,827 | 1,511 | |||||
| Chairman Expenses |
120 | 520 | ||||||
| Sundry Payments | 299 | 382 | ||||||
| Ford Fiesta Insurance, | Tax & Repairs | 965 | 866 | |||||
| Comfort Fund | ||||||||
| Newport (Shropshire) | Cottage Care Centre Trust Limited | 25,000 | ||||||
| 18,805 | 39,344 | |||||||
| NET TRADING RECEIPTS | 60,975 | 50,219 | ||||||
| Deposit account Interest | 24 | 43 | ||||||
| 61,000 | 50,262 | |||||||
| Donation to |
||||||||
| Radlographers Wages |
||||||||
| X-ray Cleaners Wages | ||||||||
| NET INCREASE | I(DECREASE) IN CASH FOR THE YEAR | 61,000 | 50,262 | |||||
| Balances Brought Forward | 305,563 | 255,301 | ||||||
| Balance Camed | Forward | 366,563 | 305,563 | |||||
| Balance Camed | Forward | |||||||
| Uoyds TSBBank | PLC | |||||||
| -Current Account | 113,582 | 71,784 | ||||||
| —Premier Interest | Account | 252,981 | 233,779 | |||||
| 366,563 | 305,583 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | f | 5 | 5 | |||
| INCOME | |||||||
| Donations | 1 | 100 | 100 | ||||
| Fund Raising Events | 2 | 145 | 73 | ||||
| Surplus Textiles Sold | 1,173 | 500 | |||||
| Investment Income |
3 | 12,005 | 12,007 | ||||
| 13,422 | 12,661 | ||||||
| EXPENDITURE | |||||||
| Administralion Expenses |
6 | 2,264 | 2,234 | ||||
| Newport (Shropshire) |
Cottage Care | Centre Trust Limited | 7 | ||||
| 2,264 | 2,234 | ||||||
| Excess ofreceipts over payments | for the year | 11,159 | 10,447 | ||||
| Balance Brought Forward | 41,162 | 30,715 | |||||
| 52,321 | 41,162 | ||||||
| Closing Balances Compnse:— | |||||||
| Current Account | 1,750 | 717 | |||||
| Premier Account | 50,556 | 40,435 | |||||
| Petty Cash | 13 | 10 | |||||
| 52,321 | 41,162 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| RECEIPTS | ||||
| 1.Donations | ||||
| Sundry Donations | 100 | 100 | ||
| 2.Fund raising events | ||||
| World Books | 145 | 73 | ||
| 145 | 73 | |||
| 3.Investment | Account | |||
| Income from | Investments | (net) | 12,005 | 12,007 |
| 12,005 | 12,007 |
| 2022f | 2021 | ||||
|---|---|---|---|---|---|
| EXPENDITURE | |||||
| 6.Administration | Expenses | ||||
| Hospial Account: | |||||
| Accountancy Charges |
648 | ||||
| Insurance | 902 | ||||
| Affiliation Fee - N.A.O.L.O.H.F (Including | Insurance) | 614 | |||
| Sundry Expenses | 70 | ||||
| 2,264 | 2,234 | ||||
| Shop Account: | |||||
| Comfort Fund | |||||
| 7.Newport (Shropshire) | Cottage Care | Centre Trust Limited | |||
| Shop Account: | |||||
| General Donations |
25,000 | ||||
| 25,000 | |||||
| Shop Account: | |||||
| RITA Dementia | Package |
| ~Mt | A t |
||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| ~hh A |
t | ||
| - Current | Account | 113,582 | 71,784 |
| -Premier | Interest Account | 252,981 | 233,779 |
| 305,563 | |||
| General Account | |||
| —Current | Account | 1,750 | 717 |
| - Premier | Interest Account | 50,558 | 40,435 |
| - Petty Cash | 13 | 10 | |
| 52,321 | 41,162 |