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||||Page|
|---|---|---|---|
|Index Report|||1|
|Independent|Examiners|Report|2|
|Income & Expenditure||(Shop Account)|3|
|Income &Expenditure||Account|4|
|Notes to the|Accounts||5,6&7|






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|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<br>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<br>to|||||||||
|Radlographers<br>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|





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|||||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<br>Income|||3|12,005||12,007||
||||||13,422||12,661|
|EXPENDITURE||||||||
|Administralion<br>Expenses|||6|2,264||2,234||
|Newport<br>(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|





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||||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|





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|||||2022f|2021|
|---|---|---|---|---|---|
|EXPENDITURE||||||
|6.Administration|Expenses|||||
|Hospial Account:||||||
|Accountancy<br>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<br>Donations|||||25,000|
||||||25,000|
|Shop Account:||||||
|RITA Dementia|Package|||||



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|~Mt|A<br>t|||
|---|---|---|---|
|||2022|2021|
||||E|
|~hh<br>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|



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