League of Friends North Tees Hospital
Income & Expenditure 2022 EXPENDITURE INCOME
Coffee Bar (Batleys) £9915.44 Coffee Bar Cash £13822.56 Sandwiches £1916.64 Coffee Bar Barclaycard £14345.39 Sundries cash items £2295.54 Sales of Books £ 400.00 Attend Subs & Ins £ 765.00 Donations/raffle £ 460.00 Purchases (breast pumps) £1301.50 Barclaycard subs on sales £ 195.86 TOTAL EXPENDITURE £16389.98 TOTAL INCOME £29027.95 EXCESS INCOME £ +1000.00 Savings £13637.97
JT 02 08 2023
League of Friends North Tees Hospital
Balance Sheet at 31-12-2022
ASSETS
CAPITAL ACCOUNT
Current Account Balance £35883.45 Business Saver Account 0.00 Cash in Hand £13637.97
Balance 31-12-2022 49563.94
£1000.00 Balance 01-01-2021 £ 0.00 Net Income out 2022 £
£ 0.00 Net income in 2022 Interest 2022 £ 42.52 £1000.00 Balance 31-12-2022 £
This year has been much better we have traded for the full twelve month period, we have had a few supply issues with various stock items and have had to include a range of new items including large chocolate bars and walkers crisps.
We made our first purchase for the hospitals maternity unit by providing funding for eleven new breast pumps after seeing an appeal on social media highlighting a shortage potentially impacting on extremely vulnerable babies.
JT 02 08 2023
League of Friends North Tees Hospital
We are looking for suggestions from North Tees University Hospital wards for any equipment that we can help towards or purchase using our funds.
The 2022 financial has improved on the previous year, the contactless card machine has been an asset with 50% of sales is on machine, the initial twelve month no monthly charge has ended and Julie has negotiated a further 6 month period with no monthly charge.
I have audited the above Income & Expenditure Account for the year ended 31 December 2022 with the books, statements, invoices, receipts, and spreadsheets available to me for the League of Friends of North Tees Hospital and certify the same to be in accordance therein.
Deborah Casling Secretary
Julie Teasdale Treasurer
Signed: _D Casling_____
Signed J Teasdale_____
Date: __02/09/2023__ _02/08/2023___
Date
Checked and Audited by Edna Beddard Deputy Treasurer
JT 02 08 2023
League of Friends North Tees Hospital
Signed: __E Beddard__
Date: 04/09/2023___
JT 02 08 2023