## 

## 

|Shop<br>Tea Bar<br>Volunteer<br>Drivers|f|40.00<br>36.50<br>14,393.95|
|---|---|---|
|Collection Boxes||64.38|
|Membership<br>Donations|Z<br>Z|3,314.56<br>36,128.55|
|Lift Donations||61.5G|
|Bank Interest||83.96|
|Gift Aid repaid<br>NHS||4.324.66<br>2,471.04|
|Heatbeat<br>Income||225.GG|
|Xmas Cards||97.50|
|Total|||





'rhe Friends of the Darllngton Meinorlal H08pltal
inancial Year Endlng 30th April 2021
,&X pening Bank Posltion & pety cash £
98,874,17
61241.60
£ 160,
15.77
45,857.07
114,258.70
Expenditure
Closing Bank Postion
Closing pety cash
Cheque Account
Active Saver Account
Base Rate Reward Acc
HeartBeat- cash
HeartBeat- Bank Account
32.90 11.-"
4,979.30
1,519.18
98,499.92
181.00
9,046.40
114,258.70
,[I,L_ F . J
eJSI
M/ ek¢ig g,¥l_ rn

## 

## 

||41,843.72|
|---|---|
|E|40.44|
||'l78.60|
||502.3"l|
|E|1,906.00|
||1,022.00|
|F||
||190.00|
||180.00|
||45,857.07|





## 

## 

|Shop<br>Tea Bar<br>Volunteer<br>Drivers|f|40.00<br>36.50<br>14,393.95|
|---|---|---|
|Collection Boxes||64.38|
|Membership<br>Donations|Z<br>Z|3,314.56<br>36,128.55|
|Lift Donations||61.5G|
|Bank Interest||83.96|
|Gift Aid repaid<br>NHS||4.324.66<br>2,471.04|
|Heatbeat<br>Income||225.GG|
|Xmas Cards||97.50|
|Total|||





'rhe Friends of the Darllngton Meinorlal H08pltal
inancial Year Endlng 30th April 2021
,&X pening Bank Posltion & pety cash £
98,874,17
61241.60
£ 160,
15.77
45,857.07
114,258.70
Expenditure
Closing Bank Postion
Closing pety cash
Cheque Account
Active Saver Account
Base Rate Reward Acc
HeartBeat- cash
HeartBeat- Bank Account
32.90 11.-"
4,979.30
1,519.18
98,499.92
181.00
9,046.40
114,258.70
,[I,L_ F . J
eJSI
M/ ek¢ig g,¥l_ rn

## 

## 

||41,843.72|
|---|---|
|E|40.44|
||'l78.60|
||502.3"l|
|E|1,906.00|
||1,022.00|
|F||
||190.00|
||180.00|
||45,857.07|