The Friends of the Darlington Memorial Hospital
Financial Statement Year Ended 30[th] April 2023
Registered Charity no. 511290
Please find enclosed the financial statement for the year ending 30[th] April 2023. A further difficult year with many challenges which the volunteers have ‘pulled together’ to overcome and maintain the charities services = THANK YOU!
Income levels have reduced to £53,813.99 (£59,785.61) and expenditure has increased to £74,416.56 (£57,585.50). This due to an increase in the activity of the Driving service. The administration costs of running the Charity have been kept to a minimum. Available resources remain healthy with funds held of £95,856.24.
The records are yet to be Audited and once this is complete a final set of Accounts will be submitted to the Charity Commission and put on file with the minutes of the AGM.
Should you have any queries regarding the information please do not hesitate to contact me.
Simon Rossinelli
Honorary Treasurer 26th June 2023
The Friends of the Darlington Memorial Hospital Financial Year Ending 30th April 2023 Opening Bank Position & pi £ 116,458.81 Income £ 53,813.99 1 £ 170,272.80 £ 74,416.56 / £ 95,856.24 Expenditure Closing Bank Postion Closing petty cash 1,128.55 Cheque Account £ 4,914.31 Active Saver Account 0.10 BPAAccount £ 80,584.88 HeartBeat- cash 181.00 HeartBeat- Bank Account £ 9,047.40 £ 95,856.24 kL [thrfJs +XknJ ,.k..L "JJ k . 17, L, ¥&ty
Friends of the Darlington Memorial Hospital Expenditure - Year ending 30th April 2023 Voluntary Drivers Shop Purchases StationerylPostage Xmas Presents £ 66,614.44 £ 1,859.36 £ 2,252.46 £ 1,854.10 Natl Ass Memb & Ins £ 1,339.00 Xmas Cards 397.20 1st Baby Gift Total 100.00 £ 74,416.56
Friends of the Darlington Memorial Hospital Income - Year Ending 30th April 2023 Shop £ 11,654.85 Volunteer Dri, £ 34,909.56 Collection Bo £ 324.27 Membership £ 1,870.06 Donations £ 3,360.59 Bank Interest £ 129.33 Tables £ 1,290.33 Sundries 275.00 Total £ 53,813.99
The Friends of the Darlington Memorial Hospital Financial Year Ending 30th April 2023 Opening Bank Position & pi £ 116,458.81 Income £ 53,813.99 1 £ 170,272.80 £ 74,416.56 / £ 95,856.24 Expenditure Closing Bank Postion Closing petty cash 1,128.55 Cheque Account £ 4,914.31 Active Saver Account 0.10 BPAAccount £ 80,584.88 HeartBeat- cash 181.00 HeartBeat- Bank Account £ 9,047.40 £ 95,856.24 kL [thrfJs +XknJ ,.k..L "JJ k . 17, L, ¥&ty
Friends of the Darlington Memorial Hospital Expenditure - Year ending 30th April 2023 Voluntary Drivers Shop Purchases StationerylPostage Xmas Presents £ 66,614.44 £ 1,859.36 £ 2,252.46 £ 1,854.10 Natl Ass Memb & Ins £ 1,339.00 Xmas Cards 397.20 1st Baby Gift Total 100.00 £ 74,416.56
Friends of the Darlington Memorial Hospital Income - Year Ending 30th April 2023 Shop £ 11,654.85 Volunteer Dri, £ 34,909.56 Collection Bo £ 324.27 Membership £ 1,870.06 Donations £ 3,360.59 Bank Interest £ 129.33 Tables £ 1,290.33 Sundries 275.00 Total £ 53,813.99