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
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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