| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Recei ts - Unrestricted | Funds | |||||||
| Legacy ofJohn | Francis Rees | 62,755 | ||||||
| Estate ofEA Hughes | 13,306 | |||||||
| Estate ofRNorth Ashworth | 2,005 | |||||||
| Estate ofBG Gunning | 100 | |||||||
| Fund Raising | 1,800 | 1,959 | ||||||
| Sale ofpens | 484 | |||||||
| Raffle proceeds | donated to Friends | |||||||
| Donations (See | Schedule Page 3) | 11,996 | 9,024 | |||||
| Whist Drive | 350 | |||||||
| Bank Interest | 64 | 156 | ||||||
| Total Receipts | 76,965 | 27,034 | ||||||
| Less Payments | —Unrestricted | Funds | ||||||
| Subscriptions k.Insurance |
483 | 460 | ||||||
| Licence | 20 | 20 | ||||||
| Stationery | 516 | |||||||
| Accountancy | 300 | 300 | ||||||
| 803 | 1,296 | |||||||
| Surplus for the | year | 76,162 | 25,738 | |||||
| Less Donations | Made | |||||||
| Samaritan Fund |
3,000 | 1,000 | ||||||
| Medical Equipment (See Schedule |
Page 4) | 5,983 | 15,494 | |||||
| Patient Support | and other Purchases (See Schedule Page 4) | 37 | 6,747 | |||||
| Velindre NIISTrust —Salary |
11,667 | 0 | ||||||
| 21 022 | 23,241 | |||||||
| Net Surplus/(Deficit) | for the | year | —(Topage 5) | 55,140 | 2,497 |
| 2020 | 2019 | |
|---|---|---|
| In memory ofpatients &General Donations | 11,996 | 8,524 |
| Redwick Whist Drives | 500 | |
| Redwick Whist Drives | 350 | |
| 12,346 | 9,024 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Medical Thermometers | 4,365 | 5,765 | ||
| Industrial Heaters for Pharmacy |
799 | |||
| Heat Pads | 556 | |||
| Years supply | waterproof sieves | 8,736 | ||
| Power lift recliner chair | 509 | |||
| Headbands | 360 | |||
| Sundty | 263 | 124 | ||
| 5,983 | 15,494 | |||
| SCHEDULE | OF OTHER PURCHASES | |||
| Contribution | towards Therapies | Room | 5,530 | |
| Drinks Vouchers | 257 | |||
| Logo Pens | 249 | |||
| Sweets | 372 | 270 | ||
| Sunda Purchases | 441 | |||
| 372 | 6,747 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Bank Accounts | 135,732 | 80,592 | ||
| 135,732 | 80,592 | |||
| Reserves brought forward | 1 January 2020 | 80,592 | 78,095 | |
| Net Surplus/(Deficit) | for | the year - fiom page 2 | 55,140 | 2,497 |
| Reserves carried forward | 31 December 2020 | 135,732 | 80,592 |