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||||||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|
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||2020|2019|
|---|---|---|
|In memory ofpatients &General Donations|11,996|8,524|
|Redwick Whist Drives||500|
|Redwick Whist Drives|350||
||12,346|9,024|
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||||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|
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||||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|
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