| ROYAL GWENT AND STWOOLOS HOSPITALS | ROYAL GWENT AND STWOOLOS HOSPITALS | ROYAL GWENT AND STWOOLOS HOSPITALS | |
|---|---|---|---|
| CARDIOLOGY | FUND | ||
| FOR THE YEAR ENDED 31DECEMBER 2020 | |||
| CONTENTS | |||
| Page | |||
| Statement of | the Committee's | Responsibilities | |
| Independent | Examiners Report |
||
| Statement of | Financial Affairs | ||
| Balance Sheet | |||
| Notes to the Financial Statements |
20kl
| NOTE | 2020 | 2019 |
|---|---|---|
| INCOME | ||
| Donations, Legacies and similar |
||
| incoming resources |
54,146 | 12,529 |
| Investment Income |
120 | 221 |
| 54,266 | 12,749 | |
| DIRECT CHARITABLE EXPENDITURE | ||
| Other direct expenditure on |
||
| charitable objectives |
1,864 | 3,206 |
| TOTAL DIRECT EXPENDITURE | 1,864 | 3,206 |
| OTHER EXPENDITURE | ||
| Management and administrative |
||
| expenses | 2,027 | 2,391 |
| TOTAL OTHER EXPENDITURE | 2,027 | 2,391 |
| NET MOVEMENT IN FUNDS |
50,375 | 7,152 |
| TOTAL FUNDS BROUGHT FORWARD | 196,741 | 189,589 |
| TOTAL FUNDS CARRIED FORWARD | 247,116 | 196,741 |
| The notes on pages Sato Scform part ofthese financial statements |
| NOTE | 2020 | 2019 | ||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 247,116 | 196,741 | ||
| 247,116 | 196,741 | |||
| TOTAL NET ASSETS | 247,116 | 196,741 | ||
| REPRESENTED BY: | ||||
| Income and expenditure | account | 247,116 | 196,741 |
| 2 | DONATIONS, LEGACIES ETC |
DONATIONS, LEGACIES ETC |
2020 | 2019 |
|---|---|---|---|---|
| IN MEMORIUM | 5,284 | |||
| DONATIONS | 4,865 | 2,796 | ||
| LEGACY | 49,161 | 390 | ||
| FUN RUN PROCEEDS | ||||
| BOOK SALES | 2,404 | |||
| COLLECTION BOXES | AND ELASTIC BAND COLLECTION | 1,049 | ||
| RAFFLE AND SUNDRIES | 120 | 606 | ||
| 54,146 | 12,529 | |||
| 3 | OTHER DIRECT EXPENDITURE ON | |||
| CHARITABLE OBJECTIVES | 2020 | 2019 | ||
| Lottery licence | 20 | 20 | ||
| Charitable donations |
(note 5) | 1,844 | 3,186 | |
| 1,864 | 3,206 | |||
| 4 | ADMINISTRATION EXPENSES |
2020 | 2019 | |
| Office, sundry expenses, event consumables | 1,369 | |||
| Events' insurance | 1,932 | 767 | ||
| Bank Charges | 95 | 255 | ||
| 2,027 | 2,391 | |||
| 5 | CHARITABLE DONATIONS | 2020 | 2019 | |
| Equipment | 85 | 637 | ||
| Plasma Blade | ||||
| Admin support | 1,759 | 2,549 | ||
| Bladder Scanner | ||||
| 1,844 | 3,186 |