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|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<br>Report|||
|Statement of|Financial Affairs|||
|Balance Sheet||||
|Notes to the Financial Statements||||





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|NOTE|2020|2019|
|---|---|---|
|INCOME|||
|Donations,<br>Legacies and similar|||
|incoming<br>resources|54,146|12,529|
|Investment<br>Income|120|221|
||54,266|12,749|
|DIRECT CHARITABLE EXPENDITURE|||
|Other direct expenditure<br>on|||
|charitable<br>objectives|1,864|3,206|
|TOTAL DIRECT EXPENDITURE|1,864|3,206|
|OTHER EXPENDITURE|||
|Management<br>and administrative|||
|expenses|2,027|2,391|
|TOTAL OTHER EXPENDITURE|2,027|2,391|
|NET MOVEMENT<br>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|||





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|||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|





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|2|DONATIONS,<br>LEGACIES ETC|DONATIONS,<br>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<br>donations|(note 5)|1,844|3,186|
||||1,864|3,206|
|4|ADMINISTRATION<br>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|



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