Chirk Community Hospital 2025
Circle of Friends
Income and Expenditure Account - year ended 31[st] January 2025
EXPENDITURE £ INCOME £
| Tree Maintenance | 7000.00 | Donations |
|---|---|---|
| Plants | Concert 385.00 | |
| Ground Maintenance | 1000.00 | Tree of Lights 258.00 |
| Concert | 204.98 | Transferred from Scanner |
| Printing | 85.00 | For ultra Sound Machine 95000.00 |
| Insurance | 690.00 | |
| Sundries | 192.71 | |
| Auditor | 120.00 | |
| Ultra Sound Machine (T/F | 95000.00 | |
| From Scanner Account) | ||
| Bank Charges | 88.98 | |
| Room Hire | 1148.38 | |
| Legal Fees | 500.00 | |
| Deficit (Surplus) on year | 74,905.02 | |
| 99,263.88 | 99,263.88 | |
| Reconciliaton |
Reconciliaton | |
| Current Bank A/c at 31stJanuary 2023 132,168.49 | Scanner A/c at t 31stJanuary 2023 125,501.87 | |
| Defcit | 74,905.02 | Bank Charges 30.00- |
| Trf for Ultra Sound 95.000.00 - | ||
| Donaton 185.00 | ||
| Bank Balance | 57,263.47 | As at 31stJanuary 2024 30,656.87 |
| Signed Treasurer |
I have audited all the financial records and documents of the above Association, from which I have prepared the above account and state that the account represents a fair and true statement of the financial transactions of the Association
P Andrews
……………………………………………………… Signed, Pat Andrews, Auditor.