## **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<br>||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.