LEAGUE OF FRIENDS ANTRIM HOSPITAL
ACCOUNTS FOR THE YEAR ENDED 31[ST] DECEMBER 2019
CONTENTS PAGE
General Information 2 Income and Expenditure 31.12.19 3 Balance Sheet 31.12.19 4
N I Charity No 101714
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General Information
Management Committee
Mrs Barbara Black (Chairman) Elected 2018 Miss Ruby Erwin (Secretary) Elected 2019 Mr John Wallace (Treasurer) Elected 2018
Miss Margaret Torrens MBE Elected 2019
Mrs Anne Moore Elected 2019
Mr Pat Cullen Elected 2019 Miss Margaret Holmes Elected 2019 (Deceased 19/5/19)
Mrs Elizabeth Smyth Elected 2018 Ms Joan Barr Elected 2018
Mrs Wilhelmina Houston MBE Elected 2019
Bankers
DANSKE Bank Ltd 42 High Street Antrim
2[nd] March 2020
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Income and Expenditure for the Year ended 31[st] December 2019
| 2019 | 2018 |
|
|---|---|---|
| Income | ||
| Donations and Event income | £3441.55 |
£1572.00 |
| (seeNote1) | ||
| Bank Interest | £2.22 |
£3.41 |
| ------------ | ----------- | |
| £3443.77 | £1575.41 | |
| Expenditure | ||
| Volunteer Tracksuits | £200.49 | |
| Renal Unit |
£4000 | - |
| Prizes for Fireside Quiz |
£35 | - |
| - | ||
| Bank Charges | £25.54 | £20.20 |
| ------------ | ----------- | |
| TOTAL | £4060.54 | £220.69 |
| Surplus (Deficit) for the year | (£616,77) | £1354.72 |
Note: 1 Fireside and Table Quiz plus Donations £1321.55 Fashion Show plus Donations £2120.00
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Balance Sheet as at 31[st] December 2019
| 2019 | 2018 | |
|---|---|---|
| Current Assets | ||
Cash and Bank Balances |
£2916.16 | £3532.93 |
| Current Liabilities | - | - |
| ------------ | ------------- | |
| Net Assets | £2916.16 | £3532.93 |
| Represented by | ||
| Surplus brought forward | £3532.93 | £2178.21 |
| Surplus (Deficit) for year | (£616.77) | £1354.72 |
| ------------ | ------------ | |
| £2916.16 |
£3532.93 |
John W Wallace League of Friends Treasurer
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