LEAGUE OF FRIENDS ANTRIM HOSPITAL
ACCOUNTS FOR THE YEAR ENDED 31[ST] DECEMBER 2022
CONTENTS PAGE
General Information 2 Income and Expenditure 31.12.22 3 Balance Sheet 31.12.22 4
NI Charity No 101714
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General Information
Management Committee
Mrs Barbara Black (Chairman) Elected 2022 Miss Ruby Erwin (Secretary) Elected 2019 Mr John Wallace (Treasurer) Elected 2022 Miss Margaret Torrens MBE Elected 2019 Mrs Anne Moore Elected 2019 Mr Pat Cullen Elected 2019 Mrs Elizabeth Smyth Elected 2022 Ms Joan Barr Elected 2022 Mrs Wilhelmina Houston MBE Elected 2019
Bankers
DANSKE Bank Ltd 42 High Street Antrim
27th March 2023
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Income and Expenditure for the Year ended 31[st] December 2022
| 2021 | 2022 | |
|---|---|---|
| Income | ||
| Donations and Event income | £840.00 | £3500.00 |
| Bank Interest | £3.65 |
£3.64 |
| ------------ | ----------- | |
| £843.65 | £3503.64 |
| Expenditure | ||
|---|---|---|
| Hospital Radio |
£1000.00 | - |
| Massereene Golf Club | £25.00 | - |
| Hospital Gifts | - | £1607.96 |
| Neo Natal Unit | - | £3500.00 |
| Bank Charges | £20.20 | £31.48 |
| ------------ | ----------- | |
| TOTAL Surplus (Deficit) for the year |
£1045.20 (£201.55) |
£ 5139.44 (£1635.80) |
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| Balance Sheet as at 31st | December 2022 | |
|---|---|---|
| 2021 | 2022 | |
| Current Assets | ||
| Cash and Bank Balances | £2699.53 | £1689.53 |
| Current Liabilities | - | (£625.80) |
| ------------ | ------------- | |
| Net Assets | £2699.53 | £ 1063.73 |
| Represented by | ||
| Surplus brought forward | £2901.08 | £ 2699.53 |
| Surplus (Deficit) for year | (£201.55) |
(£1635.80) |
| ------------ | ------------ | |
| £2699.53 | £ 1063.73 |
John W Wallace League of Friends Treasurer
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Notes
Current Liabilities Unpresented Cheque #200107 £ 625.80
Total of Hospital Gifts £1607.96
Breakdown of Hospital Gifts
| Renal Ward: | Television | £279.00 |
|---|---|---|
| Sofas x 2 | £150.60 | |
| Childrens Ward: | Coffee Machine & Pods | £ 85.00 |
| X-Ray: | Coffee Machine, Pods & | |
| George Foreman Grill | £115.50 | |
| Cardiac: | Microwave & Biscuits/Chocolates | £ 89.00 |
| Reception: | Microwave Panini Maker | |
| Pharmacy: | Toaster | |
| Outpatients: | Kettle | |
| Acute Assessment: | Coffee Machine & Pods | |
| Catering: | Chocolate & Biscuits | |
| £263.06 | ||
| Ante Natal, Mortuary, | Ward B5/ B6, | |
| Porters, Physio & Photography: | ||
| Coffee Machines x3 | £150.00 | |
| Dab Radios x 3 | £129.00 | |
| Microwave x 2 | £126.00 | |
| Toaster | £ 45.00 | |
| Kettle & Griddle | £ 94.00 | |
| Catering Flasks x 2 | £ 81.80 |
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