## **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<br>|£3.64|
||------------|-----------|
||**£843.65**|**£3503.64**|



|**Expenditure**|||
|---|---|---|
|Hospital Radio<br>|£1000.00|**-**|
|Massereene Golf Club|£25.00|**-**|
|Hospital Gifts|-|£1607.96|
|Neo Natal Unit|**-**|£3500.00|
|Bank Charges|£20.20|<br>£31.48|
||------------|-----------|
|TOTAL<br>Surplus (Deficit) for the year|<br>**£1045.20**<br> <br>(**£201.55)**|**£ 5139.44**<br> **(£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|<br>£ 2699.53|
|Surplus (Deficit) for year|<br>(£201.55)|(£1635.80)|
||------------|------------|
||**£2699.53**|<br>**£ 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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