LEAGUE OF FRIENDS ANTRIM HOSPITAL ACCOUNTS FOR THE YEAR ENDED 31 ST DECEMBER 2023 CONTENTS PAGE General Information Income and Expenditure 31.12.23 Balance Sheet 31.12.23 NI Charity No 101714
General Informatlon ement Committee Mrs Bart)ard Black (Chairnian) Elected 2022 Miss Ruby Erwin (Secretary) Elected 2019 Mr John Wallace (TreasuTer) Elected 2022 Miss Margaret To]Tens RE Elected 2019 Mrs Anne Moore Elected 2019 Mr Pat Cullen Elected 2019 Mrs Elizabeth Smyth Elected 2022 Ms Joan Barr Elected 2022 Mrs Wilbelmina Houston MBE Elected 2019 Bankers DANSKE Bank Ltd 42 High Street Antrirn 26th Septenther 2024
Income and Expenditure for the Year ended 31st December 2023 2022 2023 Income Donations and Event income £3500.00 £0.00 Bank Interest £3.64 £1.18 £3503.64 £1.18 endRture Hospital Radio Massereene Golf Club Hospital Gifts £1607.96 Neo Natal Unit £3500.00 Bank Charges £31.48 £31.23 TOTAL £ 5139.44 £31.23 Sury)lus (Deficii) for the year £1635.80 £30.05
Balance Sheet as at 31st December 2023 2022 2023 Current Assets Cash and Bank Balances £1689.53 £1033.68 Current Liabilities (£625.80) Net Assets £1063.78 £ 1033.68 resented b Surplus brought forward £2699.53 £ 1063.73 Surplus (Deficit) for year (£1635.80) (£30.05) £1063.75 £ 1033.68 John W Wallace League of Friends Treasurer
The League of Friends Antrim Area Hospital NIC101417 ToThe Mana8 Danske Bank Aninm BT414AP 181 SeDtember 2024 Subiect cloTe of BaNkk¢olAIt No. 41157019 Sir/Maaa, The League of Friend8 of Antslm Hospital opened an account several years ago- the account Is no. 41157019 Regretsulty we are no longer ableto operate and in accordancewith our last AGM we imend to close our account. Ktndty stop any tra[9CtIons thisaccount knd transfer the balance to Pat Cullen the account detailed below. Antrlm HDItal R8dio 9H2412 AccounL 611&5679 Your3 faithfuliv Mr John Wallace Mrs Barbara Black Trft8surer Chairman
Danske Bank LEAGUE OF FRIENDS OF THE ANTRIM HOSPETAL 7 AHOGHILL ROAD FEEHOGUE ANTRIM BT413BJ Dan5ke Bank Branch Bu5ine55 P.0. Box 183 Donegall Squ8re West Belfast BTI 6JS Phone.. 03458509515 SWIFt-BIC.. DABAGB2B www.dan$kebank.co.uk 26 September 2024 AccountNurnber:950202 41157019 To close Account 950202 41157019 Current balance: 1,014.20 GBP Debil interest: Credit inlerest.. Total interesc and fees: 0.00 GBP 0.24 GBP 0.24 GBP Payments pending., -2.50 GBP C105ing balance: 1,011.94 GBP The above lolal has been worked out based on the rates and balances regisl¢red on 26 September 2024 at 09.51. Thi5 d0¢5 not in¢lud¢ any items not y¢t posted. You will receive a notice confimiing the fees for the CUent period set out above which you havc not already been sent notice of. We will scnd this to you with your closing account slatement. DBnEkB 8ankis• trnthnEnBffleofNorEhqrnB•nk 11&dWl15 uutbonaed bythE AuthvAry$hdr¢wIAtad tha FinanE&?ICondbEIAuthDnLy&nd IhoPrudonlittl Regutsiilln Authority. RFwF*eredin NurthwnlolandlwstarAd nrnrR5581 RewsteradOffK8' Don8E854UDrew88L BellBFI8TI 6JS. Northern B&nkLifflitediy4 membFroFiheOan8kÉB•nkGrnup.