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 clo￿Te 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 H￿DItal 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 CU￿ent period set out above which you havc not already been sent notice of. We will
scnd this to you with your closing account slatement.
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