LAGAN VALLEY HOSPITAL E -PATI SHOP TRADING ACCOUNT EAR ENDED 31 JANUARY 2023 NI CHARITY 103468 nua 20 2-31 Sales Less Purchases Add Stock 0110212022 18.300.85 12.102.39 13,271.60 Less Stock 3110112023 Opening Balances 0110212022 1 Month Business Reserve Current Account Cash in Shop Till Equipment for L.V.H Shop Purchases Shop Sundries Shop Insurance Porters Gift 8ag Levy Shop Freezer 5,044.99 12,102.39 140.00 600.00 25.00 6.60 209.00 16.311.96 18,898.88 24. 35,335.39 Shop Sales 18.325.85 Royal British Legion Sundries Flaffles Donations 0.00 0.00 127.00 268.00 1 Month Business Reserve Current Account 0.60 Current Account Cash in Shop Till 35.845.95 54.102..9.3. 5.4,10Z.93. We have compared, without carrying out an audit, the above Accounts with the books. records and explanations we have received and confirm that they agree. RWCA Ltd Chartered Accountants 158 Upper Newtownards Road Belfast BT4 3EQ EqLiipment purchased: l Nihom Kohden Life Scope 2 Microwave for DPU Staff 4,975.01 69.9C Date:1310312023
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