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