|
MONTAGU HOSPITAL COMFORTS FUND |
|
|
|
|
|
|
|
| INCOME AND EXPENDITURE ACCOUNT |
| FOR THE YEAR ENDED 31 MARCH 2009 |
|
|
|
|
|
|
|
|
|
|
|
2009 |
2008 |
|
|
|
|
£ |
£ |
£ |
| INCOME |
|
|
|
|
|
|
| Donations |
|
|
|
|
10,497 |
1,151 |
| Montagu Cup |
|
|
|
1,500 |
1,500 |
| Christmas Stockings |
|
|
|
335 |
330 |
| Legacy – Gordon Stables |
|
|
|
166 |
|
|
|
|
|
12,332 |
3,147 |
|
|
|
|
|
|
|
| NET PROFIT TEA BAR |
|
|
16,068 |
13,951 |
|
|
|
|
|
|
|
| BANK INTEREST |
|
|
|
|
|
| Reserve Account |
|
|
|
1,673 |
3,110 |
| National Savings Investment Account |
|
4,620 |
5,249 |
|
|
|
|
|
6,293 |
8,360 |
| TOTAL INCOME |
|
|
|
34,693 |
25,458 |
|
|
|
|
|
|
|
| EXPENDITURE |
|
|
|
|
|
| COMFORTS & AMENITIES |
|
|
|
|
| Cubicle Curtains for Adwick Ward |
|
4,835 |
|
– |
| Neurology Plinth 2000 |
|
|
938 |
|
– |
| Furniture |
|
|
|
784 |
|
386 |
| Aurora Centre |
|
|
– |
|
582 |
| Dining room refurbishment |
|
– |
|
10,954 |
| Bladder Scanner |
|
|
– |
|
4,700 |
| Solar control film Panels and Curtains |
– |
|
3,842 |
| Reclining chairs |
|
|
– |
|
3,648 |
| Multi faith room |
|
|
– |
|
3,237 |
| Wheelchairs |
|
|
– |
|
2,205 |
| Stainless steel ice dispenser |
|
– |
|
2,126 |
| Orthopaedic armchairs |
|
|
– |
|
2,099 |
| Glass wall washer |
|
|
– |
|
295 |
| Christmas Decorations |
|
219 |
|
117 |
| Patients’ Gifts |
|
|
572 |
|
651 |
| Volunteers’ Gifts |
|
|
1,212 |
|
719 |
| Newspapers |
|
|
2,600 |
|
1,800 |
|
|
|
|
|
|
|
| TOTAL COMFORTS & AMENITIES |
|
11,160 |
37,361 |
|
|
|
|
|
|
|
| ADMINISTRATION |
|
|
|
|
|
| Postage, Printing and Stationery |
|
53 |
|
33 |
| Telephone |
|
|
|
166 |
|
139 |
| Lottery & Amusement Licence |
|
20 |
|
20 |
| Independent Examiner’s Fees |
|
235 |
|
235 |
| Advertising |
|
|
|
– |
|
235 |
|
|
|
|
|
|
|
| TOTAL ADMINISTRATION COSTS |
|
474 |
662 |
|
|
|
|
|
|
|
| TOTAL EXPENDITURE |
|
|
11,634 |
38,023 |
|
|
|
|
|
|
|
| NET SURPLUS |
|
|
|
23,059 |
(12,565) |