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