Montagu Hospital Comforts Fund

Annual Accounts

MONTAGU HOSPITAL COMFORTS FUND
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2010
2010 2009
£ £ £
INCOME
Donations 12,205 10,497
Montagu Cup 1,500
Christmas Stockings 395 335
12,600 12,332
NET PROFIT TEA BAR 14,740 16,001
BANK INTEREST
Reserve Account 11 1,673
National Savings Investment Account 740 4,620
751 6,293
TOTAL INCOME 28,091 34,626
EXPENDITURE
COMFORTS & AMENITIES
Furniture 2,033 784
Reclining chairs 1,318
Play area toys 1,136
Catering equipment 211
Cubicle Curtains for Adwick Ward 4,835
Neurology Plinth 2000 938
Christmas Decorations 195 219
Patients’ Gifts 658 572
Volunteers’ Gifts 874 1,212
Newspapers 2,650 2,600
TOTAL COMFORTS & AMENITIES 9,076 11,160
ADMINISTRATION
Postage, Printing and Stationery 41 53
Telephone 172 166
Lottery & Amusement Licence 20 20
Website costs 706
Independent Examiner’s Fees 230 235
TOTAL ADMINISTRATION COSTS 1,169 474
TOTAL EXPENDITURE 10,245 11,634
NET SURPLUS 17,846 22,992
 

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)