ACCOUNTS
League of Friends
Dover Buckland Hospital
Accounts for Period 1/1/05 to 26/9/05
Hospital Radio
Rotary International
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4000
585

Receipts    5995
Less-Expenses/Prizes   1136
Donations

Legacies

Membership

Hospital Shop 
-Collecting Box
                               
Summer Fete and Draw
                  

Fund Raising Events

Interest

Tax Refund
1231

7521

2256


4585


4859

540

3950

422
25364

Receipts
Opening Bank balance
          Petty Cash
Current Bank balance
        Petty Cash
Expenses.
Postage and stationery
Lottery licence
Accountants Fees
National Assoc'n Subscription
81
18
94
590



783
24581

167099

142518
Equipment etc purchased for Hospital
Deficit
159062
5
16543
6

159067

16549
Current Funds.
                  Bank and Petty cash (as above) W R Rowsell Legacy (Residue of Estate).
                                Expected shortly. (Est)
16549

110000
Investments.
          (At val'n 31/7/05)
-Income fund
- Balanced Growth fund
TOTAL
Lymphoedema Clinic
Montgomery
Physio
Neuro Rehab
Ramsey
Hand Therapy
Endoscopy
Birthing Centre
OP Reception
Prayer Room
Total
49761
86909
263219
Equipment etc purchased for Hospital
4640
18829
1412
2544
3362
833
133379
1139
562
399
167099
Bikes purchased forphysio department
Bikes purchased forphysio department
Bikes purchased for
physio department
Fete Project
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