|
|
Statement
of financial activities for the year ended 31 March 2004 |
|
2003/04 |
2002/03 |
|
£ |
£ |
INCOME |
|
|
NHS
Contracts & Grants |
|
|
For
100% Funded Services |
772,871 |
496,602 |
For
Partially Funded Services |
648,416 |
523,656 |
NHS
Contracts & Grants Total |
1,421,827 |
1,020,258 |
Voluntary
Income |
904,372 |
994,936 |
Legacies:
Received in Year |
987,742 |
884,403 |
Leagacies:Increase
in Accrual |
86,842 |
2,208 |
Net
Trading Income from Shops |
417,389 |
335,262 |
Investment
Income |
115,814 |
89,162 |
Total
Income |
3,933,446 |
3,326,229 |
|
|
|
EXPENDITURE |
|
|
Patient
Services Costs |
2,110,326 |
1,755,807 |
Net
Cost of Education Services |
141,423 |
94,447 |
Fundraising
& Publicity |
243,349 |
202,483 |
Management
& Administration |
532,047 |
438,667 |
Exceptional
Project Costs |
63,995 |
0 |
Total
Expenditure |
3,091,140 |
2,491,404 |
|
|
|
OPERATING
SURPLUS |
842,306 |
834,825 |
INVESTMENT
GAINS/(LOSSES) |
71,054 |
(101,201) |
NET
SURPLUS FOR THE YEAR |
913,360 |
733,624 |
|