| FRIENDS OF THE CENTRE (a | lso known as REEP) | lso known as REEP) | Regist | ered Charity N |
o. 10009 |
|---|---|---|---|---|---|
| Summary Accounts for the |
year ended 31' December | 2021 | |||
| 2021 | 2020 | ||||
| E | E | ||||
| INCOME | 45000 | 85470 | |||
| EXPENDITURE | |||||
| BEEPMcLaren Scholarship | 8649 | 6946 | |||
| English Through Gardening |
Project | 17343 | 18698 | ||
| Marrakesh Gardens |
1900 | 15624 | |||
| Website | 9797 | 11631 | |||
| Social Media | 4684 | 6782 | |||
| Fundraising, Administration |
|||||
| &Office Expenses | 720 | 1454 | |||
| TOTAL EXPENDITURE | 43093 | 61135 | |||
| Surplus (-deficit) | 1907 | 24335 | |||
| Cash Position | |||||
| Opening cash position | 25715 | 1380 | |||
| Surplus (-deficit) for the year | 1907 | 24335 | |||
| Closing cash position | 27622 | 25715 | |||
| Cash &Deposits | |||||
| Bank | 27572 | 25665 | |||
| COIF Charity Funds | 50 | 50 | |||
| 27622 | 25715 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.