|FRIENDS OF THE CENTRE (a|lso known as REEP)|lso known as REEP)|Regist|ered<br>Charity N|o. 10009|
|---|---|---|---|---|---|
|Summary<br>Accounts for the|year ended 31' December||2021|||
||||2021||2020|
||||E||E|
|INCOME|||45000||85470|
|EXPENDITURE||||||
|BEEPMcLaren Scholarship||8649||6946||
|English Through<br>Gardening|Project|17343||18698||
|Marrakesh<br>Gardens||1900||15624||
|Website||9797||11631||
|Social Media||4684||6782||
|Fundraising,<br>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|









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