OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

James Andrew Gray Chair
Preeti Sunda Secretary
Beverley Audiore Treasurer

Current
Account
Deposit
Account
Total Funds 2021
R
Receipts
Fees
EYE Funding
Fundraising
5,083
28,466
5,083
28,466
3,653
38,504
Uniforms
Grants and Vouchers
Misc
822
142
822
142
1,930
222
Interest
oa ecefp 34,557 34,557 44,374
Pa ments
Wages and Staff Costs
Rent and Premises
Snacks and Consumables
32,933
5,838
526
32,933
5,838
526
36,033
4,527
518
Equipment
and Matenals
Uniforms
2,I32
Postage, Telephone,
Stationery 8 Admin
Professional
Fees and Insurance
Grant and Voucher Expenditure
Miscellaneous
591
405
591
666
405
217
673
1,019
1,529
310
Total Payments 4'205 41,205 46,958
Net ofReceiptsl(Payments)
Transfers
Between
Funds 4,550 4,550
Cash Funds Last Year End 2,157 4,641 6,798 9,383
Cash Funds This Year End
Statement ofAssets and Liabilities at the End of the Period
t urrerlt Uoposg
Account Account
Cash Funds
Current Account 31
Deposit Account
Petty Cash 28
Total Cash Funds S1
(agree balances with raceipls & payments account(s)