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|Expenditure|Expenditure|Expenditure|||Period:|Period:|Income|01/07/21|to|30/06/22|
|---|---|---|---|---|---|---|---|---|---|---|
|~~rants<br>Made<br>Golf<br>Memory Cafe<br>Foundation<br>Xmas Concert<br>Bank Charges||f30,436.22<br>f10,348.69<br>f1,683.79<br>f1,500.00<br>f175.00<br>f45.26|1<br>2<br>3<br>4<br>5<br>6|Donations/Fundra<br>ising<br>Memory Cafe<br>Sundry<br>Foundation<br>Gift Aid<br>Investment<br>Income||||f131,828.71<br>f2,715.00<br>f61.97<br>f475.00<br>f1,634.47<br>f962.32|1<br>2<br>3<br>4<br>5<br>6||
||||7|Meal Payt||Reed||f55.00|7||
|Investment<br>Valuation||Change|8<br>9|||||(f29,052.00)|8<br>9||
|Surplus||f44,188.96<br>f64,491.51||||||f108,680.47<br>f0.00|||
|||f108,680.47||||||f108,680.47|||
|||TRUST ACCOUNT||Balance|Sheet||||||
|01/07/21||||||30/06/22|||||
|Opening<br>Balances<br>Trust Current<br>f17,584.02<br>Trust Deposit<br>f0.00<br>U/P Cheques 5 Crs/Drs||||||Closing Balances<br>f11,666.53<br>f0.00|||||
|Investment||f120,136.00||||||f190,545.00|||
|||||||||f0.00|||
|Surplus/Deficit||f137,720.02<br>f64,491.51||||||f202,211.53<br>f0.00|||
|||f202,211.53||||||f202,211.53|||





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|~|~|j|0|0<br>~||
|---|---|---|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity||Donations<br>community|to charities 8 Donations<br>to local<br>projects/events<br>f30436|||
|during the|year|||||





Section D
Achievements and performance
TAR
Marth 2012


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