| TRIPSPERMONTH | TRIPSPERMONTH | TRIPSPERMONTH |
|---|---|---|
| Jan Fcb1hrAprbla9Jun | Jul Aug SepOctÃovDec | Jan Feb'XIarApnllar Jun Jul Aug SepOctÃocDec |
| 250,141 - 2023 | 21,56 —2022 | |
| 150,152,169,121,1.6,219,21S,205,266,250,242,190 - 2021 |
| ANNUAL ACCOUN | TS | |||||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||
| 31-Dec-22 | 31.-:.De.c-21 | |||||||
| Clients' donations | envelopes | f23,218 | '-':-. | f1-.6,:5-35 | ||||
| Other Bank credits | fO | |||||||
| Other income | ||||||||
| Other Donations | (See | note1) | f2,669 | f:1-',.137:: | ||||
| iZettle Shopping | f382 | - -:-- -"--'f3:,::::19'3. - |
||||||
| Gift Aid Claims | f1,272 | f:35:2. | ||||||
| Grants | fO | '., ;-'-, | .':::'.;-':f0', | |||||
| Deposit Account | Interest | ; -f'2. | ||||||
| TOTAL INCOME | (A) | f27,541 | 821,':219 | |||||
| PAYMENTS | ||||||||
| Volunteer Mileage Allowances |
f18,280 | - | - | ":-'f13;-':634: | ||||
| Volunteers Shopping |
f382 | ..";"- -:'- 'f2,:962 | ||||||
| Telephone Equip |
&Charges | f704 | ||||||
| ' | ||||||||
| ppE | fO | - | -.-f5:7.8, | |||||
| iZettle readers 5 Insurance |
interest | fO f466 |
-":.f459. ' |
|||||
| . | ||||||||
| Administration expenses |
f796 | |||||||
| Marketing &.Donation |
Envelopes | f130 | "-'f182,. ' |
|||||
| Website &.Database (See note 2) Room Hire and Social Events |
f1,750 f261 |
; ' | f:249. - .'.==-.:f205'. |
|||||
| Gifts Subscriptions &.Donations (See note 3) |
fO f3,000 |
".':'". | .- '-- f81'0: | |||||
| Misc Exps | fO | ,.'f"90 | ||||||
| TOTAL EXPENDITURE | (B) | f25,769 | ||||||
| SURPLUS (A) - (B) | f1,772 | |||||||
| Outstanding liabilities |
at yearend aref631ofexpenses owed to volunteers. | |||||||
| BANK BALANCES | ||||||||
| Opening balances |
at 1stJan-22 | |||||||
| Lloyds Bank | f26,887 | .f6,722 | ||||||
| Nationwide | :f48,:649. | |||||||
| Cash in Hand | f885 | |||||||
| f26,887 | f26,"2'56 | |||||||
| Closing balances | at 31-12-22 | |||||||
| Lloyds Bank | f28,659 | f26 887 | ||||||
| Cash in Hand | ||||||||
| f28,659 | -''f26,;887 | . |