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|TRIPSPERMONTH|TRIPSPERMONTH|TRIPSPERMONTH|
|---|---|---|
|Jan Fcb1hrAprbla9Jun|Jul Aug SepOctÃovDec|Jan Feb'XIarApnllar<br>Jun Jul Aug SepOctÃocDec|
|250,141 - 2023||21,56 —2022|
|||150,152,169,121,1.6,219,21S,205,266,250,242,190 - 2021|





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|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.<br>-|||||
|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<br>Mileage Allowances|||f18,280|-|-|":-'f13;-':634:|||
|Volunteers<br>Shopping|||f382|..";"- -:'- 'f2,:962|||||
|Telephone<br>Equip|&Charges||f704||||||
||||||||'||
|ppE|||fO|||-|-.-f5:7.8,||
|iZettle readers 5 <br>Insurance|interest||fO<br>f466|||-":.f459.<br>'|||
|||||||.|||
|Administration<br>expenses|||f796||||||
|Marketing<br>&.Donation||Envelopes|f130||||"-'f182,.<br>'||
|Website<br>&.Database (See note 2)<br>Room Hire and Social Events|||f1,750<br>f261||; '|f:249.<br>- .'.==-.:f205'.|||
|Gifts<br>Subscriptions<br>&.Donations (See note 3)|||fO<br>f3,000|".':'".|||.- '-- f81'0:||
|Misc Exps|||fO||||,.'f"90||
|TOTAL EXPENDITURE||(B)|f25,769||||||
|SURPLUS (A) - (B)|||f1,772||||||
|Outstanding<br>liabilities||at yearend aref631ofexpenses owed to volunteers.|||||||
|BANK BALANCES|||||||||
|Opening<br>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|.|





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