| 2020/22 | 2020/21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | :Unrestricted | |||||
| Funds | . 'Finds | |||||
| Clients Donations | 27,685.60 | 18;13'4;60 | ||||
| Other Donations | 950.18 | |||||
| East Cheshire NHS Trust etc. | 7,390.95 | 5;907.,43 | . | |||
| Interest | 20.76 | 390.10 | ||||
| AGM | 62.00 | |||||
| TOTAL | 36,109.49 | ' | ': 26,185.01 | |||
| PAYMENTS | ||||||
| Travel Expenses | 24,940.93 | ,17,288.65 | ||||
| Parking | 112.70 | |||||
| Refreshments | 620.68 | 340;09 | ||||
| Telephone | 473.42 | -.45'I 04 | ||||
| ' | ||||||
| Postage | 14.55 | 7..68 | ||||
| Printing and |
Stationery | 441.66 | -300.86 | |||
| Honoraria | 1,075.00 | 775,00 | ||||
| Insurance | 230.29 | |||||
| Idependent | Examiner fees | 240.00 | ||||
| Other | 5,367.73 | 1.71;99 | ||||
| AGM | 515.00 | |||||
| TOTAL | 34,031.96 | 19,:866;85 | ||||
| NET SURPLUS | 2,077.53 |
| 31/10/2022 | 31/10/2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | -Umestricted | |||||
| Funds | Funds | |||||
| ' | ||||||
| Balance brought | forward | 40,313.34 | .:33,995.18 | |||
| Surplus for the year | 2,077.53 | 6,318.16 | ||||
| TOTALFUNDS | 42,390.87 | - 40,31334 | ||||
| ASSETS | ||||||
| Cash/Cheques in |
Hand | 474.95 | . .'314,10 |
|||
| RBS | 26,436.47 | 24,522.20 | ||||
| Leek United B.S. | 15,479.45 | ' | . 15,477;04 | |||
| CURRENT ASSETS | 42,390.87 | '40,313.34 |