## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

||||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<br>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<br>in|Hand||474.95|||.<br>.'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|