2022-12-31-accounts

				General	Liz Greene	2022
				Funds	Fund	Total	2021
Receipts				f	f	f	f
.Donations				55,411		55,411	29,003
Grants				10,000		10,000	5,000
Furlough Grants						0	4,761
Fundraising				47,863		47,863	1,644
Subscriptions				10,057		10,057	9,501
Events					380	380
Gift Aid Recovered				503		503	1,971
Interest Income				1,103	76	1,179	15
Total receipts				124,937	456	125,393	51,895
payments
Rent				10,160		10,160	3,030
Therapist Fees				34,718		34,718	26,015
Fundraising Costs				10,404		10,404	272
Administration Salaries				968		968	11,063
Members Support Costs				17,635		17,635	17,086
Printing and Postage				329		329	400
Insurance and Administration				4,655		4,655	4,849
ITSupport				167		167	30
Art and Pottery
Equipment				1,628		1,628	1,993
Events				300	1,025	1,325
Purchase of CCLA Investment		Fund	units	10,000		10,000
Total payments				90,964	1,025	91,989	64,738
Suplus I(Deficit) ofReceipts		over Payme		33,973	(569)	33,404	(12,843)
Movement ot Funds
Balance 1stJanuary				120,852	8,322	129,174	142,017
Surplus / (Deficit) for the year				33,973	(569)	33,404	(12,843)
Balance at 31st December				154,825	7,753	162,578	129,174
Represented by
Cash at Bank						23,592	16,366
Deposit with CCLA						138,987	112,808
						162,579	129,174
					Cost	Mkt Value
Units in CCLA Charities	Investment		Fund		f10,000	f9,765	fnil
Signed on behalf ofthe Trustees:
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