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|||||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<br>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<br>Fees||||34,718||34,718|26,015|
|Fundraising<br>Costs||||10,404||10,404|272|
|Administration<br>Salaries||||968||968|11,063|
|Members Support Costs||||17,635||17,635|17,086|
|Printing<br>and Postage||||329||329|400|
|Insurance<br>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<br>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<br>by||||||||
|Cash at Bank||||||23,592|16,366|
|Deposit with<br>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:||||||||
|'L~~&)||||||||





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