| RICHARD | DOUGLAS | SANDERSON | DAVID | HODGSON |
|---|---|---|---|---|
| [Chair[ | [Treasurer] |
| Year to 31December 202Z | Year to 31December 202Z | Year to | 31December | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | |||||
| INCOME | ||||||||
| Donations Received |
115,296 | 8,550 | 123,846 | 141,724 | 3,933 | 145,657 | ||
| Gift Aid Recoverable | 10,963 | 887 | 11,850 | 11,934 | 880 | 12,814 | ||
| Total | ||||||||
| Receipts | f | 126,259 | f9,437 | f135,696 | f153&658 | f4,813 | f158,471 | |
| EXPENDITURE | ||||||||
| Grants to CVII | 132,500 | 9,481 | 141,981 | 88,453 | 4,607 | 93,060 | ||
| Support Fees | 9,600 | 9,600 | 9,600 | 9,600 | ||||
| Travel Expenses | 3,526 | 3,526 | 2,416 | 2,416 | ||||
| Insurance | 582 | 582 | 581 | 581 | ||||
| Postage | 43 | 43 | 10 | 10 | ||||
| Telephone | 232 | 232 | 213 | 213 | ||||
| Internet &ITCosts | 403 | 403 | ||||||
| Printing & Stationery | ||||||||
| Advertising &Publicity |
165 | 165 | 89 | 89 | ||||
| Bank Charges | 537 | 537 | 510 | 510 | ||||
| Just Giving Fees | 216 | 216 | 435 | 435 | ||||
| Total Payments |
f 147,804 | f 9,481 | f157,285 | f 102312 | f 4,607 | f | 106,920 | |
| Net income | (21,544) | ( 44) | (21,588) | 51,345 | 206 | 51,551 | ||
| Funds Brought Forward | 56,633 | 269 | 56,902 | 5,288 | 63 | 5,351 | ||
| Funds Carried Forward | f35,089 | f 225 | f35/14 | f56,633 | f 269 | f 56,902 |