2022-12-31-accounts

~Recei ts			Note	2022	2021
Charity Grants			1	E27,400.00	E57,900.00
Fund raising					E22.00
Donations				E1,148.45	E11,575.11
Dividends	Ik Interest			F99.81
Total				E28,648.26	E69,497.11
~Ex enses
Donation	toStAndrew's	PCC		E25,000.00	E125,000.00
Other Expenses				F81.00	F96.00
Total				E25,081.00	6125,096.00
Surplus /	Shortfall			E3,567.26	-E55,598.89
Cash position on 1January
CAF Bank				6106,680.38	E162,279.27
Total				6106,680.38	E162,279.27
Cash position on 31December
CAF Bank				E110,247.64	E106,680.38
Total				6110,247.64	6106,680.38
Cashflow				63,567.26	-E55,598.89

		2022	2021
Income and Expenditure	Account
FINANCIAL STATEMENTS	FORTHE YEAR ENDED 31DECEMBER2018
Income		f28,648.26	669,497.11
Expenditure		E25,081.00	6125,096.00
Surplus / Shortfall		63,567.26	-555,598.89
Cash deposits on 1January		6106,680.38	f162,279.27
Cash deposits on 31December		6110,247.64	6106,680.38
Statement ofAssets and	Liabilities
Assets
CAF Bank		6110,247.64	6106,68038
Total		6110,247.64	6106,680.38
Liabilities		NIL	NIL
		NIL	NIL
Chairman		1
Treasurer

1	Donations
	Ombersiey charities
	Ombersley	Church		Houses Trust		f2,400	f2,400
	Other charity	grants
	Sandys Trust					f25,000
							f25,000
	Individuals
	Via Bank					f940
	Via Card Reader					f208	f1,148
							f28,548
2	Expenditure
	Bank charges						f81
	Grant to Ombersley		StAndrew's		PCC		f25,000
							f25,081