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|~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|





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|||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||||





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|1|Donations|||||||
|---|---|---|---|---|---|---|---|
||Ombersiey<br>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|





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