The Doris Cowdry Christmas Fund & Food 4 Children Combined total Income & Expenditure Account
| YEAR 2022 Food 4 Children 309024 00014176 - SUMMARY BALANCE FROM 2021 DONATION INCOME FOOD PURCHASED NON FOOD (BOOKKEEPING) INCOME LESS EXPENDITURE (INTER ACCOUNT TRANSFER TO BALRCLAYS) 200253 93679306 - SUMMARY BALANCE FROM 2021 DONATION INCOME LOTTERY ASSIST & FUEL FOOD PURCHASED (INTER ACCOUNT TRANSFER TO DORIS COWDRY) NON FOOD ITEMS PURCHASED (XMAS GIFTS) INCOME LESS EXPENDITURE TOTAL INCOME TOTAL PRINTING TOTAL FOOD PURCHASED TOTAL NON FOOD ITEMS PURCHASED |
YEAR 2022 Doris Cowdry 200253 00951749 - SUMMARY 210.30 £ BALANCE FROM 2021 1,415.00 £ CHEQUES PER 2021 GRANT ISSUE 801.40 -£ CHEQUES PER 2022 GRANT ISSUE 135.00 -£ CSR BOOKKEEPING 478.60 £ COIF DIV/INCOME/VALUATION DIFFERENCE - £ LOAN FROM FOOD 4 CHILDREN BALANCE AT 31/12/22 2,938.60 £ 24,659.16 £ 510.00 -£ TOTAL INCOME 11,323.85 -£ TOTAL VALUATION DIFF CCLA BALS 1,000.00 -£ TOTAL GRANTS ISSUED 2022 - £ TOTAL OTHER EXPENSES 11,825.31 £ TOTAL EXPENSES IN 2022 INCOME LESS EXPENDITURE 2022 26,074.16 £ - £ 12,125.25 -£ INCOME & EXPENDITURE TOTALS 645.00 -£ EXCESS OF INCOME OVER EXPENDITURE FWD 13,303.91 £ EXCESS OF EXP OVER INCOME 2022 LIABILITIES AT 1/1/21 2021 GRANTS PAID IN 2022 UNCASHED 2022 GRANTS AT 31/12/22 3,148.90 £ UNCASHED GRANTS TOTAL 13,303.91 £ LOAN TO REPAY TO FOOD FOR CHILDREN 16,452.81 £ TOTAL LIABILITES AT 31/12/22 |
` £3,809.53 -£2,500.00 -£4,750.00 -£30.00 £5,791.96 £1,000.00 |
|---|---|---|
| £3,321.49 | ||
| £5,791.96 £69.51 -£7,550.00 -£30.00 -£7,580.00 |
||
| -£1,718.53 | ||
| £197,175.95 -£1,718.53 |
||
| INCOME LESS EXPENDITURE 2022 | ||
| INCOME AND EXPENDITURE TOTALS EXCESS OF INCOME OVER EXPENDITURE FWD EXCESS OF INCOME OVER EXPENDITURE 2022 |
£195,457.42 | |
| £2,600.00 -£2,500.00 £2,800.00 |
||
| £2,900.00 £1,000.00 |
||
| £3,900.00 |
| REPRESENTED BY RESERVES HELD 309024 00014176 200253 93679306 LOAN TO DORIS COWDRY(REPAID 20/3/2023) RECORD PREPARED BY CORAL RAMSDEN MICB.Cbdip |
688.90 £ REPRESENTED BY RESERVES HELD 14,763.91 £ 200253 00951749 1,000.00 £ CCLA COIF EQUITY FUND 0455 8000 1U 16,452.81 £ CCLA DEPOSIT ACCOUNT 0455 8000 1C CCLA COIF INVESTMENT FUND LIABILITES |
£3,321.49 £29,978.56 £0.37 £166,057.00 -£3,900.00 |
|---|---|---|
| £195,457.42 |
RECORD PREPARED BY CORAL RAMSDEN MICB.Cbdip CSR Bookkeeping 03/04/2023