## **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**