The Doris Cowdry Christmas Fund & Food 4 Children Combined total
Income & Expenditure Account
| YEAR 2023 Food 4 Children 309024 00014176 - SUMMARY BALANCE FROM 2022 DONATION INCOME FOOD PURCHASED NON FOOD (BOOKKEEPING) INCOME LESS EXPENDITURE (INTER ACCOUNT TRANSFER TO BALRCLAYS) 200253 93679306 - SUMMARY BALANCE FROM 2022 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 2023 Doris Cowdry 200253 00951749 - SUMMARY 688.90 £ BALANCE FROM 2022 70.00 £ CHEQUES PER 2022 GRANT ISSUE 29.80 -£ CHEQUES PER 2023 GRANT ISSUE CSR BOOKKEEPING 40.20 £ COIF DIV/INCOME 729.10 -£ LOAN FROM FOOD 4 CHILDREN-repaid BALANCE AT 31/12/23 16,452.81 £ 38,398.35 £ - £ TOTAL INCOME 15,179.34 -£ TOTAL GRANTS ISSUED 2023 TOTAL OTHER EXPENSES 474.34 -£ TOTAL EXPENSES IN 2023 22,744.67 £ INCOME LESS EXPENDITURE 2023 38,468.35 £ - £ INCOME & EXPENDITURE TOTALS 15,209.14 -£ EXCESS OF INCOME OVER EXPENDITURE B/ FWD 474.34 -£ EXCESS OF EXP OVER INCOME 2023 22,784.87 £ LIABILITIES AT 1/1/23 2022 GRANTS PAID IN 2023 UNCASHED 2023 GRANTS AT 31/12/23 UNCASHED GRANTS TOTAL 16,452.81 £ LOAN TO REPAY TO FOOD FOR CHILDREN 22,784.87 £ TOTAL LIABILITES AT 31/12/23 39,237.68 £ REPRESENTED BY RESERVES HELD 200253 00951749 - £ CCLA COIF EQUITY FUND 0455 8000 1U 39,237.68 £ CCLA DEPOSIT ACCOUNT 0455 8000 1C - £ CCLA COIF INVESTMENT FUND 39,237.68 £ ADJUSTMENT FOR CCLA BALANCE INC/DEC IN YR LIABILITES C Ramsden |
` £3,321.49 -£2,500.00 -£2,600.00 -£184.00 £5,811.15 -£1,000.00 |
|---|---|---|
| £2,848.64 | ||
| £5,811.15 -£5,285.00 -£184.00 -£5,469.00 |
||
| £342.15 | ||
| £195,457.57 £342.15 |
||
| INCOME LESS EXPENDITURE 2023 | £195,799.72 | |
| INCOME AND EXPENDITURE TOTALS EXCESS OF INCOME OVER EXPENDITURE FWD EXCESS OF INCOME OVER EXPENDITURE 2022 REPRESENTED BY RESERVES HELD 309024 00014176 200253 93679306 LOAN TO DORIS COWDRY(REPAID 20/3/2023) RECORD PREPARED BY CORAL RAMSDEN MICB.Cbdip CSR Bookkeeping 04/09/2024 |
£3,900.00 -£2,500.00 £2,685.00 |
|
| £4,085.00 -£1,000.00 |
||
| £3,085.00 | ||
| £2,848.64 | ||
| £34,103.37 | ||
| £0.37 | ||
| £181,316.22 | ||
| -£19,383.88 | ||
| -£3,085.00 | ||
| £195,799.72 | ||
| . |
NOTES The balance on CCLA accounts is open to fluctuation due to the invesment changes balances shown are the year end figures and the difference to the prior year is shown as adjustment
Trustees Report.
We continue to broaden our coverage of our catchment area by finding new families to help in our mission. Our fund raising continues to be successful with wonderful local support. Stewart A McNair