## **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