| 5. Financial Review |
|||
|---|---|---|---|
| Summary of income and 28 " November |
expenditure for the accounting 2021 to 2T" November 2022 |
period | |
| 0 enin balance at 28/11/21 |
f23,379.43 | ||
| Total income | E19,773.09 | ||
| Total ex enditure | fâ28,273.97 | ||
| Closin balance at 27/11/22 |
814,878.55 |
| Closin balance at 27/1 |
Closin balance at 27/1 |
1/22 | 1/22 | 814,878.55 | |
|---|---|---|---|---|---|
| Summary | of income | in the accounting | period | ||
| 28th November | 2021 | to 2T" November | 2022 | ||
| Fundraising Events |
and | ||||
| Fundraisi Donations |
|||||
| VirginMoneysivrng Amazon smile People's Pundraising |
f1,532.84 f61.29 f3,866.53 |
||||
| Memory 6iving | 5442.59 | ||||
| Off-line donations HMRC 6ift Aid |
613,025.59 f759.76 |
||||
| 6rant adjustments | f84.49 | ||||
| Total Income | E19,773.09 |
| Off-line donations HMRC 6ift Aid 6rant adjustments Total Income |
613,025.59 f759.76 f84.49 E19,773.09 |
|||
|---|---|---|---|---|
| Summary | of expenditure | for the accounting | period | |
| 28th November | 2021 | to 2T" November | 2022 | |
| Fundraising events Website Small Lotteries Licence |
f,230 f388.87 f20 |
|||
| Insurance | f100.80 | |||
| Char lie's Gift Grants Sank Charges |
f27,470.80 f63.50 |
|||
| Total Ex enditure | 628,273.97 | |||
| Summary of grants 28"November |
made 2021 |
for the accounting to 2T" November |
period 2022 |
|
| Total grants made |
627,470.80 |