## 

## 

## 



## 




## 

|<br>for the period|<br> ended 27|/1/2022||
|---|---|---|---|
|||2022|2021|
||Note|8||
|Total Receipts||586|1,045|
|Total Payments||(1,980)|(1,338)|
|Net Receipts||(1,394)|293|
|Cash funds at start ofthis period||3,804|4,097|
|Cash funds el end ofthis period||2,410|3,904|





## 

|||2022|
|---|---|---|
|Cash assets||E|
|Bank Accounts||2,410|
|||2,41D|
|Current IJebitlties||f|
|Accrual - Independent|Examination|400|
|||4DD|



|Signed||||D ia /~~a zoz|
|---|---|---|---|---|
|Name|=|L|*r~-r|Position~~|





## 

## 

|eceipts|||
|---|---|---|
||2022|2021|
||E|E|
|Fundrelsing|275|645|
|Room Hire|||
|Stoke on Trent City Ccuncit|311|400|
||588|1,045|



## 

|ayments|||
|---|---|---|
||2022|2021|
||E||
|UUllties|1,156|964|
|Event Costs|||
|Allotment costs|||
|Insurance|320||
|Equipment|||
|Other|504|354|
||1,980|1,338|