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FINANCES 01 JANUARY 2022 TO 31 DECEMBER 2022
| FINANCES 01 JANUARY DECEMBER 2022 |
2022 TO 31 |
|---|---|
| Income | |
| StJohns andRed CrossDMWS | £30000.00 |
| Arnold Clarke | £2500.00 |
| EricWright Fuel | £4800.00 |
| CommunityFoundationGrant | £1000.00 |
| SCC CountyFund | £2000.00 |
| NewcastleBoro’CouncilCharity of theYear | £3000.00 |
| VeteransFund | £20000.00 |
| Stafordshire UnitedAidFund | £5000.00 |
| B&QFoundation | £4500.00 |
| Engaging Community Grant | £750.00 |
| EventsTicket | £905.00 |
| Refunds &Transfer fromSavings | £913.85 |
| PublicDonations | £7789.80 |
| Bank InterestonSavings | £68.25 |
| Total Income | £83,226.69 |
| Expenditure | |
| NULBC | £2482.42 |
| Opus Gas | £125.18 |
| OpusElectricity | £3349.40 |
| Water Rates | £380.10 |
| Insurance | £803.06 |
| Communications | £632.01 |
| Vehicles | £7068.54 |
| Transfer to SavingsAccount | £22500.00 |
| Retreat Expenditure | £20514.39 |
| EventsExpenditure | £6832.26 |
| Fuel | £2972.61 |
| Welfare | £960.00 |
| Bottled Gas | £380.00 |
| Gifts | £1329.85 |
| Ofce | £313.48 |
| Other | 1577.07 |
| Total Expenditure | £72,220.37 |
| Cashat Bank -CommunityAccount31/12/2022 | £99539.09 |
| Cash at Bank – Business Premium Account (Savings) 31/12/2022 |
£20504.65 |
| Petty Cash | £43.45 |
| Total Cash Assets | £120087.19 |
FINANCES 01 JANUARY 2022 TO 31 DECEMBER 2022
CORFIELDS WESTWOOD LODGE
MILL LANE
WETLEY ROCKS
STOKE ON TRENT STAFFS. ST9 0BN
Tel: 01782 550834 Mobile: 07498017555
E-mail: corfelds@btconnect.com
Re: Tri Services & Veterans Support Centre
We have examined the records and accounts of the above
as at 1[st] January 2023 and they were found to be a
Correct record on the information provided to us.
Yours faithfully
Sue Corfield
S.A. Corfield.
Independent Examiner
CORFIELDS WESTWOOD LODGE MILL LANE WETLEY ROCKS STOKE ON TRENT STAFFS. ST9 0BN
Tel: 01782 550834 Mobile: 07498017555
E-mail: corfields@btconnect.com
Re: Tri Services & Veterans Support Centre We have examined the records and accounts of the above as at 1[st] January 2023 and they were found to be a
Correct record on the information provided to us.
Yours faithfully
Sue Corfield
S.A. Corfield. Independent Examiner