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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