Income and Expenditure Summary for 2022
Income/Expenditure 2022
Unrestricted I/O
| Income Expenditure |
£273.73 £3112.81 £428.37 £600 £1465 £20000 £10000 £178.60 £36058.51 |
Tim Fudge VAT Return The Big Group David Haw Donation SSEN Vehicle Grant National Lottery Skybound Total |
|
|---|---|---|---|
| 25thJanuary22 | Unit Hire | 270.02 | |
| 7thFeb 2022 | Future safety | 372 | |
| 3rdMarch | Karcher | 100.10 | |
| 3rdMarch | Future Safety | 251.40 | |
| 3rdMarch | Safequip | 63.00 | |
| 4thApril | Boat Fuel | 34.31 | |
| 4thApril | TF Fuel | 30.94 | |
| 4thApril | D4H | 435.00 | |
| 13thMay | Boat Fuel | 44.26 | |
| 13thMay | AE Mileage | 70.00 | |
| 13thMay | AB Fuel | 32.56 | |
| 13thMay | TF Fuel | 76.50 | |
| 15thAugust | Lane | 352.42 | |
| 15thAugust | Lane | £123.64 | |
| 16thSeptember | AE Fuel | 94.74 | |
| 16thSeptember | Lane | 121.95 | |
| 16thSeptember | Lane | 139.96 | |
| 16thSeptember | Lane | 197.93 | |
| 3rdOctober | Demo day | 126.14 |
Registered Charity No. 1162090 Andy.edwards@wessexrescue.org.uk
Unit Manager Andy Edwards
| 12thOctober | Nemo Weekend | 98.60 |
|---|---|---|
| 12thOctober | Cardiff | 125.54 |
| 12thOctober | AB Fuel Cardiff | 57.32 |
| 12thOctober | TF Fuel Demo | 25.03 |
| 9thDecember | AE Fuel Cardiff | 202.79 |
| 9thDecember | Web costs | 92.84 |
Totals
£ 3538.99
Funds Summary
Opening Balance cfd £ 3913.07 2021 Transactions for 2022 -£ 3538.99 Income 2022 £36058.51 Closing Balance £ 35462.59
Signed
…………………………………………………………………………………..
Andy Edwards (Treasurer)
Unit Manager Andy Edwards Registered Charity No. 1162090 Andy.edwards@wessexrescue.org.uk
UnRestricted Funds
None held Total Restricted Year end £ 2534 - Closing Balances: Main Account £ 35462.59 Operations Account £ 2534 Total £ 37996.59
Unit Manager Andy Edwards Registered Charity No. 1162090 Andy.edwards@wessexrescue.org.uk