## **Income and Expenditure Summary for 2022** 

Income/Expenditure 2022 

Unrestricted I/O 

|Income<br>Expenditure|£273.73<br>£3112.81<br>£428.37<br>£600<br>£1465<br>£20000<br>£10000<br>£178.60<br>£36058.51|Tim Fudge<br>VAT Return<br>The Big Group<br>David Haw<br>Donation<br>SSEN Vehicle<br>Grant<br>National Lottery<br>Skybound<br>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