## 

## 



## 

## 



## 

## 

|Grant funding||%,1e2||
|---|---|---|---|
|Other income||2,192||
||||50,334|
|AWA - Treat and chat resouces||||
|Headstart<br>expenses||||
|CCLORS - Treat and chat msources||||
|General expenses||||
|Christmas<br>event - over 60s||||
|Christmas<br>event -chiklren's|party|||
|CCLOR5 - Room hire||||
|Minibus Costs||||
|Notes'aa4gssdiaatassrts:<br>None to report.||||
|Strawbeny<br>patch||||
|Uniform<br>drive supplies||||
|Household<br>support fund||51,859||
|Bank charges||103||
|Van deprecation||2,485||
|nelidt forthe treriod|||S,S13|





## 

|Fixed assets|621|
|---|---|
|Debtors|320|
|Bank and cash|54,157|
|Creditors|19,959|
|Reserves at01.D4.2022|41,753|
|De6cit for the period|6,613|
||35 139|