Newsham Matters
CIO charity number 1172885 Annual accounts 1st April 2021 - 31st March 2022 Income Expenditure Awards for All 10000.00 Ink 42.88 Bank refund 150.00 Allotment fees 200.00 Donations 18.00 Insurance 290.34 Events 359.32 Craft club 753.04 Lunch club 128.00 Room hire 1175.00 Volunteer expenses 40.00 Total income 10168.00 Total expenditure 2988.58 Lunch club petty cash Income from meals 847.06 Food 784.29 Volunteer expenses 15.76 Aprons 9.99 Total income 11015.06 Total expenditure 3798.62 opening bank balance 5720.89 This is a true record of income and expenditure Opening lunch club cash 101.40 Total income 11015.06 Name Susan Hood Total expenditure 3798.62
End of year bank balance 12900.31 Signature End of year lunch club balance 138.42 Position: Treasurer