## 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