2022-03-31-accounts

	BeNvick 8 District Friends	BeNvick 8 District Friends	of Dementia	of Dementia
	Income and Expenditure		Account			2020-2021	2021-	2022
	for the year to 31stMarch			2022
2	Opening Balance					32299.53			32742.36
5	Income
	Membership					0.00	0.00
5	Weekly Subs					0.OO	401.50
5	Donations					1671.31	5875.03
	Grants					530.98	1624.30
s	Sundries					0.00	90.00
0	Fundraising	& Events				0.00	110.30
10				Total Income		2202.29			8101.13
12	Expenditure
13	Bank Charges					0.00	0.00
14	Rent					887.60	553.38
15	Insurance					195.20	195.20
15	Stationery/Postages					138.09	33.94
17	Advertising					0.00	0.00
15	Catering					6.98	94.40
10	Equipment					0.00	0.00
20	Sundries						572.92
21	Transport					0.00	178.00
22	Group Activities					0.00	710.79
25	Volunteeer	Costs				0.00	0.00
24	Outings &Events					487.09	1874.33
25			Total Expenditure			1759.46			4212.96
27	Excess ofIncome over Expenditure					442.83			3888.17
25
20	BALANCE					32742.36			36630.53
30	Statement	ofAssets &Liabilities
31
32	Balance on Income and Expenditure			Account		31stMarch 2021		31st	March 2022
33	Bank Balance					33558.58			36778.13
34	Cash in Hand								0.00
35	Uncleared	Cheques				816.22			147.60
35	TOTAL					324 36			36630.53
57	SIGNED:	~C4
55	TREASUR	R			Date