2022-03-31-accounts

						Ji	saw Events CIO	saw Events CIO
					Recei	ts and Pa ments		Accounts
					Year ended 31stINarch 2022
					Unrestricted		Restricted	Funds		Total	Year
					Funds					Funds	to
							National				31/03/2021
							Lo~ret C~i	Sandwell C I
							Fundf		f
~Recei ts
Fundraising		and donations				559				559	649
Member's		contributions	to	activities			3,442			3,442
People's	Health Trust										3,189
National	Lottery Community			Fund			47,022			47,022	20,685
Sandwell	Council										6,000
Heart ofEngland											3,000
Tesco											1,000
						559	50,464			51,023	34,523
~Pt
Activities
One offand regular			activities				4,278			4,278	280
Craft	sessions
Covid		19activity packs		etc							1,462
							4,278			4,278	1,742
Vacination		work							2,617	2,617	100
General administration					500					500	1,664
Activity co-ordination							16,695			16,695	11,517
Overheads							6,140			6,140	9,402
					500		27,113		2,617	30,230	24,425
Net income		(expenditure)				59	23,351 -		2,617	20,793	10,098
Cash funds		at start ofyear			4,791		23,455		5,900	34,146	24,048
Cash funds		at end ofyear			4,850		46,806		3,283	54,939	34,146