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|||||||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<br>C~i|Sandwell<br>C<br>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|








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