OpenCharities

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2022-12-31-accounts

Trustee Annual Report 2022

During 2022, we continued to fundraise and work towards strategic objectives to further the aims of the charity and its partners. We ran our first iteration of the Midland Madness cricket tournament and will aim to do another version of this next year.

TWF ACCOUNTS 2022 TWF ACCOUNTS 2022 TWF ACCOUNTS 2022 TWF ACCOUNTS 2022 TWF ACCOUNTS 2022
Date Income Expense Brief Description
Payment method
01/01/22 Yearly opening balance
JANUARY
£1,790.00 £2,486.20
FEBRUARY
£0.00 £18.00
MARCH
£3,175.00 £861.50
APRIL
£781.00 £392.80
MAY
£774.20 £3,693.88
JUNE
£229.18 £42.99
JULY
£382.25 £368.00
AUGUST
£3,301.21 £848.30
SEPTEMBER
£715.00 £110.77
OCTOBER
£300.00 £18.00
NOVEMBER
£150.00 £190.24
DECEMBER
£0.00 £1,372.21

Current account balanceAuthorised by £1214 £517.92 £499.92 £2,813.42 £3,201.62 £281.94 £468.13 £482.38 £2,935.29 £3,539.52 £3,821.52 £3,781.28 £2,409.07