**Neath Port Talbot Stroke Group Income And Expenditure Account for the Year Ended** **2021-2022** |**Income**
Subs
Food costs Sweepstake etc recovered
Raffles
Fundraising Events
Fundraising Activities
Donations
Grants
Restricted Grants
Lockdown expenses refunded
Total
**Expenses**
Total
18937.95
Running costs
1956.18
Milk Fruit etc
1200.02
Group costs/Zoom
4363.28
Printing Stationary Postage
630.48
Event cost
551.58
F&B Tickets etc cost recover
2284.00
Daytime activity costs
313.45
Free Lunches etc
737.66
Rent
1800.00
Gift Raffles
4027.53
Fundraising costs
116.00
Legalities
957.77
Trustees Training
0.00
Excess income over expenditure
**Balance Sheet**
Current Assets
Debtors
(prepayment)
Debtors
(Ads & Sponsors)
Bank
Cash
Current Liabilities|3169.75
2157.50
726.00
455.00
60.00
6154.93
630.82
0.00
22.34
13376.34
18937.95
-5561.61
0.00 *
0.00 **
34647.85
93.19
34741.04| |---|---| |Creditors
Funds
Balance 01/8/21
Transfer funds from Gen acc.
Excess of income over expenses|0.00 *
34741.04
34647.85
0.00
-5561.61
29086.24| |---|---|