Financial Summary 2022 Friends of Canonbury Square. Year to 31/12/2022
Opening Balance: £1950.14
Closing Balance: £2117.22
: Main items of income and expenditure
Received :
Donations: £1502.50-15 individual gifts. Giftaid reclaimed: £152.82 LBI Payments: £288.95-for tools and insurance. Total Received: £1946.45
Paid:
Plants and Compost: £988.40 Website upgrade: £350 Tools purchased: £189.64 Party (printing and food): £112.83 Liability Insurance: £99.31 CAF charges: £39.13(3.6% of CAF donations). Total Paid out: £1740.18
Summary Balance Sheet: Assets:
£1992.22-Cash £125-Reserve for Phone Box repair and maintenance. (Assuming 4yearly cycle of R&M and £500 cost.)
Liabilities:
Nil