## **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