TRUSTEE REPORT FOR NEW CIO 2023
We have had a very busy time moving from a standard Charity to a CIO during this last year.
Numbers of attendees at our sessions continue to grow.
We are working on opening more rooms for more activities and have plans to install a small kitchen in the not too distant future.
Funding continues to be a problem as we would like to open more but ever onwards and upwards.
L Travers-Howard
Administrator
MAKE A DIFFERENCE TAVISTOCK ACCOUNTS FOR THE PERIOD 4 OCTOBER 2022 TO 6 APRIL 2023
INCOME
| Grants and donations Payment for work Fund raising Rents received Interest received Refunds received Refreshments Less costs |
£1,060 £5,541 £574 £0 £88 £14 £147 £350 £(203) £7,074 |
|---|---|
EXPENDITURE
| Wages/PAYE Rent Rates Water Light & Heat Outreach Expenses Client Welfare Costs Repairs & Renewals Insurance Telephone PPS Activity Expenses Computer/TV Expenses Adv. & Fund raising Costs Training Cleaning Gardening Protective Clothing Subscriptions & Donations Health & Fire Safety Expenses DBS Costs Sundry Expenses Repayment of Unused Grant Accountancy |
£4,722 £2,500 £304 £109 £1,222 £0 £0 £117 £287 £160 £2 £83 £220 £0 £290 £0 £33 £0 £70 £0 £18 £0 £2,750 £100 £12,987 |
|---|---|
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£(5,913)
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NET LOSS