## **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<br>Payment for work<br>**Fund raising**<br>**Rents received**<br>Interest received<br>Refunds received<br>Refreshments<br>Less costs|£1,060<br>£5,541<br>£574<br>£0<br>£88<br>£14<br>£147<br>£350<br>£(203)<br>£7,074|
|---|---|



## **EXPENDITURE** 

|Wages/PAYE<br>Rent<br>Rates<br>Water<br>Light & Heat<br>Outreach Expenses<br>Client Welfare Costs<br>Repairs & Renewals<br>Insurance<br>Telephone<br>PPS<br>Activity Expenses<br>Computer/TV Expenses<br>Adv. & Fund raising Costs<br>Training<br>Cleaning<br>Gardening<br>Protective Clothing<br>Subscriptions & Donations<br>Health & Fire Safety Expenses<br>DBS Costs<br>Sundry Expenses<br>Repayment of Unused Grant<br>Accountancy|£4,722<br>£2,500<br>£304<br>£109<br>£1,222<br>£0<br>£0<br>£117<br>£287<br>£160<br>£2<br>£83<br>£220<br>£0<br>£290<br>£0<br>£33<br>£0<br>£70<br>£0<br>£18<br>£0<br>£2,750<br>£100<br>£12,987|
|---|---|




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**NET LOSS**