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|INCOME||||EXPENDITURE||
|---|---|---|---|---|---|
|Waterb each|||31,379.99|Distress grants|2,000.00|
|Chari||||||
|||||Student<br>rants|16,800.00|
|Henry Smith|||2,000.00|Scooter|1,005.50|
|Chari||||maintenance<br>re airs||
|||||Para 4<br>2 Grants|363.00|
|Interest|from||55.55|Insurance|387.00|
|COIF||||||
|Reimbursement|||53.20|Expenses —Stamps,|549.31|
|from overpaid<br>insurance||||Paper, Tel||
|premiums||||||
|||||Honorarium|1,100.00|
|||||Le al advice|2,876.40|
|TOTAL||33,488.74||TOTAL|25,081.21|
|||||Excess ofIncome over|8,407.53|
|||||Ex enditure||
|Balances as at||1January 2022||||
|Ad'usted|for un|resented che ues at<br>ear end.||||
|Llo ds|||4,221.45|||
|COIF De|osit Fund||5,696.48||9,917.93|
|||||Excess ofIncorne|8,407.53|
|||||over Ex enditure||
|||||Total|18325.46|
|Balances as at||31|December 2022|||
|Lloyds|||12,573.43|||
|COIF De|osit Fund||5,752.03 Total||18,325.46|





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|INCOME|2018|2019|2020|2021|2022|
|---|---|---|---|---|---|
|Waterbeach<br>Chari|22533.53|23552.62|22948.80|23731.47|31379.99|
|H Smith Chari|0.00|2000.00|0.00|2000.00|2000.00|
|Interest|25.54|32.14|14.94|0.70|55.55|
|Insurance|0.00|0.00|0.00|0.00|53.20|
|reimbursement||||||
|Donations|0.00|0.00|0.00|0.00|0.00|
|TOTAL|22 559.07|25584.76|22963.74|25732.17|33488.74|
|EXPENDITURE|2018|2019|2020|2021|2022|
|Distress<br>rants|3218.37|3290.00|5175.38|6933.82|2000.00|
|Student<br>rants|8200.00|16900.00|13050.00|15560.00|16800.00|
|Electric scooters|0.00|2000.00|0.00|2662.60||
|Re airs/maintenance|746.10|1080.60|138.00|513.55|1005.50|
|Insurance|397.00|466.50|590.50|456.50|387.00|
|Ex enses|209.85|204.17|97.90|39.82|549.31|
|Honorarium|650.00|950.00|975.00|1000.00|1100.00|
|Para 4 2 Grants|0.00|11000.00|0.00|0.00|363.00|
|Le al advice|0.00|0.00|0.00|0.00|2876.40|
|TOTAL|13,421.32|35,891.27|20,026.78|27,166.29|25,081.21|





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