FRIENDS OF EMSWORTH COMMUNITY HEALTH
TREASURER’S REPORT AS AT 31[ST] DEC. 2021
| INCOME | |||
|---|---|---|---|
| Subscriptions 846 |
|||
| Donations 668 |
|||
| Tax Recovery 160 |
|||
| TOTAL | 1,674 | ||
| EXPENDITURE | |||
| Account Fee 96 |
|||
| Audit 70 |
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| Insurance 582 |
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| Postage etc 171 |
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| TOTAL | 919 | ||
| INCOME / EXPENDITURE | 755 | ||
| FUNDS DRAWDOWN | 105,000 | ||
| CHARITABLE EXPENDITURE | |||
| Community Donations | 39,257 | ||
| Emsworth Practise | 65,000 | ||
| Garden Costs | 7,053 | ||
| Website | 751 | ||
| TOTAL | 112,061 | ||
| FUNDS / EXPENDITURE | (7,061) | ||
| CAF Balance as at 31st Dec. | £1,523 | ||
| **Portfolio Valuation as at 31st ** | Dec. | £483,168 | |
| Audited for correctness: | K. Hooper |