## **FRIENDS OF EMSWORTH COMMUNITY HEALTH** 

## **TREASURER’S REPORT AS AT 31[ST] DEC. 2021** 

|**INCOME**||||
|---|---|---|---|
|**Subscriptions**<br>**846**||||
|**Donations**<br>**668**||||
|**Tax Recovery**<br>**160**||||
|**TOTAL**|**1,674**|||
|**EXPENDITURE**||||
|**Account Fee**<br>**96**||||
|**Audit**<br>**70**||||
|**Insurance**<br>**582**||||
|**Postage etc**<br>**171**||||
|**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**|