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2022-12-31-accounts
FRIENDS OF EMSWORTH COMMUNITY HEALTH
TREASURER’S REPORT AS AT 31[TH] DEC 2022
| INCOME |
|
|
|
|
| Subscriptions |
617 |
|
|
|
| Donations |
500 |
|
|
|
| Tax Recovery |
180 |
|
|
|
| Interest |
|
4 |
|
|
| TOTAL |
|
|
1,301 |
|
| EXPENDITURE |
|
|
|
|
| Account Fee |
|
81 |
|
|
| Audit |
|
70 |
|
|
| Insurance |
627 |
|
|
|
| Post Etc |
247 |
|
|
|
| TOTAL |
|
|
1025 |
|
| Income / Expenditure |
|
|
|
276 |
| FUNDS DRAWDOWN |
|
|
40,000 |
|
| CHARITABLE EXPENDITURE |
|
|
|
|
| Community Donations |
35,052 |
|
|
|
| Garden |
|
4,018 |
|
|
| TOTAL |
|
|
39,070 |
|
| **FUNDS / EXPENDITURE ** |
|
|
|
930 |
| CAF Balance as at 31st Dec 2022 |
|
|
£2,728 |
|
| Portfolio Valuation as at 31st |
Dec 2022 |
|
£401,164 |
|
| Audited and found correct. |
|
|
|
|
|
|
|
K. HOOPER |
|