## **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**||