FRIENDS OF EMSWORTH COMMUNITY HEALTH
TREASURER’S REPORT AS AT 31[st] DECEMBER 2023
INCOME
Subscriptions 415 Donations 315 Interest 10 Tax Recovery 138 TOTAL 878 EXPENDITURE Account Fee 60 Audit 70 Insurance 683 Admin. 917 TOTAL 1,730 Income / Expenditure (852) FUNDS DRAWDOWN 50,000 CHARITABLE EXPENDITURE Grants 40,380 Garden 5,760 TOTAL 46,140 FUNDS / EXPENDITURE 3,860 CAF Balance as at 31[st] December 2023 £4,465 Portfolio Valuation as at 31[st] December 2023 £375,228 Audit Note. We paid ECA invoice 5248 twice in the year. We will get 3 meetings free of charge during 2024.
Audited and found to be correct. Katie Hooper – Friends Auditor