| ncome and e | xpenditure | ac | count | |||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Income | ||||||
| Withdrawn from investments |
F30,000.00 | |||||
| Bank interest | F12.73 | |||||
| F30,012.73 | ||||||
| Expenditure | ||||||
| Charitable Grants |
F27,310.20 | |||||
| Management | Expenses | F4,077.64 | ||||
| 631,387.84 | ||||||
| Excess income over expenditure | f1,375.11 | |||||
| Cash statement | 2022 | |||||
| Cash at bant | 1st January, | deposit account | F13,927.84 | |||
| Cash at bank | 1stJanuary, | current account | F375.47 | |||
| F14,303.31 | ||||||
| Excess income over expenditure | E1,375.11 | |||||
| 612,928.20 | ||||||
| Cash at bant | 31 December, | deposit account | F12,552.07 | |||
| Cash at bank | 31stDecember, | current account | F376.13 | |||
| f12,928.20 |
| ppendix 2 etails of Expenditure |
|||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Relief in Need Christmas Distribution |
F12000 | * | F0.00 | ||||
| Quality of life To individuals |
F5,090.20 | F4,086.80 | |||||
| To organisations: Sedgefield Pop-in Club |
F8,000.00 | F5,000.00 | |||||
| Marie Curie Cancer | |||||||
| Centre | F2,000.00 | ||||||
| Citizens' Advice | F6,000.00 | F6,000.00 | |||||
| Memory Cafh | F180.00 | ||||||
| Bishop Middleham Church |
E4,000.00 | ||||||
| Training | |||||||
| To individuals: | |||||||
| Education Grants |
F2,100.00 | F1,200.00 | |||||
| To organisations: | |||||||
| Sedgefield Education Foundation |
F0.00 | F6,000.00 | |||||
| Total charitable | payments | F27,310.20 | F22,466.80 | ||||
| Room Hire | F41.00 | *** | F35.00 | ||||
| Clerks Expenses | F3,802.64 | F2,306.98 | |||||
| Financial | legal identifiers | F234.00 | F324.00 | ||||
| Total management | costs | R4,077.64 | F2,665.98 | ||||
| Total expenditure | F31,387.84 | f25,132.78 |
| Account | Value at 31"December 2022 |
Value at 31"December 2021 |
|
|---|---|---|---|
| Permanent | Endowment | F546,086 | F658,675 |
| Accumulated | Interest | F129,915 | F140,232 |
| Totals | 6676,002 | E798,907 |
| Account | Value at 31"December 2022 |
Value at 31"December 2021 |
|
|---|---|---|---|
| Permanent | Endowment | F178,345 | F206,129 |
| Accumulated | Interest | EO | |
| Totals | f178,345 | F206,129 |