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|ncome and e|xpenditure||ac|count|||
|---|---|---|---|---|---|---|
||||||2022||
|Income|||||||
|Withdrawn<br>from investments|||||F30,000.00||
|Bank interest|||||F12.73||
||||||F30,012.73||
|Expenditure|||||||
|Charitable<br>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<br>2<br>etails of Expenditure||||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|Relief in Need<br>Christmas<br>Distribution|||||F12000|*|F0.00|
|Quality of life<br>To individuals|||||F5,090.20||F4,086.80|
|To organisations:<br>Sedgefield<br>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<br>Church|||||E4,000.00|||
|Training||||||||
|To individuals:||||||||
|Education<br>Grants|||||F2,100.00||F1,200.00|
|To organisations:||||||||
|Sedgefield<br>Education<br>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|





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|Account||Value at<br>31"December 2022|Value at<br>31"December 2021|
|---|---|---|---|
|Permanent|Endowment|F546,086|F658,675|
|Accumulated|Interest|F129,915|F140,232|
|Totals||6676,002|E798,907|



|Account||Value at<br>31"December 2022|Value at<br>31"December 2021|
|---|---|---|---|
|Permanent|Endowment|F178,345|F206,129|
|Accumulated|Interest|EO||
|Totals||f178,345|F206,129|