| Isle of Wight A | ssocia | tion f | or Spina Bifida | and Hydrocephalus | ||||
|---|---|---|---|---|---|---|---|---|
| Annual Acc | ounts | for ye | **ar ending 31st ** | December 2021 | ||||
| Receipts & | Payments 2 | 021 | £ | |||||
| Total Combined | Income | 41,142.71 | ||||||
| Total Combined | Expenditure | 30,241.20 | ||||||
| Exces | s of income o | ver expenditure | 10,901.51 | |||||
| Balan | ce brought fo | rward from 2020 | 16,443.18 | |||||
| Balan | ce c/f | 27,344.69 | ||||||
| Recei | pts and Payment | |||||||
| Receipts | 2021 | 2020 | Payments 2021 2020 |
|||||
| £ | £ | £ £ |
||||||
| Donations | 2,531.90 | 2,815.04 |
Members: Grants 1,207.95 5,458.29 |
|||||
| Fundraising | 5,209.00 | 2,103.99 |
Members: Equipment Repairs & Maintenance 1,712.74 1,974.98 |
|||||
| Legacy Donatio | ns | - | 46,316.80 |
Members: Hospital Travel & Expenses 1,829.13 519.65 |
||||
| Community Act | ion Grants | 12,740.00 | 8,080.00 |
Members: Community Action Grants 8,360.69 - |
||||
| Administration - Stationery/Ink/Postage 323.45 964.65 |
||||||||
| Sundry Expenses 61.64 566.26 |
||||||||
| Meeting Expenses (Room Hire/Taxis) - 59.00 |
||||||||
| Social Events - - |
||||||||
| Honoraria 100.00 100.00 |
||||||||
| Insurance 145.60 89.60 |
||||||||
| Welfare Role 16,500.00 8,875.00 |
||||||||
| Investments So | ld | 20,661.81 | 15,803.23 |
Investments Purchased - 55,000.00 |
||||
| Loan Repayme | nts | 58.90 | ||||||
| 41,142.71 | 75,177.96 |
30,241.20 73,607.43 |
||||||
| Reconciled Ac | count Balances as o | f 31st Decem | ber 2021 | |||||
| Main Account No1 -£ |
Petty C | ash | Total | |||||
| £ | ||||||||
| Balance b/f on | 01/01/2020 | 16,289.07 | 154.1 | 1 16,443.1 |
8 | |||
| Plus Total Rece | ipts | 41,142.71 | 50.0 | 0 41,192.7 |
1 | |||
| 57,431.78 | 204.1 | 1 57,635.8 |
9 | |||||
| Less Payments | 30,188.51 | 102.6 | 9 30,291.2 |
0 | ||||
| Balance c/f as | 31/12/2021 | 27,243.27 | 101.4 | 2 27,344.6 |
9 | |||
| Notes | ||||||||
| Investments | £ | |||||||
| Investment Val | ue as at 31/12/2020 | 121,756.63 | ||||||
| Increase/(Decr | ease) in value | (16,378.49) | ||||||
| Investment Va | lue as at 31/12/202 | 1 | 105,378.14 | |||||
| Treasurer | Ms Su | e Price | ||||||
| Date: | ||||||||
| Accounts Indep | endently Examined | by: Mr Ma |
tthew Green | |||||
| Date: | ||||||||
1