|||||**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**<br>**2021**<br>**2020**|
||||**£**|**£**||||**£**<br>**£**|
|Donations|||2,531.90|<br>2,815.04||||Members: Grants<br>1,207.95<br>5,458.29|
|Fundraising|||5,209.00|<br>2,103.99||||Members: Equipment Repairs & Maintenance<br>1,712.74<br>1,974.98|
|Legacy Donatio|ns||-|<br>46,316.80||||Members: Hospital Travel & Expenses<br>1,829.13<br>519.65|
|Community Act|ion Grants||12,740.00|<br>8,080.00||||Members: Community Action Grants<br>8,360.69<br>-|
|||||||||Administration - Stationery/Ink/Postage<br>323.45<br>964.65|
|||||||||Sundry Expenses<br>61.64<br>566.26|
|||||||||Meeting Expenses (Room Hire/Taxis)<br>-<br>59.00|
|||||||||Social Events<br>-<br>-|
|||||||||Honoraria<br>100.00<br>100.00|
|||||||||Insurance<br>145.60<br>89.60|
|||||||||Welfare Role<br>16,500.00<br>8,875.00|
|Investments So|ld||20,661.81|<br>15,803.23||||Investments Purchased<br>-<br>55,000.00|
|Loan Repayme|nts|||58.90|||||
||||**41,142.71**|<br>**75,177.96**||||**30,241.20**<br>**73,607.43**|
||||||||||
||||||||||
||||||||||
|**Reconciled Ac**|**count Balances as o**|**f 31st Decem**|**ber 2021**||||||
||||||||||
|||||Main Account No1<br>-£|Petty C|ash|Total||
||||||||**£**||
|Balance b/f on|01/01/2020|||16,289.07||154.1|1<br>16,443.1|8|
|Plus Total Rece|ipts|||41,142.71||50.0|0<br>41,192.7|1|
|||||57,431.78||204.1|1<br>57,635.8|9|
|Less Payments||||30,188.51||102.6|9<br>30,291.2|0|
|Balance c/f  as|31/12/2021|||27,243.27||101.4|2<br>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**||
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|Treasurer||Ms Su|e Price||||||
|||Date:|||||||
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|Accounts Indep|endently Examined|by:<br>Mr Ma|tthew Green||||||
|||Date:|||||||
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