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2022-04-05-accounts

The charity continues to have full to have full regard for the Charity Commission's for the Charity Commission's guidance guidance on the importance of operating
for public benefit and the following donations have been made by us during this financial year:
F
Ellesmere Comrades Club 2,000
2nd Ellesmere
Brownies
1,000
Sculpture
Initiative
500
Care Centre Adult Learning Disabilities Group and the Day Centre 2,000
Defribillator
for Bowling Club
1,878
Greyhound
Rescue Group
500
Hope House 2,000
Severn Hospice 2,000
Mere Melodies 200
Books Aloud group 200

Ellesmere Ellesmere Communi Care Centre Lea ue ofFriends Lea ue ofFriends
Recei ts and Pa ments Account
Year ended 5 A ril 2022
2022 2021
Unrestricted Unrestricted
Incoming resources
from
generated funds:
Voluntary
income
Donations
and legacies
Fundraising
90
1,014
1,090
292
Government
grants
2,667 19,431
Charitable
activities
Sale ofgoods from shop 43,333 9,502
Investment
income
Bank interest
47,105 30,319
Grants Payable
Ellesmere
Community
Care Centre:
Donations to Trust
Other donations 12,398
Charitable
activities
Shop expenses
Function expenses
12079
180
9,891
200
Governance
costs
National
League of Friends Affiliation Fee
645 614
Independent
Examiner's
Fees 576
Bank charges
25,302 11,281
Sur lus/ Deficit for the ear 21,803 19,038
Fund Balance Brought Forward at 6.4.2021 66,099 47,061
Fund Balance Carried Forward at 5.4.2022 87,902 66,099