+++
++++ Friends’ oF ++++
+++ Lindsey House +++ +++++++++++
NIC 101390
Accounts for the Period
1st. January 2022 to 31st December 2022
Independent examiner :- james rutter m.i.m.i. c.dip.a.f.
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Accounts for the Period ending 31 December 2022
| Current Year | Current Year | Current Year | Previous Year | Previous Year | Previous Year | ||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | 01 January 2022 | 01 | January 2021 | ||||||
| 31 December 2022 | 31 December 2021 | ||||||||
| Balance at 1st.January 2022 | £ | 8,204.16 |
£ | 8,576.13 |
|||||
| £ | 8,204.16 |
£ | 8,576.13 |
||||||
| Lodgements | £ | - |
£ | - |
|||||
| £ | - |
£ | - |
||||||
| TOTAL | £ | 8,204.16 |
£ | 8,576.13 |
|||||
| EXPENDITURE | |||||||||
| Furn/Elect | £ | 181.97 |
£ | - |
|||||
| Outings | £ | - |
£ | - |
|||||
| Bank Fees | £ | 33.74 |
£ | 32.58 |
|||||
| Misc | £ | 399.98 |
£ | - |
|||||
| Play Res Cen | £ | - |
£ | - |
|||||
| Toys/Games/IT | £ | 917.59 |
£ | 339.39 |
|||||
| Crafts | £ | - |
£ | - |
|||||
| Insurance | £ | - |
£ | - |
|||||
| 1,533.28 | £ | 1,533.28 |
658.44 | £ | 371.97 |
||||
| Balances' | |||||||||
| Balance on Current Account | £ | 6,670.88 |
£ | 8,204.16 |
|||||
| Outstanding Cheques | £ | - |
£ | - |
|||||
| OutstandingLodgements | £ | - |
£ | - |
|||||
| Balance on General Account | £ | 6,670.88 |
£ | 8,204.16 |
|||||
| Balance +/- from previous year | -£ | 1,533.28 |
£ | - |
|||||
| TOTAL | £ | 8,204.16 |
£ | 8,576.13 |
|||||
| Prepared By -T. T. Field FCIPP FICAS | |||||||||
| Audited By -J. Rutter M.I.M.I., C.Dip. A.F. | |||||||||
| Comment: | |||||||||
| No income for 2022 as that of 2021 due to continued curtailment of fundraising resulting from Covid-19 restrictions |
Friends of Lindsay House
Bank Reconciliation at 31st. December 2022
Bank Account
| Balance per account at 1st. January 2022 | £ | 8,204.16 |
|---|---|---|
| General Account | ||
| Income (+) | £ | - |
| Expenditure (-) | £ | 1,533.28 |
| Total | £ | 6,670.88 |
| Bank Balance at 31st. December 2022 | ||
| Current Account | £ | 6,670.88 |
| Outstanding Lodgements (+) | £ | - |
| Outstanding Cheques (-) | £ | - |
| Total | £ | 6,670.88 |
| Difference | £ | - |
Trustee 1 - Jim Braiden [signed] Chairperson Trustee 2 - Trevor T Field [signed] Hon Treasurer 1[st] October 2023