## +++
## ++++ 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.
++++++++++++++++++++++++++++++++ +++
## **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