OpenCharities

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2022-04-05-accounts

Recei ts &Pa ments account 2022 2021
Donations 20,450 32,330
Gift Aid recoved 11,962
32,412 32,330
Grants 8 Donations 21,263 33,133
Bank Charges 96 (5)
21,359 33,128
Net receipts/payments 11,053 (798)
Balance at bank as at 6th April 2021 1,014 1,812
Balance at bank as at 6th April 2022 12,067 1,014
Statement ofAssets and Liabilities 2022 2021
Bank 12,067 1,014
Gift Aid refund due 5,000 11,938
17,067 12,952