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|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|



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