| r | |||
|---|---|---|---|
| ArdinelvOld'JeshwaneAssociatiqn | |||
| Charity accountnumberL024627" | |||
| ReceiptsandPavmentsAccount | |||
| '"-L*Julv2022to3othJune 2023 | |||
| 2423 | 2A22 | ||
| Receipts | |||
| lndividual donations | 290 | 290 | |
| Gift aideddonations2023 | 39097 | ||
| Giftaideddonations2A22withgiftaid recovered |
23755* | ||
| HMRCGiftaiOrecoveredfor15months2022/73 | LL736 | ||
| St. Peters.Churchdonations | zsa | ||
| DonationsforSponsoredEducation andoncosts | L842 | L522 | |
| Fundraisingincome-booksales | 275 | 90 | |
| Banklnterest | 58 | 2 | |
| Stephen DoerrMemorialFund | 895 | ||
| DonationsforTravelCosts | L537 | ||
| TotalReceipts | 5508s | 26554 | |
| CharitableActivitvCosts | |||
| FurloughGrants | 150 | ||
| Sponsored Educationandoncosts | 2060 | L763 | |
| General OperatingExPenses | L4298 | L2897 | |
| Generator and oncosts | 2279 | s70 | |
| Equipmentpurchase -Ultrasound | 4724 | ||
| Ultrasound-freight | 7L | ||
| lnsurance-Clinic | ,335 | 338 | |
| L5L94 | 24288 |
| AdministrativeCosts | 15L94 | 20288 | |
|---|---|---|---|
| Computer and accountspackageannual | |||
| maintenance and relatedcosts | BA 198 |
||
| Travelcosts | 2L67 | ||
| Stationery,printingandpostage | 16 288 |
||
| Websitemaintenance | 58 50 |
||
| Bank Chargesforoverseaspayments | - 38 |
||
| Training | 208 | ||
| 3L79 | 574 | ||
| TotalPayments | 18373 | 20862 | |
| BalanceofReceiptsoverPavmentsforthe | vear | f367L2 |
f5692 |
| Capital | |||
| CashFundsasat1sJuly2022 | 29772 | ||
| Balanceofreceipts over payments | 367L2 | ||
| f66484 | |||
| Representedby | |||
| Barclays BankplcCurrentAccount | 1-0091 | ||
| DepositAccount | 56393' | ||
| f66484 |