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|r||||
|---|---|---|---|
||ArdinelvOld'JeshwaneAssociatiqn|||
||Charity accountnumberL024627"|||
||ReceiptsandPavmentsAccount|||
||'"-L*Julv2022to3othJune 2023|||
|||2423|2A22|
||Receipts|||
||lndividual donations|290|290|
||Gift aideddonations2023|39097||
||Giftaideddonations2A22withgiftaid<br>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<br>198||
|Travelcosts|2L67|||
|Stationery,printingandpostage||16<br>288||
|Websitemaintenance||58<br>50||
|Bank Chargesforoverseaspayments||-<br>38||
|Training||208||
|||3L79|574|
|TotalPayments||18373|20862|
|BalanceofReceiptsoverPavmentsforthe|vear|<br>f367L2|f5692|
|Capital||||
|CashFundsasat1sJuly2022||29772||
|Balanceofreceipts over payments||367L2||
|||f66484||
|Representedby||||
|Barclays BankplcCurrentAccount||1-0091||
|DepositAccount||56393'||
|||f66484||





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