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|`TRUSTFUNDACCOUNTS`||`30/06/2023`|
|---|---|---|
|`TREEOFLIGHTS`|||
||`22-23`||
|`Income`|||
|`Interest`|`237.28`||
|`BusinessDonations`|`900.00`||
|`Donations`|`15,281.00`||
|`OtherDonations`|`132.03`||
|`WychavonGrant`|`1,650.00`||
|`GiftAid`|`7,890.78`||
|||`26,091.09`|
|`Expenditure`|||
|`PostageCosts`|`1,474.96`||
|`Electricity`|`551.78`||
|`Stationery`|`975.33`||
|`Sundries`|`1,493.00`||
|`CraneHire`|`1,380.00`||
|`Equipment`|`294.51`||
|`Donations`|||
|`AcornsHospice`|`250.00`||
|`AcquiredBrainInjuryTrust`|`400.00`||
|`CaringHandsintheVale`|`400.00`||
|`CitizensAdviceSouthWorcestershire`|<br>`500.00`||
|`EveshamAdventurePlaground`|`250.00`||
|`EveshamandDistrictMentalHealth`|`500.00`||
|`EveshamMeninSheds`|`250.00`||
|`EveshamMethodistTrustees`|`100.00`||
|`EveshamVolunteerCentre`|`250.00`||
|`EveshamWelcomesRefugees`|`350.00`||
|`GarageArtGroup`|`250.00`||
|`MacMillanCancerCare`|`250.00`||
|`OursideYouth Association`|`250.00`||
|`PHHSInteract`|`132.02`||
|`ProstateCancerUK`|`250.00`||
|`RiversideShopmobility`|`300.00`||
|`RotaryClubofEveshamTrustFund`|`2,000.00`||
|`ShineOutofSchoolClub`|`250.00`||
|`StRichard'sHospice`|`400.00`||
|`WallaceHouseCommunityCentre`|`500.00`||
|`WestMerciaWomen'sAid`|`250.00`||
|`WinstonsWish`|`300.00`||
|`WorkingWorld`|`350.00`||
|`Marketing`|`654.00`||
|`BankCharges`|`348.38`||
|||`15,903.98`|
|`Excess`||`10,187.11`|
|`AdjustPriorYears`||`0.00`|
|`BalanceBroughtForward`||`8,932.46`|
|`BalanceCarriedForward`||`19,119.57`|
|`BalanceSheet`|||
|`CafCashDepositAccount`||`17,069.57`|
|`CafCashTrustFundAccounts`||`0.00`|
|`Paypal`||`0.00`|
|`EveshamRotaryGrants`||`400.00`|
|`OtherFunds`||`1,650.00`|
|`Debtors`|||
|`Commitments`|||
|||`19,119.57`|