OpenCharities

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2022-09-30-accounts

2022 202t
CurrentAccounts
BMMAccount(Savings)41,955
TreasurerAccount
33,793
41,928
30,344
Cash 0 0
75,748 72,27?
Balance BroughtForward 72,272 62,954
Profit/Lossforthe year 3,476 9,318
Balancecarriedforward 75,748 72,272
Signed bythe trustees
Name:6r€r"*u,J r'(t rrAd€ / W ltlo(ir*zs
Name:Ts,csn dt'ffee2 \"r'--r*f iultqi?,,L3

202L
lncome
Donations&Fundraising
HolidayRefunds
GiftAid
lnterestEarned
48,667
0
4
27
8,473
0
L,269
4
48,698 9,746
Expenses
Holidays
PublicLiabilitylnsurance
78,L22

808
0
0
Fundraisingcosts 26,292 428
4\2n
Profit/LossfortheYear 3,476 9,318