THE MOUNT MORIAH TRUST ACCOUNTS Year Ended 31 May 2023
| 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Cash and | bank balances at | 1 June 2022 | 17,019 | ||||
| Receipts | |||||||
| Donations | received | 161,819 | |||||
| Gilt Aid received | 8,576 | ||||||
| 170,395 | |||||||
| Receipts | into the 'Adminstration | and Projuects' Account | |||||
| Donations | received | 1,178 | |||||
| Total receipts | 171,573 | ||||||
| Payments | |||||||
| Donations | paid | 153,060 | |||||
| Bank international | transfer | fees | 707 | ||||
| 153,767 | |||||||
| Payments | from the 'Administration | and Projects' Account | |||||
| Printing, postage and stationery |
665 | ||||||
| Computer | Costs | 611 | |||||
| 1,276 | |||||||
| Total payments | (155,043) | ||||||
| Cash and | bank balances | at 31May 2023 | 33,549 | ||||
| The bank | balance | is split | as follows: | ||||
| General bank account | 4,347 | ||||||
| Savings Account | 29,000 | ||||||
| 'Admtnistration and Projects' account - (funded |
March 2017) | 202 | |||||
| 33,549 |