THE MOUNT MORIAH TRUST
ACCOUNTS
Year Ended 31 May 2023

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||||||||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,<br>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<br>and Projects' account - (funded|||||March 2017)||202|
||||||||33,549|