| Handsof Recei |
Merc In rnattonal and Pa men Account for the |
Merc In rnattonal and Pa men Account for the |
Merc In rnattonal and Pa men Account for the |
Merc In rnattonal and Pa men Account for the |
ear | gaae 2 ended 31stMarch 2023 |
gaae 2 ended 31stMarch 2023 |
2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Balances | as at 1stA rll 2022 |
||||||||
| Bank Accounts | |||||||||
| Current Account | 29,713.98 | 16.12301 | |||||||
| Deposit Account | 20 165.20 | 49,879.18 | 20 162 56 | 36.285 57 | |||||
| ~Recei ts | |||||||||
| Giving under GIR Aid | scheme | 55,665.00 | 66931 00 | ||||||
| Income Tax Repayments | Received | 13,719.30 | 20,623 00 | ||||||
| Other Giving | 23,772.22 | 23,99070 | |||||||
| Bank Interest | 71.32 | 93227.84 | 2 64 | 111.547 34l | |||||
| 143,107.02 | 147.832 91 | ||||||||
| H of M Phillipines | 100,486.00 | 95.285 00 | |||||||
| Office Wages | 521.24 | 1 716.00 | |||||||
| Web-site costs | 73.00 | 7300 | |||||||
| Bank Charges | 137.68 | 36.60 | |||||||
| Post, Stationery | &Sundries | 644.73 | 101,862.65 | 843 13 | 9795373 | ||||
| Balances | as t31stMarch | 2023 | |||||||
| Bank Accounts | |||||||||
| Current Account | 21,007.85 | 29.71398 | |||||||
| Deposit Account | see Note | 1 | 20236 52 | 641 244 37 | 20 16520 | 849 879 18 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.