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2023-03-31-accounts

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