| Registered Charity No. 1103116 |
Registered Charity No. 1103116 |
Registered Charity No. 1103116 |
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|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT | ||||
| YEAR TO31OCTOBER 2022 | ||||
| 2022 | 2021 | |||
| Donations | 250,700 | 13,250 | ||
| Donations collected by Standing | Orders | 4,348 | 4,470 | |
| Donations collected for Fundacion | Educacional San Jorge | $,671 | ||
| Income Tax recovered | 1,956 | |||
| Legacy | ||||
| Interest received | 42 | |||
| TOTAL RECEIPTS | 260,715 | 18,605 | ||
| Bank Charges | -75 | |||
| Donations paid to British American Benevolent Society Donations paid to Fundacion Educacional San Jorge |
~,358 4554 |
|||
| TOTAL PAYMENTS | M,987 | -534 | ||
| NET RECEIPTSIPAYMENTS | 209,728 | 18,071 | ||
| FUNDS BROUGHT FORWARD | 21,594 | 3,523 | ||
| TOTAL FUNDS AT 31OCTOBER | 5231,322 | 221,594 | ||
| STATEMENT OFASSETSAND | LIABILITIESAT31OCTOBER | |||
| 2022 | 2021 | |||
| Cash held in Currerrt bank account | 1,315 | 2,279 | ||
| Cash held in Deposit account | 230,007 | 19,315 | ||
| TOTAL FUNDS | f231,322 | 821,594 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.