## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|Registered<br>Charity No. 1103116|Registered<br>Charity No. 1103116|Registered<br>Charity No. 1103116|||
|---|---|---|---|---|
|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<br>paid to British American<br>Benevolent Society<br>Donations<br>paid to Fundacion<br>Educacional San Jorge|||~,358<br>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|





## 

##