| Trustees' Report | |
|---|---|
| Receipts and Payments | Account |
| Statement ofAssets and | Liabilities |
| Independent Examiner' |
sReport |
| Receipts and Payments Account Year ended 31 October 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| R~tecei ts | ||
| Donations received |
58,622 | 3,370 |
| Clothes bins donations | 2,145 | 2,595 |
| Bank interest received | 4 | 3 |
| 60,771 | 5,968 | |
| P~arnents | ||
| Donations paid out |
(29439) | (45,323) |
| Just Giving fees | (216) | (216) |
| Net receipts/(payments) | 31416 | (39,571) |
| Bank balance at 31 October 2021 | 17&556 | 57,127 |
| Bank balance at 31October 2022 | 48,772 | 17,556 |