| 2022 | Receipts | 2021 | |||
|---|---|---|---|---|---|
| 23222.13 | Donations | 21149.61 | |||
| 15419.09 | Fundraising | 13993.00 | |||
| 116.49 | Interest | 1.75 | |||
| 0.00 | Gift Aid | 0.00 | |||
| 0.00 | Misc | 30.00 | |||
| 38757.71 | Total receipts | 35174.36 | |||
| Payments | |||||
| 11816.25 | Grants made | 4535.00 | |||
| 388.80 | Fundraising | 9098.40 | |||
| 0.00 | Advertisement | 0.00 | |||
| 110.92 | Bank charges | 109.50 | |||
| 0.00 | Travel | 0.00 | |||
| 473.00 | IT Maintenance | 0.00 | |||
| 710.00 | Stationery/Postage/Printing | 167.80 | |||
| 10209.99 | Christmas Paty | 0.00 | |||
| 181.00 | Repairs and Renewals | 382.50 | |||
| 696.00 | Accounting Fees | 950.00 | |||
| 130.00 | Lessons | 0.00 | |||
| 187.50 | Misc | 0.00 | |||
| 24903.46 | Total payments | 15243.20 | |||
| 13854.25 | Annual surplus/deficit | 19931.16 | |||
| Receipts & Payments Summary | |||||
| 61107.00 | Balance b/fwd@ | 1 January | 41175.84 | ||
| 38757.71 | Add total receipts | 35174.36 | |||
| 24903.46 | Deduct total payments | 15243.20 | |||
| 74961.25 | Balance as at 31stDecember | 61107.00 | |||
| Represented by | |||||
| 57401.36 | Current account | 43614.01 | |||
| 17559.89 | Deposit account | 17492.99 | |||
| 74961.25 | Total | 61107.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.