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|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|





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