2022-12-31-accounts

									Forthe	Forthe	period
										from				01/01/2022		to							31/12/2022
		ee				~		~	~
						', Unrestricted funds :; tothenearestg „L						,',' C j j	Restricted funds tothe nearest'		.	Endowment funds tothe nearest'					j .	Total funds ,:tothenearestK						j Last year ' ~ tothenearestK I+.
lA1 Receipts
Donations received				under		gift aid					28,580
Gift aid tax	refunds										5,270
Legacies and other race ved				donations							15,466
Interest received											745
Sub total(Gross			in	come		forAR)	'::„;"', ,'::.			..::,,:00881.„"			":~~t.",",::.'-',",tl „'&~~i;;::;~~@'1". '."'','-j					I	'	.-
A2 Asset and investment						sales
			Total receipts				',,",'.:::::-':::;%4e''1'";
A3 Payments
Grants awarded											12,000
Bank charges											82
, Regulatory	fees										35													ecew~w			rr	.e»I
					Sub total			'.::.i=-"4':;-'.-:&M',I7																5 -~~7.'"""ilgr$47
A4Asset and investment
urchases
		Total payments						'",-'",':::,""'.:'';:;;"&&if'
							i
Net ofreceipts/'(payments);,								~+';;:. "		'-;:-:=,.':";;;--,::;g7!,„.		,	~~""~gf~mt'-, ~
A5 Transfers between funds
',A6 Cash funds		last year end																														146,999
Cash	funds		this		year end			.-".'::":::-"":FP:,';-,g8„'..				.
							~						~	~						~	~					~		~ ~
																Unrestricted					'	',,	Restricted						l,			Endowment
	Categories					.		j	Details							funds tonearest			6		i ~"I""			to	funds nearest"F. '				I l i			funds to"nea're'st 6
I
B1Cash	funds							GAF		Bank							70,938
								Cambridge &Counties						Bank		"80,000
									Kingdom		Bank						80,724
																					i
												Total cash funds
								Details								C Unrestricted funds					i C,;			Restricted funds					I i,			Endowment funds
																tonearestf					'	'		tonearestf								tonearest6,
iB2Other	mOnetary				aSSete				taft	aid receivahie									3,343
																					i	.L								l	I
											Signature								Print			Name										Date of approval
																			S.F.H.			L/it	WES									&il&l&