## The Jake McCarthy Foundation Reg.Charity No.1151542 **----- Start of picture text -----**
Income & Expenditure accounts
For the period January 12 [th] 2022 to January 11 [th] 2023
Total income for year 3295.67
Donations 2959.15
Bank interest Virgin Money 336.52
Total 3295.67
Less outgoings for the year
Copy statements 2.50
Surplus for the year 3292.17
Total funds B/F 210383.59
Total funds C/F 213676.76
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Represented by:
Cash @ Co-Operative Bank 85319.37
Virgin Money 128357.39
Total cash funds @ 11.01.23 £213676.76
**----- End of picture text -----**