| SectionAReceiptsandpaymentsfor | yearending31st | July2022 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | Funds | Funds | |
| 2022 | 202L | |||
| to thenearestf | to thenearestf | tothenearest€ | to thenearestf | |
| Receipts | ||||
| DonationsReceived-lndividuals | 3L,829 | 3t,829 | 43,OLt | |
| Grants | 0 | 0 | 5,29L | |
| Git AidTax Reclaimed | 0 | 0 | 3,429 | |
| DonationsReceived-Organisations | 2 | 63,214 | 63,2!6 | 53,78L |
| FundRaisingActivities | 0 | 0 | 0 | |
| FeesforTrips andEvents | 570 | 570 | 110 | |
| Interest | L | 1. | 7 | |
| TotalReceipts | 2 | 95,614 | 95,616 | L05,629 |
| Pavments | ||||
| Grants and DonationsPaid | 8,235 | 8,235 | 6,67L | |
| Costsof CharitableActivities | 258 | L08,076 | 108,334 | 86,745 |
| FundRaising Costs | 0 | 0 | 0 | 0 |
| TotalPayments | 258 | 1.1.6,31.t | 1_16.569 | 93,4L6 |
| Net movementinfunds foryear | -256 | -20,697 | -20,953 | 12.273 |
| ReconciliationofFunds | ||||
| Cashfundslastyear end | 2717 | 44,381 | 47,O98 | 34,885 |
| Cashfundsthisyearend | 2,467 | 23,684 | 26,'.J,45 | 47,098 |
| uly 2022 | |
|---|---|
| fr",.;-l[-R.'i*a-] ItrnasI IfundsI |
|
| BarclaysCurrent | |
| Account | 246L L1.487 |
| Barclays Savings | |
| Account | 116L5 |
| LlovdsBYSPAccount | 0 232 |
| Cash | 0 3s0 |
| I-----olf- ol |
|
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|
| Dateof |