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|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|





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|uly 2022||
|---|---|
||fr*"*,.*;-l[-R*.'i*a-]<br>ItrnasI IfundsI|
|||,o,t'" n..r"r,e||.o,r," n"rr"r.eI|
|BarclaysCurrent||
|Account|246L<br>L1.487|
|Barclays Savings||
|Account|116L5|
|LlovdsBYSPAccount|0<br>232|
|Cash|0<br>3s0|
||I-----olf-<br>ol|
||t---o-] f-ol<br>r-d r---l<br>t-----rlt----l|
||Dateof|



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