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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustee'<br>Report||2 to 4|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||





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|||Total|Total|
|---|---|---|---|
|||Funds|Funds|
|||2022|2021|
|RECEIPTS||||
|Sales and donations||27,013||
|Loan||0||
|Total Receipts||27 016||
|PAYMENTS||||
|Rent||20,800|4,221|
|Rates||1,316|0|
|Volunteer<br>Honoraria||0|0|
|Maintenance||1,000|0|
|Telephone||0|0|
|Website costs||0|0|
|Insurance||980|0|
|Motor-fuel<br>and service costs||1,971|0|
|Travel, subsistence|and sundry expenses|0|0|
|Printing,<br>Postage and Stationery||500|0|
|Bank Charges||0|0|
|Accountancy||0|0|
|Total Payments||26567|~4221|
|Net receipts /(payments)||446|(4,221)|
|Cash funds brought|forward||4,221|
|Cash funds carried forward||||





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|Assets|2022|2021|
|---|---|---|
|Cash at Bank|||
|Petty cash|||
|Cash funds|||