| 2022 | 2021 | |||
|---|---|---|---|---|
| RECEIPTS 8L PAYIVIENTS ACCOUNT | ||||
| Receipts | ||||
| Donations | ||||
| Medlock | Charitable | Trust | 0 | |
| Other inc | Paypal | 33 | 554 | |
| Refund | 170 | 3086 | ||
| Tax reclaim | ||||
| Total Receipts | 203 | 3640 | ||
| Payments | ||||
| Grants | 16285 | 170 | ||
| Promotion | 5 Publicity | 1309 | ||
| Trusteeship | LAdministration | 675 | 477 | |
| Total Payments | 18269 | |||
| Net ofReceipts/Payments | 2993 | |||
| Cash funds | at 31.12.21 | 40537 | 37544 | |
| Cash funds | at 31.12.22 | 22471 | 40537 | |
| STATEMENT OF ASSETS5 LIABILITIES AT 31DECEMBER 2022 | ||||
| Barclays Community | Account | 21571 | 39357 | |
| PayPal | 1350 | 1350 | ||
| Debtors | 0 | 0 | ||
| Creditors | -450 | -170 | ||
| Total | 22471 | 40537 | ||
| Signed by; |
| THE BURNS | PRICK FOU |
NDATION | |||||||
|---|---|---|---|---|---|---|---|---|---|
| PAYMENTS | 2022 | ||||||||
| Date | Grants | P&P | T8(A | Total | ChecCue no. | Notes | |||
| 11.01.22 | 67.50 | 67.50 | 100189 | Jayne Expenses Oct to Dec 2021 corn |
|||||
| 04.04.22 | 1000.00 | 1000.00 | 100190 | Kerry Ciifton | |||||
| 05.04.22 | 132.50 | 132.50 | 100191 | Jayne Expenses Jan to Mar 2022 | |||||
| 29.04.22 | 5000.00 | 5000.00 | 100192 | Regenerate. | |||||
| 02.05,22 | 63.50 | 63.50 | 100193 | Heidi Expenses | |||||
| 11.05.22 | 5000.00 | 100194 | Heads Above The Clouds(reimbursed | payment | made by Peter Bramvyell) | ||||
| 14.05.22 | 750.00 | 750.00 | 100196 | Heads above The Clouds marketing | materials | ||||
| 31.05.22 | 212.90 | 212.90 | 100197 | Tim Eveleigh Expenses | |||||
| 31.05.22 | 50,33 | 50.33 | 100198 | Heidi Expenses | |||||
| 22.06.22 | 168.44 | 168.44 | 100199 | John Price Expenses | |||||
| 07.05.22 | 85.00 | 85.00 | 100200 | Jayne Expenses April toJune 2022 | |||||
| 12.07.22 | 346.00 | 346.00 | 100201 | Metrostat {replaces lost cheque 100195 | |||||
| 11.11.22 | 107.50 | 107.50 | 100203 | Jayne Expenses Jul toSep 2022 | |||||
| 02.12.22 | 4835.00 | 4835.00 | 100204 | Bedford and County Athletic Club | |||||
| 17.12.22 | 450.00 | 450.00 | 100205 | Made4UinML2 5zymon Janus |
|||||
| 16285.00 | 1308.90 | 674.77 | 18268.67 |