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## 

||||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<br>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<br>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<br>5zymon Janus|||
|||16285.00|1308.90|674.77|18268.67|||||