| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Receipts | Note | |||||||
| Grants 8 donations | ||||||||
| Fundraising | ||||||||
| 1 | Bank interest | |||||||
| Sundry receipts | ||||||||
| sel. | '-re( | nt(( | . | :|Unidentiii ed receipts r'eeCeertp(mes .y08 t ' '. ( .'(I8g(l.i(cl(e .Il/s, |
||||
| 187 | Payments Professional fees |
|||||||
| Payroll service | 202 | |||||||
| Travel 8 training | ||||||||
| Supervision | ||||||||
| Volunteer expenses | ||||||||
| 461 | Rent 8 room hire Utilities |
|||||||
| Premises maintenance |
||||||||
| Cleaning | ||||||||
| Telephone, internet Printing 8 stationery |
8 postage | 139 | ||||||
| 750 | Equipment, repairs Activities 8 trips |
& renewals | ||||||
| Courses | ||||||||
| Hospitality | ||||||||
| 1388 | Sundry payments Total payments |
341 | ||||||
| (1397) 6214 4817 |
Net receipts/(payments) Cash funds at start ofthis period Cash funds atend ofthis period |
(339)'. 4816 4478 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.