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|||2022|||||||
|---|---|---|---|---|---|---|---|---|
||||||Receipts||Note||
||||||Grants 8 donations||||
||||||Fundraising||||
|||1|||Bank interest||||
||||||Sundry receipts||||
|sel.|'-re(|nt((|.|:\|Unidentiii ed receipts<br>r'eeCeertp(mes<br>.y08 t<br>'<br>'.<br>( .'(I8g(l**.**i(cl(e .Il/s,||||
||187||||Payments<br>Professional fees||||
||||||Payroll service|||202|
||||||Travel 8 training||||
||||||Supervision||||
||||||Volunteer expenses||||
||461||||Rent 8 room hire<br>Utilities||||
||||||Premises<br>maintenance||||
||||||Cleaning||||
||||||Telephone,<br>internet <br>Printing 8 stationery|8 postage||139|
||750||||Equipment,<br>repairs<br>Activities 8 trips|& renewals|||
||||||Courses||||
||||||Hospitality||||
||1388||||Sundry<br>payments<br>Total payments|||341|
||(1397)<br>6214<br>4817||||Net receipts/(payments)<br>Cash funds at start ofthis period<br>Cash funds atend ofthis period|||(339)'.<br>4816<br>4478|








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