## 

||||||||
|---|---|---|---|---|---|---|
|Income||||~Ex enditure|||
|Cash at Bank b/f|f|79333 f|80139|Donations/Gifting|||
|Cafe Receipts||||insuf ance|||
|Less Purchases|||||||
|||||FOLHC Banner|||
|Donations<br>Received||2,037|||||
|||||Bank Charges|64 f||
|Net proceeds ofcoffee morning||157|||||
|||||Cash at Bank c/f|78,904 f|7|
||f|81,527 f|80,139||81,527 f|8|



|Analysis ofDonations Year Ended 31January 2023|Analysis ofDonations Year Ended 31January 2023|||
|---|---|---|---|
|Contribution<br>tocost ofdefibrillator<br>-Dinbrin|Isa||500,00|
|Hire of hall for Armchair<br>Exercise Group||f|500.00|
|Llangollen<br>Food Share -staff training|||210.00|
|Parkrun|||1,000.00|