The Olive Harvest Trust
Statement of Accounts 1[st] January 2022 to 31[st] December 2022
All amounts are in £
| Opening balance | |||
|---|---|---|---|
| CAF Bank | 15114.57 | ||
| Cash(£, ILS) | 113.15 | ||
| Total opening assets | 15227.72 | ||
| Income | Expenditure | ||
| Total donations (1) + interest |
12905.15 | a) Madama Girls’ School refurb via Amos Trust 8-02-22 |
5150 |
| b)Website 2021: C6 Digital 26-04-22 |
64.75 | ||
| c) M. Foyer visit to West Bank on OHT business 27-04-22 |
403.50 | ||
| d) Burin chickens via Amos Trust 20-7-22 |
1475 | ||
| e) Nawal printer via M. Foyer 3-10-22 |
440 | ||
| f) Morad playground via M. Foyer 3-10-22 |
580 | ||
| g)Website 2022: C6 Digital 9-11- 22 |
43.06 | ||
| CAF monthlya/c fees | 83.00 | ||
| Total expenditure | 8237.31 | ||
| Surplus for theyear | 4667.84 | ||
| CAF Bank closing | 19782.41 | ||
| Cash in hand | 113.15 | ||
| Total assets | 19,895.56 |
Notes below
Notes
- Some of the donation figures are the net amount after Stripe (our payment company) has taken their fee: 1.4% +0.20p.
Prepared by OHT Treasurer, Stuart Sweeney, September 2023
The accounts were approved by the Olive Harvest Trust Trustees meeting on 20[th] September, 2023.
Maggie Foyer, Vice-Chair, Olive Harvest Trust