## **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**|||
|I**ncome**||**Expenditure**||
|Total donations (1) +<br>interest|12905.15|a) Madama Girls’ School refurb via<br>Amos Trust 8-02-22|5150|
|||b)Website 2021: C6 Digital<br>26-04-22|64.75|
|||c) M. Foyer visit to West Bank on<br>OHT business 27-04-22|403.50|
|||d) Burin chickens via Amos Trust<br>20-7-22|1475|
|||e) Nawal printer via M. Foyer<br>3-10-22|440|
|||f) Morad playground via M. Foyer<br>3-10-22|580|
|||g)Website 2022: C6 Digital 9-11-<br>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** 

1. 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**_