| Income and | Expenditure | Account | - 2022 | |||
|---|---|---|---|---|---|---|
| Income | 2021 f |
2022 | ||||
| Membership subscrlptlons |
||||||
| Donations | ||||||
| Booksales | ||||||
| Total income | 0 | 1 | ||||
| Expenditure | ||||||
| Maintenance | ||||||
| Garden maintenance | ||||||
| Insurance | ||||||
| Professional fees | ||||||
| Bank charges | ||||||
| Misc | ||||||
| Total expenditure | 1,289.21 | |||||
| Surplus 2021)/ | defldt (2022) | 1J28921 | ||||
| Reserves - | cash at bank | |||||
| Reserves b/f | 11,853.72 | |||||
| Surplus/defldt | foryear | - 1&21 | ||||
| Reserves c/f | 10.564.51 | |||||
| Represented | by | |||||
| Free reserves | 10,473.72 | 8,72451 | ||||
| Designated reserves |
1,380.00 | 1,840.00 | 6 | |||
| 11,853.72 | 10,564.51 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.