| Page | ||||
|---|---|---|---|---|
| Information | Page | |||
| Trustee's | Report | |||
| Receipts | and Payment | Account | ||
| Statement | ofAssets and Liabilities | |||
| Independent | examiners | report |
| 2022 | 2021 | ||
|---|---|---|---|
| Uoyds TSB Lloyds TSB Uoyds TSBChatterbox Petty cash |
836037 827828 962733 |
24,633 16,863 1,116 346 |
24,629 20,600 1,116 346 |
| 42,958 | 46,691 | ||
| Debtors | |||
| Gift Aid daim Sundry debtors |
4,400 | 4,400 | |
| Purchase of house | 70,000 | 70,000 | |
| 74,400 | 74,400 |
| Liabilities | ||||
|---|---|---|---|---|
| Sundry creditors Accountancy fess (2022) |
567 648 |
2,355 510 |
||
| Independent | examination | fees (2022) | 258 | 200 |
| Wages and | PAYE fees (QE Sept 22) | 96 | 80 | |
| 1,569 | 3,145 |