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|---|---|---|---|---|
|Information||Page|||
|Trustee's|Report||||
|Receipts|and Payment||Account||
|Statement||ofAssets and Liabilities|||
|Independent||examiners|report||





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|||2022|2021|
|---|---|---|---|
|Uoyds TSB<br>Lloyds TSB<br>Uoyds TSBChatterbox<br>Petty cash|836037<br>827828<br>962733|24,633<br>16,863<br>1,116<br>346|24,629<br>20,600<br>1,116<br>346|
|||42,958|46,691|
|Debtors||||
|Gift Aid daim<br>Sundry debtors||4,400|4,400|
|Purchase of house||70,000|70,000|
|||74,400|74,400|



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|Liabilities|||||
|---|---|---|---|---|
|Sundry creditors<br>Accountancy fess (2022)|||567<br>648|2,355<br>510|
|Independent|examination|fees (2022)|258|200|
|Wages and|PAYE fees (QE Sept 22)||96|80|
||||1,569|3,145|





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