YE 31 Dec 2022
| Out | Out | Inco | me | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldreef | |||||||||||||||||
| 1 | 02/09/2022 | 500.00 | Zarach | 12/09/2022 | 5,000.00 | Income | 5,000.00 | Expenses | |||||||||
| 2 | 03/02/2022 | 50.00 | St Gemma's Hospice | lastyr | accounts less over accrual |
(264.00) | donations | 5,125.00 | Dr | CR | |||||||
| 3 | 03/07/2022 | 250.00 | Prostate Cancer UK | Expenses | (5,025.00) | Accountancy | 264.00 | thisyear | |||||||||
| 4 | 04/19/2022 | 500.00 | LeedsJewish Welfare Board | Income | 5,000.00 | ||||||||||||
| 5 | 04/27/2022 | 50.00 | Macmillan Cancer Support | Donations | 5,125.00 | ||||||||||||
| 6 | 05/03/2022 | 500.00 | UJIA | Defcit | (389.00) | 5,289.00 | Accountancy | 264.00 | |||||||||
| 7 | 05/03/2022 | 150.00 | Chai Cancer Care | Bank | 6,940.00 | ||||||||||||
| 8 | 05/13/2022 | 100.00 | WIZO UK | Accrual | 300.00 | ||||||||||||
| 9 | 06/17/2022 | 1,000.00 | LeedsJewish Welfare Board | Openingbalance | 7,029.00 | ||||||||||||
| 10 | 06/27/2022 | 100.00 | UJIA | ||||||||||||||
| 07/27/2022 | 264.00 | accounts | Bank Balance | 6,940.00 | Openingb/f | 7,029.00 | |||||||||||
| 11 | 09/30/2022 | 1,500.00 | LeedsJewish Welfare Board | thisyr | Accrual | (300.00) | Defcit | (389.00) | 12,329.00 | 12,329.00 | |||||||
| 12 | 10/04/2022 | 125.00 | Macmillan Cancer Support | ||||||||||||||
| 13 | 10/05/2022 | 150.00 | Beth Hamidrash Hagadol Synagogue | ||||||||||||||
| 15 | 10/31/2022 | 100.00 | Chai Cancer Care | 6,640.00 | 6,640.00 | ||||||||||||
| 14 | 12/12/2022 | 50.00 | Yorkshire Cancer Research | - | |||||||||||||
| Total | 5,389.00 | 5,000.00 | |||||||||||||||
| Openingbank balance | 7,329.00 | ||||||||||||||||
| Defcit | (389.00) | ||||||||||||||||
| Unpresented | - | ||||||||||||||||
| Closingbank balance | 6,940.00 | ||||||||||||||||
| Before unpresented cheques | |||||||||||||||||
| 6,940.00 |