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<br>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|||||||||||||