| Page | ||||
|---|---|---|---|---|
| Legal and | administrative | information | ||
| Report of | the trustees | |||
| Report of | the Independent | Examiner | ||
| Receipts | and Payments | Account | ||
| Statement | ofAssets and | Liabilities |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Receipts | ||||
| Donations | E12,950 | 613,000 | ||
| Payments | ||||
| Fundraising Programme Accountancy |
costs delivery costs |
2,500 9,100 277 |
3,000 7,010 510 |
|
| Insurance | 611 | |||
| Printing, postage 8 stationary |
208 | 410 | ||
| Motor expenses Subsistence 8 refreshments |
1,119 654 |
326 27 |
||
| Telephone | 698 | 678 | ||
| Consumable | equipment | 740 | ||
| ITCosts | 60 | |||
| Website hosting | 199 | 315 | ||
| Promotional | materials | 1,401 | 233 | |
| Sundry expenses | 300 | 15 | ||
| 217,256 | f13,135 | |||
| (Deficit)I Surplus for the year | (E4,306) | (f135) | ||
| Cash Balance brought | forward | 5,772 | 5,908 | |
| Net decrease | in cash for the year | (4,306) | (135) | |
| Cash balance | carried forward | E1,466 | E5,773 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Monetary | Assets | ||
| NatWest | 1,466 | 5,772 | |
| E1,466 | E5,772 |