| Forland Fields Charity | Forland Fields Charity | Forland Fields Charity | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUfYlfYE8+'Qf.-:A~fg&-.-.,&ajte~k | .':=,' | ||||||||||
| Financial Year: (from - to) | April 2022 —March | 2023 | |||||||||
| Name off~nd: | Foreland | Fields Charity | |||||||||
| Section 1 |
|||||||||||
| Receipts | ~pp | Payments | &pp | ||||||||
| Fund raisin | Fund raisin | ex enses | |||||||||
| S ecial | cects | S ecial Pro ects | 270.00 | ||||||||
| Other recei ts | Other/ex | enses | |||||||||
| Donations | 187704.18 | Donations | |||||||||
| Resources | Resources | ||||||||||
| Transfers | from | deposit a/c | Petty cash | re-imbursements | |||||||
| Bank interest | Audit fee | ||||||||||
| Total petty | cash | ||||||||||
| Total receipts | (A) | I | 187,704.18 ' |
Total payments | (B) | 270.00 | |||||
| Surplus/loss | (A- | B) | 187,434.18 |
| Section 1 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | ~pp | Payments | &pp | |||||||
| Fund raisin | Fund | raisin | ex enses | |||||||
| 270.00 | ||||||||||
| S ecial | ro ects | S ecial Pro | ects | |||||||
| Other recei ts | Other | / ex | enses | |||||||
| Donations | 187704.18 | Donations | ||||||||
| Resources | Resources | |||||||||
| Transfers | from | deposit a/c | Pehy | cash | re-imbursements | |||||
| Bank interest | Audit | fee | ||||||||
| Total | petty | cash | ||||||||
| Total receipts | (A) | 187,704.18 | Total payments | (B) | 270.00 | |||||
| Surplus/loss | (A- | B) | 187,434.18 |