| 2023 | 2022 | ||
|---|---|---|---|
| f | E | ||
| Receipts | |||
| Bank interest gross: | 572 | 15 | |
| CIO account | |||
| Donations from North Midlands | Rugby Football Union Limited | 5,000 490 |
10,000 115 |
| Other donations | |||
| 6,062 | 10,130 | ||
| Payments Grants to support injured players |
4,000 61 |
3,600 30 |
|
| Bank charges | |||
| 4,061 | 3,630 | ||
| Net receipts / (outgoings) for | the year | 2,001 | 6,500 |
| Cash balance brought forward | 82,171 | 75,671 | |
| Cash balances carried forward | 84172 | 82171 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.