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2022-04-05-accounts

CharityNo.118227I
Ses*riptirn Arnoanl T*ials
{ L
lncomeandfixpenditure
Rocaipl*
Ch*ques,cash and onlinepaymentrs 140,5s9,00
Friends of Justgiving t1?.758.09
HMRCGiftAidreceiptr f8,s76 $il
TotalDonations {62,3{}3,S9
?tal Re*eipts [s2,3*3.9S
Fnyrn*nt
General axpon$e$ ^,
L
A^^
-4
t.illt.{}tJ
Iducation [2,gfi0.00
Sank Charges [171.CI(]
Justgivingrnonthlyfe* r?1fi.00
TransfertrM$B t54,600.00
Tstal Payrnentr [$9,79,S
Rereiptsless Fayments f,2,S*4,3S
$alancs$h*et
Sankacccunt balan**as at051041?S?1 fi3,33*.SJ
frxcess of lncome overxp€nditur {},5$4.3S
Sankacccunt halan**as at05/S412fi2? t$"s35"0*
Loanm/fwdand*/fwd fl?0,0CIfi"fro