| Charity | Charity | No. 1102277 | No. 1102277 | ||||
|---|---|---|---|---|---|---|---|
| Description | Amount | Totals | |||||
| 0 | 2 | ||||||
| Income snd Expenditure | |||||||
| Receipts | |||||||
| Cheques, cash snd online | payments | 248,D96.00 | |||||
| Friends ofJustglving | 817,389.24 | ||||||
| Payroll Giving Fund |
F60,00 | ||||||
| Paypsl Giving Fund |
62.226.82 | ||||||
| Cfmdses Tiust | 2173.80 | ||||||
| HMRC Gilt Aid receipts | F9,84249 | ||||||
| Purchases | F.100.00 | ||||||
| Interest | |||||||
| Total | Donsgons | 675,903JI7 | |||||
| Total Receipts | '75,803.07 | ||||||
| Payments | |||||||
| General expenses | 82,842.14 | ||||||
| Education | 83,000.00 | ||||||
| Bank Charges | 297.00 | ||||||
| Just giving monthly | fes | 8216.00 | |||||
| Transfer to MSB | F73,5DD.DD | ||||||
| Total Payments | 70,865.14 | ||||||
| Receipts less Payments | /3,761.27& | ||||||
| Balance Sheet | |||||||
| Bank account balance ssst 0$/04/2022 | 5JI25.00 | ||||||
| Excess ofIncome | over expenditum | (3,761.27) | |||||
| Bank account balance as at 05/04/2823 | 2,073.73 | ||||||
| Loan B/fwd and C/fwd | 20,000.00 | ||||||
| Bank balance as per bank | ruetement | 8/4/2022 | 5,82&.00 | ||||
| Bank balance ss per bank | abnemem | 5fa/2023 | 2.073.73 | ||||
| Net movement | in Ihe | bank account | 3,75127 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.