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|||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<br>Giving Fund||||||F60,00||
|Paypsl<br>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|





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