## 








## 

## 

||||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted|Total All Funds|Total All Eunds|
||||||||Funds|2022|2021|
|||||note|Unrestricted|Designated||||
|~Recei is||||||||||
||Donations|—Gift|Aided (via Kindlink)||50.00|||50.00|525.00|
||Donations - Non-Gift Aided||||5,000.00|||5,000.00|10,050.00|
||||Grant income||||0.00||30,126.00|
||||Gift Aid Received||0.00||||213.03|
|Total before extra-ordinary<br>receipts|||||S,OSO.OQ|0.00||5,050.00|40,914.03|
||||Total Receipts||5,050.00|Q.OO|0.00|5,05Q.OO|40,914.03|
|~tee ments||||||||||
||||Charitable<br>Activities||||18,672.39|18,672.39|10,914.00|
|Fund Raisin|Costs|||||||||
|||Grants|—Commission<br>Paid||75.00|||75.00|4,508.00|
||||Charges<br>—HSBC||55.80|||55.80||
||Banking||Charges - Kindlilnk||7.80|||7.80|35.48|
||||Website costs||||||73.85|
|||Thank you gifts for lE|||50.00|||50.00|0.00|
||||Total Pa ments||1&8.60||186?2.39|18,860.99|15,531.33|
|Net Surplusl(shortfall)|||before transfers||4,861.40||(18,672.39)|(13,810.99)|25,382.70|
||Transfers between funds|||6|(3,397.25)|1,218.43|2,178.82|0.00|0.00|
|Bank Account as|||1September 2021||9,568.92|8,728.43|18,952.00|37,249.35|11,866.65|
|Bank Account as 31Au ust 2022|||||11033.0?|9,946.86|2458.43|23,438.36|37,249.35|





## 

## 




|Balance per Bank Statement:|||23,878.36|
|---|---|---|---|
|Uncleared<br>Deposits||0.00|0.00|
|Uncleared<br>Payments||||
|26/07/22<br>Chq 100073|Spurgeons||-264 00|
|11/08/22 Chq 100074|Spurgeons||-176.00|
|Total Cash at Bank and in Hand|||23438.36|