| Unrestricted | Funds | Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| F | E | ||||||||
| Receipts | |||||||||
| Receipts | |||||||||
| Total. Receipts | |||||||||
| Payments | |||||||||
| Donation | ]000 | ||||||||
| Governance Costs | 240 | ||||||||
| Total. Expenditure | 1240 | 240 | |||||||
| Excess expenditure | over receipts | 1240 | 240 | ||||||
| Open Balance | —The | Co-operative | Bank | 2847 | 3087 | ||||
| Closing Balance - The Co-operative | Bank | 1607 | 2847 | ||||||
| Signature | Trustee | Signature | Trustee | ||||||
| Name | Da | Name | 4(7 mry- | ||||||
| -I'le ( |
~(N Ave~ |
~ |
| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2022/23 | 2021(22 | |||
| Cash Funds - Co-Operative | Bank Balance | 21607 | 22847 | |
| Amounts | Payable (Accrued | charges) | F1240 | 2240 |