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|||||||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<br>(||~(N<br>Ave~|||~|||||





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||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022/23|2021(22|
|Cash Funds - Co-Operative||Bank Balance|21607|22847|
|Amounts|Payable (Accrued|charges)|F1240|2240|



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