| Receipts and | Payme |
nts account fo |
r the year | to | |
|---|---|---|---|---|---|
| 31st | August 2023 | Year to 31st August 2022 |
|||
| 5 | |||||
| Receipts | |||||
| Donations | 2,811.14 | 2,396.30 | |||
| Gift Aid | 585.00 | 755.13 | |||
| Other | 0.00 | 1.27 | |||
| 3,396.14 | 3,152.70 | ||||
| Payments | |||||
| Grants to Lifegivers | Childrens | Home | 3,110.00 | 3,190.00 | |
| Bank charges | 60.00 | 46.00 | |||
| Sundry expenses | 0.00 | 25.18 | |||
| 3,170.00 | 3,261.18 | ||||
| Surplus for the period | 226.14 | -108AS | |||
| Bank balance at start ofperiod | 9.31 | 117.79 | |||
| Bank balance carried forward | 5235.45 | 59.31 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.