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|Receipts and|Payme<br>|nts<br>account fo<br>|r the year|to||
|---|---|---|---|---|---|
||31st|August 2023|||Year to 31st<br>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|