2022-12-31-accounts

								Receipts	Receipts	and payments accounts	and payments accounts	and payments accounts	and payments accounts	and payments accounts	and payments accounts	and payments accounts				CC16a	CC16a	CC16a
							Forthe period from			01/01/2022			To			31/12/2022
~	r				~
							Unmstrlcted funds			Restricted funds		Endowment funds				Total	funds			Last	year
								tothe nssmst E	toIhe neanmt		E	to	the nearest	E	tothe nemest E				to	rae nennmt E
A1 Receipts
Bsmwocd Trust Bi Lone							E	12420.00							E E		1	20.00	E E		7000.00 $8.00
Hosrs Trustees							E								E				E		7	000.00
Tslbu CDC							E	2ONAS							E			2ON.OO	E			050.00
Social Fund							E	1,575.00							E			1.375AKI	E		1	$01.$8
Fair%%d snd Lschlnds
Gloucsslsrshire	County		Counal
Masonic
Sundry income
Sub total	(Gross			income ibr AR)													15,IM5.00		E	27A20.08
A2 Asset and	investment				sales,
(seetable).
				Sub total
			Total receipts				E	18,045.00	E		-	E		-	E		15,845.00		E	27,420.00
A3 Pa ants
Bank chs ss							E	102.00							E			102.N	E			70.00
DBSChecks							E	80.00							E			50.00	E			80.00
General Oflice Expenses							E	508.00							E			88/LN	E			OLI.OO
HMRC							E	2,$0800										AS	E		2	017.N
Management Expenses							E	OS4.00
Manager Travel							E	731.00							E			TS
Phone Char es							E	$0.00
Manager Sais							E	12,028AIO							E		12,028.00		E		8	n00
Soasl Fund							E	2,022.00							E		2.022AS		E			851.00
Venue Hire							E	14.N										14AS	E			34.00
Volunteer Expenses							E	201.00							E			SH.OO	E			70.00
																			E		2.050.00
							E												E
Sub total							E	tsr47$AS											2	1		10.00
A4Asset and	investment
urchases, (see table)
				Sub total
		Totel payments					E	tOATOAS	E						E		tsrartLN		E	18,210.00
Net ofreceiptsl(peymentsj								3,831.00									3,831.00		E	112)10.00
ABTransfers	between			funds															E
AS Cash funds		last year			end		E	32,358.00											E	32,355.00
Cssb funds			this year			end	E	20,724.00							4		3,831.00		E	11,210.00