| Unnm~tri | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Total | Total | ||||
| f | f | f | f | ||
| RECEIPTS | |||||
| Donations | 25,490.56 | 25,490.56 | 6B,B12.25 | ||
| Tax refunds | 3,532.50 | 3,532.50 | 8,436.08 | ||
| 29,023.06 | 29,023.06 | 77,248.33 | |||
| PAYMENTS | |||||
| Donations | 30,851.66 | 30,851.66 | 65,220.00 | ||
| Bank charges | 49.06 | 49.06 | 327.74 | ||
| Website | 0.00 | 0.00 | 0.00 | ||
| 30,900.72 | 30,900.72 | 65,547.74 | |||
| Surplus/(deficit) | for the year | -1,877.66 | -1,877.66 | 11,700.59 | |
| STATEMENT OF | ASSETSAND UABIUTIES | ||||
| Surplus b/fwd |
16,308.02 | 16,308.02 | 4,607.43 | ||
| Surplus/(deficit) | forthe year | -1,877.66 | -1,877.66 | 11,700.59' | |
| 14,430.36 | 14,430.36 | 16.308.02 | |||
| Cash at bank | 14,430.36 | 14,430.36 | 13,983.62 | ||
| Debtors - gift aid | 0.00 | 0.00 | 2.325.00 | ||
| 14,430.36 | 16,308.02 | 16308.62 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.