| CURRENT ASSETS | 2022 | 2021 | ||
|---|---|---|---|---|
| CIO Charity Account | f | 6,069.35 | f | 3,861.62 |
| GO Charity Account creditors (chqs not cashed) | f f |
6,069.35 | f f |
3,861.62 |
| GO Admin Account | f | 540.55 | f | 764.01 |
| GO Admin cmditors - (chqs not cashed) | f | f | ||
| GO Admin debtors - (receipts not deared) | f | 540.55 | f f |
764.01 |
| TOTAL | ||||
| REPRESENTEO BY | ||||
| Opening Bal CIO Charity Account |
f | 3,861.62 | f | |
| Profit / Loss From CIO Charity Account | f | 2,207.73 | f | (192.76) |
| f | 3,42&.57 | |||
| f | (433.90) | |||
| f | 662.25 | |||
| f | 397A6 | |||
| End oFYear Balance | f | 6,069.35 | f f |
(229.20) 3,861.62 |
| Opening Balance CIO Admin | f | 764.01 | f | |
| ProFIt / Loss From CIO Admin | f | (223.46) | f | (&69.70) |
| f | 1,477.&4 | |||
| 155.87 | ||||
| f | 713.83 | |||
| End oF Year Balance | f | 540.55 | f | 764.01 |
| TOTAL BALANCES |
| Prepared | by Alison Lane (Treasurer) |
|---|---|
| Signed | |
| Verified | by Sally Bishop FCA |
| Signed: |