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|CURRENT ASSETS||2022||2021|
|---|---|---|---|---|
|CIO Charity Account|f|6,069.35|f|3,861.62|
|GO Charity Account creditors (chqs not cashed)|f<br>f|6,069.35|f<br>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<br>f|764.01|
|TOTAL|||||
|REPRESENTEO BY|||||
|Opening<br>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<br>f|(229.20)<br>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:||