| 2022 | |||||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| CIO Charity Account | f | 5,305.90 | f | 6,069.35 | |
| GO Charity Account creditors (chqs not cashed) | f E |
5,305.90 | f f |
6,069.35 | |
| CIOAdmin Account | f | 438.75 | f | 540.55 | |
| GO Admin creditors - (chqs not cashed) GO Admin debtors - (receipts not cleared) |
ff | f f f |
540.55 | ||
| TOTAL | |||||
| REPRESENTED (SY | |||||
| Opening Bal CIO Charity Account |
f | 6,06925 | f | 3,861.62 | |
| ProFit / Lossfrom CIO Charity Account | E | (763.45) | f | 2,207.73 | |
| End ofYear Balance | 5,305.90 | f | 6,069.35 | ||
| Opening Balance CIO Admin Profit / Lossfrom CIO Admin |
f f |
540.55 101.80 |
f f. |
764.01 (223.46) |
|
| End ofYear Balance | f | 43&.75 | |||
| TOTAL BAlANCES | |||||
| Prepared by Alison Lane ffreasurer) Signed |
3I/7/23 | ||||
| I | |||||
| Verified by Sally Bishop FCA | Bate | I//a /~n~ | |||
| Signed: |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.