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||||||2022|
|---|---|---|---|---|---|
|CURRENT ASSETS||||||
|CIO Charity Account||f|5,305.90|f|6,069.35|
|GO Charity Account creditors (chqs not cashed)||f<br>E|5,305.90|f<br>f|6,069.35|
|CIOAdmin Account||f|438.75|f|540.55|
|GO Admin creditors - (chqs not cashed)<br>GO Admin debtors - (receipts not cleared)||ff||f<br>f<br>f|540.55|
|TOTAL||||||
|REPRESENTED (SY||||||
|Opening<br>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<br>Profit / Lossfrom CIO Admin||f<br>f|540.55<br>101.80|f<br>f.|764.01<br>(223.46)|
|End ofYear Balance||f|43&.75|||
|TOTAL BAlANCES||||||
|Prepared<br>by Alison Lane ffreasurer)<br>Signed|||3I/7/23|||
||I|||||
|Verified by Sally Bishop FCA||Bate|I//a /~n~|||
|Signed:||||||