2023 |
2022 |
||
|---|---|---|---|
Note |
£ |
£ |
|
RECEIPTS |
|||
Corporate Donations |
53,641 |
39,282 |
|
Personal Donations |
161 |
||
Total Receipts |
53,802 |
39,282 |
|
PAYMENTS |
|||
Donations to Amp Camp Tenerife |
15,000 |
27,750 |
|
Retreat |
|||
Accountancy fees |
900 |
900 |
|
Volunteer clothing and expenses |
415 |
1,187 |
|
Insurance |
377 |
555 |
|
Legal and professional fees |
695 |
||
Printing, postage, stationery and |
1,946 |
1,032 |
|
promotional material |
|||
Subscriptions and regulatory fees |
40 |
99 |
|
Total Payments |
18,678 |
32,218 |
|
NET RECEIPTS / (PAYMENTS) |
35,124 |
7,064 |
|
Cash funds at start of this period |
7,064 |
||
Cash funds at end of this period |
42,188 |
7,064 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.