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|||`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`|








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