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|Income|||Donations<br>Interest|34841.63<br>18.14|
|---|---|---|---|---|
||||Gift Aid|1024.00|
||||Total|f35,883.77|
|Expenditure|||Food<br>Accommodation|20842.00<br>4736.92|
||||Comms|704.59|
||||Misc.|383.33|
||||Insurance|1022.15|
||||Bags<br>Gifts|222.82<br>953.79|
|||||f28865.60|
||Excess|ofincome|over expenditure|f701817|
|Assets|||Cash at NatWest<br>Cash at CAF Current<br>Cash at CAF Deposit|22,625.85<br>6,100.65<br>31,117.49|
|||||f59,843.99|





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|Assets brought forward|as 1"ofMarch 2022||
|---|---|---|
|Cash at Bank<br>Total||f52,825.82<br>f52,825.82|
|Excess income over expenditure||f7018.17|
|Assets carried forward|as of 31"March 2023||
|Cash at Bank||f59843.99|





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