| Receipts and payments | Receipts and payments | account for the period 5 October 2021to 31August 2022 | |
|---|---|---|---|
| 2022 | |||
| Receipts | |||
| Donations and grants |
28,194 | ||
| Gift aid on donations | 251 | ||
| Fundraising events |
4,401 | ||
| Total receipts | 32,846 | ||
| Payments | |||
| Cost offundraising | events | 657 | |
| Bank charges | 30 | ||
| Donations | 21,922 | ||
| Fees | 208 | ||
| Insurance | 229 | ||
| Other legal and professional | 15 | ||
| Postage | 353 | ||
| Printing costs | 405 | ||
| Rent | 4,750 | ||
| Software | 298 | ||
| Total payments | 28,867 | ||
| Net receipts | 3,979 | ||
| Cash funds this year | 3,979 | ||
| Statement ofassets and liabilities at the year end | |||
| Bank current account | 1,098 | ||
| Paypal account | 1,456 | ||
| Cash account | 1,425 | ||
| 3,979 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.