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|Receipts and payments|Receipts and payments|account for the period 5 October 2021to 31August 2022||
|---|---|---|---|
||||2022|
|Receipts||||
|Donations<br>and grants|||28,194|
|Gift aid on donations|||251|
|Fundraising<br>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|