OpenCharities

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2023-08-31-accounts

20221?:023ACC$UillT SAsAr zrlslzoz3
CATEGORY EXPENBITURE INCOME
f
CIRCUITAS5E55ildT.$$T 12,75d3"0S
UTILITIES f_
475S.fI4
f" 37_34
INSUfiANCT E
3,69S_39
f
OFFERTORY f f 9,604.91
GIFT&[D f 51"s"*5
COFFEEMONEY f, f
LUNCH CLUB f fr 2,Gg#-00
BABY&TODDLER GROUP f f 254.44
l\trE3tGETC$OKIFTIG gl [ 44$"€]*
MAINTENANCE f
5,399-24
f s04"38
FL&T$SAT,SDIUOTICES f
133.5S
f
IIIITEftEST f f 2,59v,3c
MIsCELilAruTOUs f
395.98
f, 458"70
LETTINGS I g L,42L"19
CCIPYRIGHT LICENCES f,
351.89
f
DOT.{ATIONS f f, 4S1.20
FUTSRAISIFG f
125.ffi
g 823_C$
ACTIONFORCHILDREN f f
fi
VILLAGEFUND GRANT 148.86 f,
OTHEftCHARITIES g.
L,599.!4
g L,z*gI"4
TOTAL f
29,?4?,.t2
f 201359.55 -f8,972.57
COMMUI\IIWDEVELOTM ENT
w0mKtm
f
s,,460.m
f 7,969"95
DTVTLOPMENT f. f
TOTAL g
8r46S.3m
f 7,96s.s6 -f490.94
GRANT}TOTAL f
37,effi.02
E, re#3$-51 -f9,463.51
ACCSUNT STABTINGBAIANCE
StPT[iliJt8fR?07z
POSITTONASAT
wl5fto23
f
CURRENTACCOUNT -SANTANDER s,effi.Lg 811.,7S7_65
CFB-CHURCHTLLMETHODTST f. f
CHURffiI 400.s9 3.79"93
f_ f
CFB-SYDNEYSIMIOFTHILL TRUST 1,*33-LZ 37:&"47
TMCP-CF$ARLESGVHTF$K}R$GTOFf f fi
BTQUfST affi.72 2ffi"ffi
f f
TMCP-CFBMANAGEDFU${D 67,942.6$ 65,768.94
g E
TMCP.INVTSTMENTFUND 106,978.56 90,978.56
f182,349"97 f159,250.45 -f13r099.42