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2023-04-05-accounts
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0 |
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| RTHE |
OD |
RRU |
TO |
rS20 |
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~22 |
| Donations - aufestrlcteg |
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38,547 |
| lllterest reeerveg |
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7 |
| Total receipts |
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88884 |
| PAYMENTS: |
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| Donaticns |
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31,226 |
| Website costs |
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438 |
| Bank charges |
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74 |
| Total payments |
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| NET OF RECEIPTSI(PAYMENTS) |
FORTHE PERIOD |
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6,816 |
| CASEFUNDS LASTPERIOD ENB |
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| CASH FUNDS THISPERIOD END |
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6 |
686 |
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The notes on page 5form part ofthese accounts. |
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| CASH FUNDS: |
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| Banlt entreat aeeeunt |
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6,816 |
| NET ASSETS |
8 |
6 816 |
| Represented by: |
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| RESERVES |
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| Reserves |
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6,816 |
|
8 |
6816 |