| 3L11212024 | To | 3U72/2023 | ||
|---|---|---|---|---|
| INCOME | ||||
| Donations | f | 4,240 | f | 10,700 |
| GiftAid | f | 1,000 | f- | 2,650 |
| GoodBookCoRoyalties | f | 3,s75 | ||
| 8,81"5 | 13,350 | |||
| EXPENDITURE | ||||
| Charitable donations | f | !25 | 500 | |
| Parttimesalarycontribution | f | 8,932 | ||
| Admin,PR&marketingsupport | f | 2,304 | ||
| Bankcharges lessinterest | f | 14 | ||
| lT/Domainname | f | t7 | ||
| Gifts&Hospitality | f | 95 | ||
| Travel/subsistence | f | toz | 39 | |
| 11,558 | 570 | |||
| Surplus/(deficit) | (2,743| | 12,780 | ||
| Fundbroughtforward | 28,L59 | 15,379 | ||
| Totalfunds | 25,416 | 28,L59 | ||
| Fundcarriedforward | 25,416 | 28,159 | ||
| ASSETS | ||||
| Cashatbank | f | 25,041 | f | 78,059 |
| Debtors(unclaimedGiftaid) | f | 375 | f | 100 |
| Total netassets | 25,4L6 | 28,L59 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.