GREAT BRICKHILL CHARITY TRUST
Accounts 2022
DETAILS FOR ACCOUNT 32679841
Ukrainian Income and Expenditure
Income (all donations) £ 14,797.55
Expenditure Bank Charges £ 78.18 Summer holiday act. £ 2767.45 Support for hosts £ 1750.00 Other costs* £ 5275.92
Total: £ 9871.55
Ring-fenced Ukrainian funds carried forward to 2023 £ 4926.00
- Language tuition, hall hire, DBS checks, donations to orphanage and generators
Christmas Giving Details
| Christmas Giving Withdrawal 29.11.22 List 2 Giving ( £115) x 21 £ 2415 List 1 Giving (95) x 54 £ 5130 Total Christmas Giving ( additional £130 covered by funds in current account.) |
£ 7415.00 £ 7545.00 |
|---|---|
Great Brickhill Charity Trust 2023
| Income: | COIF | £ 921.83 |
|---|---|---|
| Xmas giving transfer | £ 7415.00 | |
| TOTAL INCOME | £ 8336.83 | |
| Expenses | Special Cases | £2754.00 |
| Xmas giving | £7545.00 | |
| Bank Charges | £ 46.32 | |
| Donation to DEC | £1000.00 | |
| Printing costs | £ 16.30 | |
| TOTAL EXPENDITURE | £ 11361.62 |
Current account in-year deficit of £ 3024.79
1/1/22 Opening Balance: £ 3394.60 Ukrainian c/f £ 4926 GBCT c/f - £ 3024 (+ unpresented cheque £ 95) Closing balance £ 5390.81
DETAILS FOR ACCOUNT 32690756
Opening Balance 1/1/22 £ 9916.54 Total Income 3 Locks Rent £ 11000.00 Bank Interest £ 29.50 TOTAL: £ 11029.50 Total Expenditure Christmas Giving £ 7415.00 TOTAL £ 7415 Closing Balance £ 13531.04