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<br>List 2 Giving ( £115) x 21<br>£ 2415<br>List 1 Giving (95) x 54<br>£ 5130<br>Total Christmas Giving<br>( additional £130 covered by funds in current account.)|**£ 7415.00**<br>**£ 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**