2022-12-31-accounts

Seven Springs Outdoor Activity Centre

Receipts and Payments Account

1	January 2022	to	34stDecember		2022
	|
	Receipts [In]				RBS		CAF		CAFGold		Total
	Bacs				£0.00		£13,804.46		£168.20		£13,972.66
	ForestSchool Cheques Paypal Donations Received				£0.00 £0.00 £0.00 £3,623.00		£1,530.00 £10,913.77 £1,742.44 £0.00		£0.00 £0.00 £0.00 £0.00		£1,530.00 £10,913.77 £1,742.44 £3,623.00
	Totals			____	£3,623.00;		£27,990.67.		:____£468,20!		©£34,781.87)
	Payments [Out]
	Linnet Clough EDF Energy Waterplus Misc				£0.00 £0.00 £0.00 £0.00		£2,938.89 £4,034.00 £2,249.68 £30,219.03		£0.00 £0.00 £0.00 £0.00		£2,938.89 £4,034.00 £2,249.68 £30,219.03
	Transfer tobank Other Totals			i	£0.00 £0.00 £0.00:	=	£0.00 £0.00 £39,441.60:	:	£0.00 __ £0.00 £0.00:	:	£0.00 __£0.00 £39,441.60.
	Surplus ordeficit fortheyear			:_____£3,623.00		£3,623.00		_F-£11,450.93!		i£168.20,
	Balances brought forward	RBS			£6,158.20
		CAF			£34,906.93
		CAF Gold			£43,996.38
	Balances in hand at year-end	RBS			£9,781.20
		CAF			£23,456.00
				aisk

Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of and there are no other assets or liabilities

Prepared by Lowa

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VAN
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Reviewer's Certificate: The above statements agree with the records and vouchers of for the financial year ended 31st December 2022 2A/ Independent Reviewer