## Seven Springs Outdoor Activity Centre 

## Receipts and Payments Account 

|1|January<br>2022|to|34stDecember||2022|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||\|||||||||||
||Receipts [In]||||RBS||CAF||CAFGold||Total|
||Bacs||||£0.00||£13,804.46||£168.20||£13,972.66|
||ForestSchool<br>Cheques<br>Paypal<br>Donations Received||||£0.00<br>£0.00<br>£0.00<br>£3,623.00||£1,530.00<br>£10,913.77<br>£1,742.44<br>£0.00||£0.00<br>£0.00<br>£0.00<br>£0.00||£1,530.00<br>£10,913.77<br>£1,742.44<br>£3,623.00|
||Totals|||____|£3,623.00;||£27,990.67.||:____£468,20!||©£34,781.87)||
||Payments [Out]|||||||||||
||Linnet Clough<br>EDF Energy<br>Waterplus<br>Misc||||£0.00<br>£0.00<br>£0.00<br>£0.00||£2,938.89<br>£4,034.00<br>£2,249.68<br>£30,219.03||£0.00<br>£0.00<br>£0.00<br>£0.00||£2,938.89<br>£4,034.00<br>£2,249.68<br>£30,219.03|
||Transfer tobank<br>Other<br>Totals|||i|£0.00<br>£0.00<br>£0.00:|=|£0.00<br>£0.00<br>£39,441.60:|:|£0.00<br>__ £0.00<br>£0.00:|:|£0.00<br>__£0.00<br>£39,441.60.|
||Surplus ordeficit fortheyear|||:_____£3,623.00||£3,623.00||_F-£11,450.93!||i£168.20,||-£7,659,731||
||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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Reviewer's Certificate: The above statements agree with the records and vouchers of for the financial year ended 31st December 2022 2A/ Independent Reviewer