OpenCharities

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2023-01-31-accounts

2023i
2021
Kecerots
Donations f37,409.93 t10,239.90
Shawbrooks t84.82 8602.72
837,494.75 810,84t.62
Payments
Grants 8L7,232.99!2,gg9.gg
CharitabteActivities
Xmas Party t9,124.31 0
Woburn Outing t4,879.77 0
lotat €14,003.09 f0.00
UanagemenVnOmin
WebHosting r400.00 t400.00
Publ.icRetations t1,237.50 t2,879.80
Tetephone t203.84 r143.88
Sundries t856.68 9.479.70
Postage t7.92 1360.00
ZoomMeetings i Et72.6B r0.00
Business Cards t270.00 t0.00
LTCFCJackets E49t.It f0.00
Insurance 1535.80 r0.00
94,175.53 €4,260.39
Total Expenditure f35,411.50 87.260.26
ExcessofIncomeoverExpenditure
Assetsas31stJanuary2023
:
t2,083.25
t142,705.01,
Assetsas30th September 2021 t140,62t.76