2023-03-31-accounts

2021/22	Receipts			2022I23	2021/22	Payments			2022/23
	Gtfls, donations	and other voluntary		receipts.		Payments directly for charitabl		purposes
000	Police collection	boxes		238 39	1,300.00	Grants to serwng omcers			6,62000
201 61	Members of Public			764 18	1,499.99	Grants to pensloners			1,00000
					380.00	Christma Grants			13,840 00
	Receipts earned	from	assets		13750	Wreaths and	donations		100.DD
1,261 31	Chanbonds - investments			1,422.33	735.93	Frug and Flowers			430.00
					000	Narpo Events			300.00
	Other receipts
18,11034	Conlnbutions from members			17,38539		Publiaty and	admin.
2,81215	MisceIaneous			5,23360	4,65348	Share of Charities Coordinator		post	5,469.80
	Loan overpayment				6D 00	AuCit Fee			000
	Cheques wntten	back			5,51149	Miscellaneous			1,405.79
					97864	Administratron	etc
					6,92840	Surpfusforyear			-4,121 70
~22 185.41				~25 043.89	~22 185.41				~25 043.89
					LOAN ACCOUNT
2021/22				2022/23	2021/22				2022/23
15,44748	Repayments			14,43705	29,96600	Balance Brought Forward			20,741 52
	March repayment	not banked		1,30533	6,223 00	New Loans Granted			29,15000
20,741 52	Balance Carried	Forward		34,149.14
~36189.00				~49891.52	~36 189.00				~49891.52
STATEMENT OF ASSETS AND LIABILITIES AT 31/3/2023
2021/22	Assets			2022/23	2021/22	Llabgltles			2022/23
	Cash Funds,
83,289.55	Lloyds Bank Treasurers		Account	84,454 QD	166,1D267	Accumulated	Fund B/F		I88,031.07
					1,928.40	Surplus IDefiat (-)for year			-4,121.70
	Other Monetary Assets:
20,741.52	Loans Outstanding			34,149.14	168,03107	Accumulated	Fund C/F		163,909.37
	Cash not yet banked			1,305.33
						Unpresented	cheques
	Investment Assets.
64,00000	Charibonds (at cost) *			64,000.00
~168031.07				~163909.37	~168031.07				~163909.37
	Holdings as at midday		31/3/23 were	5367335	shares at e value of2 10831		each = F58133	61