|2021/22|Receipts|||2022I23|2021/22|Payments|||2022/23|
|---|---|---|---|---|---|---|---|---|---|
||Gtfls, donations|and other voluntary||receipts.||Payments<br>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<br>Grants|||13,840 00|
||Receipts earned|from|assets||13750|Wreaths<br>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<br>from members|||17,38539||Publiaty<br>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<br>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<br>Assets.|||||||||
|64,00000|Charibonds<br>(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||