| Subscriptions. Donations. Refund |
Subscriptions. Donations. Refund |
19000. 4,960.00 399.00 |
19000. 4,960.00 399.00 |
ATTEND Subscription. Website Maintenance. Examiner. |
645.00 35.99 1Q8.86 |
||||
|---|---|---|---|---|---|---|---|---|---|
| Legacy. interest. |
49923 ~693.27 |
53,031.50 | Postage &Stationery. Retirement Gift. |
222 01 42.00 |
|||||
| Trustee Expenses | 28506. | 1,338.92 | |||||||
| 9Q,457.62 | |||||||||
| Add Uoyds Bank 31 December 21 |
as at | 51.HZ' | Add Uoyds Bank asat 31December 2022 |
||||||
| Total | 1~04.18 | ||||||||
| GOIF investment Fund M &G Optimal Income Schroeders Multi-Asset |
1,137,142.98 Fd. 110,358.57, Fdâ230DKM. |
Uoyds Bank Investments |
23,10?.64 1~78 ~9 |
||||||
| Examined | and found correct with books and vouchera produced. | ||||||||
| T. | Brown | D.Rutherford | |||||||
| Independent Examiner |
Hon, Tiaasurer | ||||||||
| RWsH | 2B |
| D~lr8ona | |||
|---|---|---|---|
| Friends ofMaimesbury | School | 5,000.00 | |
| Futon Co | 423.00 | ||
| Stay Safe Initiative Doorway Disability Scooter Platinum Cleaning Co |
750.00 5,000.00 6,104.00 130.80 |
||
| Alzheimer's Big Band |
500.00 | ||
| Beamer Ltd | 1,247.00 | ||
| Brandon Defib. | 1,452-00 | ||
| Wiltshire Citizen Advice | 3,000.00 | ||
| Malmesbury Amateur |
Boxing Giub. | 10,000.0Q | |
| Athelstan Trust |
5,500.00 | ||
| Cowbridge Defib. Mr. Skelhorn |
1,500.00 214.20 |
||
| StJohn's Ambulance | 1,47564 | ||
| Dorothy House | 30,000.00 | ||
| Tolsey Surgery HEALS |
2,234AO ~10 LOQ |
t5 554.04 | |
| Total | 9Q457. 2 |