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|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,
Fd„230DKM.||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|||
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|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|
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