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2022-12-31-accounts
| Annual accounts fortheyear ended31Decem |
ber2022 |
|
|
|
| Statementofas*tsandliabilitiesattheendofthe vear |
|
|
|
|
|
|
2422_ |
|
2023_ |
|
Unrestricted |
Restricted |
|
Total |
| Cashfunds |
|
|
|
|
| Cashatbankand ondeposit |
77,739 |
|
78,085 |
91,27L |
| NationalSavingslncomeBonds |
|
|
- |
10,000 |
|
t77,739 |
f346 |
f.78,O85f101,271. |
|
| Restrictedfunds |
|
|
|
|
| 500Club |
|
250 |
|
337 |
| BansteadCombined Charities ChristmasEvent |
|
|
|
80 |
|
|
f346 |
|
t"4L7 |
| Liabilities |
|
2072 |
202t |
| Creditors |
-arnounts paid aftertheyearendrelating to theprioryear |
(1,3s1) |
Q,a67l |
| Halldeposits |
-amounts receiyedintherespect ofhal Ihire forthefollowingyear |
{2,030} |
{L,322) |
|
|
fi3,381) |
f(3,38e) |