2023-03-31-accounts

	Accounts from	1stApril 2022ta	31stMa	rch 2023
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	Deposit Account Bajsnca' gsst,3;Is't,kilsrch 2022 Transfer t'o conant account , Interesdt from April 2022,to March 2023 Balance				E5597739i Eosoo l ~tii. 'tdtt t 9$$$$$.49t
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	Current Account
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	Balance qs at31StMa(Eh 2023					E23,782.68(
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	(ricorne .
	Gsn'eral contribukonaR	donations, collsclians,	r'efunds sid		I	820,520134i
	'Contributions to 8'ank HMRC 'Gift Aid					,E4840 0(j I E2.884398T.
	HMf(C,Gifl Aid HMRC Gift Aid					E648.05 l E1,164,84
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	Golak'A'djuslment			Total Income	i	Rd.t!9i 8838.'21 i
	Expenditure
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	Wages					E6,540!00I
	tgsurance 6tSscudty					,E870400 i
,	Coungjj Tax Professional, Charges Adyertigjng Subaadptions Other Ekpensss				I	E1„379443I E600,00 I E0,00! Fo!ooi . Eo.oo(
	Gss				I	E1,092710I
	„Els'ctttaity Telephon'8					E826.38 ' E549,98 I
	BsOk Charges Reps(rs Cjeaning					E130,54,: E87:7,2 El '335.17 ',
	6aragas Kitchen Expanses Ststiongry Po'staqe				!	E185cOOI E1,04((382- EO.'oO; E'O.'OOI
	(iongtions ,Adjusbiisents					Et 2004004!, Eo,ool
			7t!~ S,ddtt		~!R1$TSE14'
	, Current Accourit Be(ance ssst 31stMargh 2022					Et34789,35!
	unpaid chegue 1670					E250,16''
	Gholak, not Banked					E.o,oo i
	Net income for period	1stApril 2022 to81stMarch 2023:(3)-(4)				E&n743,07 ',
	Tranfqrre(( to depgslt. Account Net.Current A/C Balance.ss at 31st March 2028					EO0(i,: E23,762.68 '.
	CurIsdnt Account Balance an Statement as at31stMarch			2023	t	$337$3$9t