## 


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