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2022-12-31-accounts

Recefpla 4paymenta
accottnb
Year ended 31Oecember 2022
Unrseaknsd
2021
5
Receipts
Vohmtary srxxces
Oona5ons NAN 14.50
Bu scripeons and gte memberships
Fundkms
and events Xndubhtg dsposbs hdd)
Other Inconw
7,030AM
20A1LN
0,774.N
0,144.44
Booksdss (Exd. Enldng Paths) 201.14 3N.37
Booksakw (Ensdng Pedw)
Gilt aki
Invssbnent
brooms
Bank deposa Interact
4,7$7.21
1r42L11
$,163.7$ 15.N
12,368.71
1,093.70
2,011.78
IW
Total receipts 4L070.71 31,504.80
Paymenla
Otrect cl arltabts erewrxatum
Fundkxa and events
Postage
Prbr0ng and «sdonsry
Webeae
2L271AS
2,70L07
1,110AO
64L2$
3.8$$,04
2,5$7,21
317.24
78023
tbraminers
Ise
SN.00 S00.00
Committee expenses 520.N 400.33
Bu
crlpdons pnduding
inarance)
The Magsalne
1AMSA)0 1,31125
1,814.N
Bursary
Publishing cosh (Enlcing Page)
Brtdpment
Granis and dona6ons
S,ONA0
2~00
16,33$.21
132.$0
1.325,N
Total payments 27,814,21
Excess otreceipts over payments
Balance ot tunds at 1 January 2022
4AM0AS
1Itl4M
$,780.60
14 eel.M
Balance orames al $1December 2022 1L704.06
4o077.73 7,077.41
~1$ A6 11N7.SI
10.704.06