|||||~|~|~<br>~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|||Endowment|
||Cateyoriea||Details|||funds<br>ionearest<br>p.||Io|funds<br> nearest f||funds<br>to aaarccii.|
|61Cash|funds||Naiwaci current account|||2,565||||||
||||No(was( savings account|||10,555||||||
|||||Total|cash funds|53,133||||||
||||(cgmw balances|with receipts ccu payments||||||||
||||||cccccci(c))|||||||
|||||||Unrestricted||Restricted|||Endowment|
|||||||funds||funds|||funds|
||||Details|||io nearest f||Io|nearest 5||Io nea real 5|
|B2Other|monetary assets|||||||||||
||||Details|||Fiiiid to wliicli<br>asset helen c|C|I(<br>r||I)|Current value<br>0<br>local|
|B3investment||assets||||||||||
||||Details|||Fuad towhich<br>asset belch c|C|I(<br>em||I)|Current value<br>0<br>chai|
|B4Asseh) retained forthe||||||||||||
|charity's|own|use||||||||||
|||||||Fund io which|Amount<br>due||||When due|
||||Details|||liabil<br>relates||o|ioual|||
|B5Liabilities||||||||||||
|Signed by one or Iwo trustees on<br>behalf of all the trustees|||Signature|||Punt Name|||||Date of<br>a<br>royal|
|||||||KLO t7(- 8Ll.llGQ|||||10/)|





## 






## 



## 

||-2||23|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Income|Expenditure|Profit|||
|Apr-22|fumble sale||||156.50||156.50|||
|Apr-22|Bags 2school||||82.40||82.40|||
|May-22|Kintbury|fun run|||324.63|225.16|99.47|||
|May-22|May Day||cake sale||53.02|6.25|46.77|||
|lun-22|Summer||raffle||186.00||186.00|||
|lun-22|Craft fair||||166.00||166.00|||
|Dec-22|Christmas||raffle||271.00||271.00|||
|Mar-23|Craft fair-||bird feeders||78.98||78.98|||
||||||1,318.53|231.41|1,087.12|||
|||||2022/23||2021/22||2020/21|2019/20|
|Income||||54,439.00||69,901.35||59,002.00|57,537.00|
|Expenditure||||67,850.00||63,895.75||52,778.00|49,909.00|
|Profit/(loss)||||13,411.00|||||7,628.00|
|Sarah Lee||||||||||