Receipts and Payments Accounts From 1st April 2022 - 31st March 2023
| Receipts | Unrestricted Funds |
|---|---|
| Donations | 200 |
| Interest on Deposit Account | 21 |
| Pub quiz (March 2022) | 431 |
| Total Gross Receipts | 652 |
| Payments | |
| Grants to Cambodia | 0 |
| Total Payments | |
| Net of Receipts/Payments | 652 |
| Cash Funds Last Year End | 33953 |
| Cash Funds This Year End | 34605 |
Statement of Balances
| This Year | Last Year | |
|---|---|---|
| Cash Funds in Bank | 34605 | 33952 |
| Investment Assets (Merchandise) |
213 | 213 |
| Liabilities | 0 | 0 |
Signed by Trustees:
Chairperson: James Bamford Treasurer: Paul Taylor