## **Receipts and Payments Accounts From 1st April 2022 - 31st March 2023** 

|**Receipts**|**Unrestricted**<br>**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**<br>**(Merchandise)**|**213**|213|
|**Liabilities**|**0**|0|



## **Signed by Trustees:** 

Chairperson: James Bamford Treasurer: Paul Taylor