| 2023 | 2022 | ||
|---|---|---|---|
| INCOME | f | f | |
| Danske Bank Ltd-Current Accountlnterest | 16.93 | 10.50 | |
| HampshireTrustBanklnterest | L,L44.07 | t,L44.O0 | |
| GenerallnvestmentFundforCharities Dividends | 8.458.20 | 8,458.20 | |
| 9,619.20 | 9,6L2.70 | ||
| EXPENDlTURE | |||
| Youth Awards | 5,635.00 | 3,312.00 | |
| SportsAwards | 4,000.00 | 3,900.00 | |
| Trustee lnsurance | 192.00 | 0.00 | |
| DataProtectionFee | 0.00 | 40.00 | |
| Domaine HostingFee | 0.00 | 25.02 | |
| BankFees | 6s.89 | 26.84 | |
| 9,892.89 | 7.3L2.86 | ||
| (DEFICIT}SURPTUSOFINCOMEOVEREXPENDTTURE | til3,-ag) | 2299-84 | |
| REPRESENTEDBY:. | |||
| 05104/22 CentrallnvestmentFundforCharities | L72,790.OO | ||
| 05/04122Hampshire TrustBank-Deposit Account | 104,000.00 | ||
| 05104/22Danske Bank Ltd-Current Account | 12,103,40 | ||
| OS/O4/23DeficitoflncomeoverExpenditure | 273.69 | ||
| 05104/23 CentrallnvestmentFundforCharities | L72,790.00 | ||
| 05104123Cambridge&CountiesBank-DepositAccount | 107,000.00 | ||
| 05104/23Danske BankLtd-Current Account | 8,829.71 | ||
| 288-89340 | 288J93*40 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.