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|||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|