Statement of RKelpts and Payments-year Ended 0510412022 Recélpts 2022 Donotlons 58250.81 58250.81 Payments Donations Travel & Subslstence Printing Vehicle Expenses Insurance Fuèl 8ank charges Phone c05t5 L0$5 on Investment 8730.00 20414.60 880.(KI 5565.56 1439.41 771.55 117.81 24.90 632.52 38576.35 Net IReceiptsllPayments 19674.46 ISurplusl/Deflclt for the year 19674.46 Cash at bank at 6 Aprll 2021 DeflcSt thls year Cash at bank at 5 Aprll 2022 26361.60 19674.46 46036.06
Statsment of Assets and Uabllllles-year Ended 5 Aprll 2022 Funds Recondllatlon 2022 Cash at bank 6 AprS12021 IsurplusllDefi¢lt for the year Cash bank at 5 AprS12022 26361.60 16974.46 46036.06 Bank and Cash B•l•n¢• Bank deposlt accounts Bank current accounts 13430.59 32605.47 46036.06 Oth•r Al1$ Vehlcle Caravan 160C(J.00 210C#J.00 370ry).00 Ll•bllltl•s Approved by the trustees or* 30 June 2022 and $lgned on thelr behalf by.. Robert Jam•5 Forsythe LISJ Hu ph