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 Al￿1$
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