Ststement of Recelpts and Payments- Year Ended 0510412023 Recelpts 2023 Donations 52000.00 52000.00 Payments Donations Travel & Subsistence Printing Vehicle Expenses Insurance Fuel 8anktharges Phone costs Loss on Investment 4900.00 37733.58 31923.98 1458.39 2629.51 219.98 80.21 403.25 79348.90 Net {Reipts)1PaYrnetS 27348.90 ISurplus)/Deficit for the year 27348.90 Cash at bank at 6 April 2021 Deficit this year Cash at bank at 5 April 2022 46036.06 27348.90 18687.16
Statement of Assets and Llabllltles-year Ended 5 Aprll 2023 Funds Reconclllatlon 2023 Cash at bank 6 Aprll 2022 {Surplusl/Deficit for the year Cash at bank at 5 Aprll 2023 46036.06 27348.90 18687.16 Bank and Cash Balance Bank deposlt accounts Bank current accounts 13027.34 5659.82 46036.06 Other Assets Vehicle Caravan 20000.00 40000.00 60000.00 Llabllltles Approved by the trustees on 30 June 2023 and si8ned on their behalf by: Robert James Forsythe Llsa Humphrle$