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 {Re￿ipts)1PaYrne￿tS
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$