Carleton Over 50s Association
Charity Number N1102445
Year ended 31 March 2023
Opening balan￿ 01.04.22
Santander Bank
Cash on Hand
£5,236.57
£67.00
Hall Rent Trustees
Gifts
Insurance
Stationery, Postages etc
Charity sub
IPad
Training Fees
Wool
New bowls and equipment
Party Exps
Trips, Events &materials
£1,000.00
£118.69
£252.00
£117.83
£70.00
£309.00
£250.00
£215.00
£523.33
£59.92
£2.902.94
Grants
ABC Council Grant
do
Developing Healthy Communities
£1,236.40
£400.00
£985.90
Membership Fees
£440.00
Trips, Events & Raffles
£805.00
Bowls, Knitting etc
£895.00
ABC Council Grant refund
£295.00
Balance 31.03.23
Santander Bank
Cash on Hand
£3,885.16
£67.00
£10,065.87
£10,065.87
l ￿rtity that I have examined the above accounts and can confimi that they are a true and accurate
record of the financial status as at the above date.
Signed
Date 13 -
6..
Chairperson