| Unrestricted Funds | U/R | ||
|---|---|---|---|
| fu n ds | |||
| This year | l a s t | ||
| year | |||
| £ | |||
| Receipts | |||
| Donations | 16570 | ||
| Amazon Smile | 24 | 32 | |
| 16594 | 32 | ||
| Payments | |||
| ArkFarm - 22q at theZoo | 1815 | 668 | |
| Rebecca Gleed Speech (Travel/Accommodation) |
261 | ||
| FamilyFirsttickets | 110 | 440 | |
| 22q Conferences | 4543 | ||
| Cash For Kids (Bank transfers forcash/chequesreceived) |
1259 | ||
| Travel | 242 | ||
| Stripe(onlinepayments) | 2 | ||
| 7971 | 1369 | ||
| Excessof income over expenditure for theyear | 8623 | -1337 | |
| Surplusbroughtforward | 2164 | ||
| Surplus carried forward | 10787 |
| ntander Charity Account | |
|---|---|
| Opening Balance | 2164 |
| Receipts | 16594 |
| Payments | (7971) |
| Closing balance | 10787 |
| Paypal Account | |
|---|---|
| Opening balance | |
| Receipts | |
| Payments | |
| Closing balance | |
| Total Bank & Paypal accounts | 10787 |