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||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<br>(Travel/Accommodation)|||261|
|FamilyFirsttickets|110||440|
|22q Conferences|4543|||
|Cash For Kids (Bank transfers<br>forcash/chequesreceived)|1259|||
|Travel|242|||
|Stripe(onlinepayments)|2|||
|||7971|1369|
|Excessof income over expenditure for theyear||8623|-1337|
|Surplusbroughtforward||2164||
|Surplus carried forward||10787||





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|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|



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