ABC5N Receipts and Payments Accounts - January 2022- December 2022 Unre5trirted funds restricted Funds Total Balance carried forvmrd from 31 Decernber 2021 9181.93 Recelpts PHA Clear ABC Council IBP Compensation / refund Donation 4.000.00 4,000.00 Petty cash Sub Total 13,181.93 Total Income Payments Insurance Activlty Packs & Newsletters Craft Classes Hospitality ststionery & Stamps Venue hire Event Entry Fees Travel Expenses Grants to Small Groups Group Phone Top up 260.80 260.80 2,225.32 I,ioo.00 362.40 2,225.32 1,100.00 362.40 1.432.70 521.50 506.IJO 1,432.70 521.50 506.00 899.60 899.60 500.00 500.00 50.00 50.(M) petty cash Bank Charge5 Sub Total 30.00 30.00 30.00 -£7,858.32 £7,988.32 Cash at Bank at 3111212022 Cash in hand at 3111212022 Total Cash at 31112122 5.193.61 loo.00 i(.00 £5,293.61 th Approved by the ABCSN Committee on the 20 November 2023 and signed on their behalf by: Name: David Hammerton BEM Name: . Posltion: Honorary Chairperson Position: Date.. ..4.,..kl_.&xs.......................
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