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.......................