Recelpt$ and Payments Account for the year ended 31 De¢ember 2022 Unrestrl¢tod Restrlcted Endowment Funds Fund$ Fund$ 2022 2022 2022 Total 2022 Total 2021 £$ Note Re¢el t$ Grants Donallons 8ank Inleresl 100.00 100.00 190.00 o.oo 100.00 107.86 0.57 190.00 Total Re¢elpts 190.00 100.00 290.00 208,43 ments Speakerlvenue fees and expenses Commercial Combined Insurance JustGiving Membership fees Bank Fees 325.00 325.00 0.00 502.48 0.00 72.00 72.67 0.00 31.66 31.68 Totsl Payments 31.68 326.00 366.66 647.16 Exce8sldellcit{-l of Recelpts over Payments for the year before transfers 168.34 -225.00 -66.66 -438.72 Transfers -225.00 225.00 0.00 Excessldeflclt {-) of Recelpts over Payments for the year after Iransfer8 .66.66 0.00 -66,66 -438.72 Reconclllatlon at 31 Docember 2022 Cashldefi¢it{-l at bank 31 December 2021 Excessldeficill-l ol Recelpls over Payments Cashldeflcltl-l at bank 31 December 2022 496.05 -66.66 429.39 0.00 0.00 0.00 496.05 -66.66 429.39 0.00 0.00 t statement of Assets and Llabllltles as at 31 December 2022 Unrestrlcted Restrlcted Endowment Funds Funds Fund8 2022 2022 2022 £s Totsl 2022 £s Total 2021 £s Cash FundslOverdraftl-} Current Accounl Total Cash FundslOverdraftl-) 429.39 429.39 0.00 0.00 429.39 429.39 496.05 496.06 As$et$ retalned for Chapter's own U8e 0.00 0.00 0.00 0.00 Totsl Fund$lOverdraft{-) 429.39 0.00 429.39 496.06 Pagelof2
Notes to the flnancla5 statem8nts for the year ended 31 Dgcember 2022 l. Grant$ 2022 £s 2021 £8 John Hewlll Society loo.00 100.00 100.00 100.00 2. Donatlons 2022 £s 2021 £$ On-llne via justgiving.com Voluntary at evenl$ Ilsled below 57.86 50.00 190.00 190.00 107.86 3. Speakerlvenuè fees and expenses 2022 2021 £8 World Book Day Nallonal Poetry Day 125.00 2QO,00 225.00 277.48 326.00 502.48 4. As8et$ and Llabllltles Cash ra$erves are the sole assets held by the Chapter Sign behalf of Ihe Trustees Page2of2