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
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