Statement of Receipts and Payments- Year Ended 31 December 2022 Recelpts Donations & Gift Aid Bank Interest Investment Income £ 85.527.54 £ 1,945.60 Total Recelpts £ 87,473.14 Pa ments Grants to Beneficiaries Governance Costs Bank charges Loss on Investments Donations Carriage Stationery £ 62,600.00 253.30 310.27 £ 5,954.00 £ 5,500.00 Total Payments £ 74,617.57 Net receiptsllpayments) £ 12,855.57 Reconciliation at 31 December 2022 Cash at bank & in hand - 31112121 Surplusl(deficit) this year end £431,260.22 £ 12,855.57 Cash at bank & in hand - 31112122 £444,115.79 Statement of Assets and Liabilities - Year Ended 31 December 2022 Bank & Cash Balances 2021 2022 Investment Account 8ank Deposit Accounts Bank Current Account Cash in Hand £ 57,777.00 £ 51,823.00 £158,171.24 £160,116,84 £215,311.98 £232,175.95 £431.260.22 £444,115.79 Approved by the trustees on and signed on their behalf by: Joe Ke Chair a Hurson Treasurer Page 1
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