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