ReGelplS Do.nations &.. .8ank Interest InveStsY1nmq £ 69.318.02 £ 4,118.00 Total Rece £ 74,155.60 Pa ments Grants to Beneficiarf65" Govema'ncR Costs Bank charges Loss bn Inveatin Donations Carriage £ 66,500.00 722.30 -£ .6,000.00" 1.otal Payments £ 73,542.66 Npt receiptSl{payments) Reconcsfmtion at.31 21ll3 Cash at bank & Jn. hand-.31112r 8urpluslI(*t)..thls end £-444,115.79 612.94 Cash at & .t- 31112r22 .£444.728.7.2 Stitememt ofAssets.aiid.Liabllltses - Year. Ended 3q DeGBmber.2023 Bank. &Cash Bglances .2023 Investment Accounf. Bank"Depos. it ACCO. Unts Fank.turrent Account Cash io Hand £ 51..8Z&iIQ .£ 55,941.00 £f80.116.84 £160,836.42 £g&117.5.95 .¢227,951..31 - £44.1":1&7a £444.728.73 Approyed by. the:trustees on (us. c JoeK Chair Ily
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