ReGelplS
Do.nations &.￿.
.8ank Interest
InveStsY￿￿1n￿mq
£ 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