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2022-12-31-accounts
| Deposit |
|
£ |
| Balancfl in Bank at 1 January 2022 |
|
5,540 |
| Interestearned |
|
7 |
|
|
5.546 |
|
|
£ |
| Balance In Bank at 1 January 2022 |
|
29,974 |
| Income |
|
|
| Collections |
^ |
8,686 |
| BankInterest |
|
79 |
| Glebe Rehtal |
|
266 |
| Dividends |
|
22 |
| Gift Aid Refunds |
|
889 |
| Intereston investments |
|
5,214 |
|
45,131 |
| Liabilities |
3,000 |
| Total Cash |
37,326 |