**' Treasurer s Report for the Financial Year 2022-23** 

## **Introduction** 

This report provides an overview of the financial activities and position of the organization for the financial year 2022-23. It includes a summary of income, expenditure, and the reconciliation of the bank balance. 

## **Income** 

The total income for the year amounted to **£3,843.45** , which was derived from the following 

sources: 

- **Fundraising Activities** : £3,795.16 

- **Interest Earned** : £17.80 

- **Other Income** : £30.49 

## **Expenditure** 

The total payments made during the year were **£1,966.43** , which included: 

- Payments via Standing Orders, Direct Debits, or Cheques: £1,966.43 

- Payments via BACS: £0.00 

## **Bank Reconciliation** 

The bank reconciliation as of the end of the financial year is as follows: 

- **Opening Balance (Carried Forward)** : £2,815.80 

- **Receipts** : £3,843.45 

- **Sub-Total** : £6,659.25 

- **Payments** : £1,966.43 

- **Closing Balance** : £4,692.82 

The closing balance matches the bank statement balance of **£4,692.82** , with no discrepancies. 

## **Conclusion** 

The organization remains in a stable financial position, with a positive closing balance of **£4,692.82** . All income and expenditure have been accounted for, and the bank reconciliation confirms the accuracy of the financial records.