Recelpts and Payments Attount for the year ended 31 De¢tmber 2022 UNR&sfRicfED FUNDS 2020 REsffticTED FUNDS ÉThIWWMENT TOTAL 2020 FUND5 ECEIPTS OPENING BAL (OI/OI/Z21 4484.92 4484.92 BANK & DEPOSIT INTERE5r INVESTMENT INCOME GRANTS 1270.43 1270.43 OTHER AECEiiyrs & DONATIONS 535 535 MEMBERSHIP FEES TA 180 ME 14MS.43 1985Aa 6470.35 6470.35 PAYMENTS PROJECT EXPENSES 1380.57 1380.57 RUNNINGCOSTS (PREM15ES) 190 196 CHARITABLE DONATIONS BANKFEES 44.72 44.72 TAL PAYMÉNT 1625.29 1615.19 8ALANCE IN BANK & CASH IN HAND (311121221 4349.06 4849.06 647035 6170.35 On Behalf of the Trustees , Audrey Hetherlngton (Treasurer) Henry Roblnsoh (Chalrrhan> ISM•rth 2023
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