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