| INCOME - 2023 |
EXPENDITURE | - 2023 | |||
|---|---|---|---|---|---|
| Details | Ipayment Details | ||||
| Opening AccountBalance as at 01/01/2023 | 20,295.12 | ||||
| Bank Interest Rec'd | 266.31 | 2022 Payments to Charities | 18,927.69 | ||
| Charitable Donations Rec'd | 25,505.69 | Stationery (Envelopes) | 90.00 | ||
| HMRC Gift Aid 2023 | 4,750.36 | 2023 Payments to Charities | 29,415.11 | ||
| Closing Account Balance as | at 31/12/2023 | 2,384.68 | |||
| O'TAL INCOME | 50,817.48 | TOTAL EXPENDITURE | 50,817.48 | ||
| Auditor | Treasurer | ||||
| W.Bro Derek Elliot | W.Bro James Marshall | ||||
| Auditor | |||||
| W. Bro William Clements |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.