|INCOME<br>- 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||||||