## 

||Unrestricted    Restricted|Unrestricted    Restricted|Total            Tota I|Total            Tota I|
|---|---|---|---|---|
||Funds|Funds|2023            202 2||
|||£££|||
|Receipts|||||
|||100|||
|Grants        WHSCT|||||
|SW age Pamership|||||
|AiTtrigiv   .|||||
|Beth Johnston|||||
|Fundraising|||||
|Donations|||||
|From Charita ble Activities|||||
|Membethip Fees|||||
|Outing|||||
|Tai Chi|||||
|Walking club|||||
|Total Receipts|||||
|Payments|||||
|Walking Club|||||
|interfeinTnent & speakers|||||
|Outings|||||
|Tai Chi|||||
|Rent|||||
|Grantexpenditure|||||
|Accountant|||||
|Stationery|||||
|Obituary Donation|||||
|Total Payments|||||
|||-1330|||
|Surplus/(Deficit)fortheyear|||||
|Rcondliaition 30tli April 2023|4445||4445|4093|
|Cash at Bank & in hand 30.04.22|1088|-1330|-242|352|
|Surplus/(Deficit) y/e 30.0423||-1330||4445|
|Cash at Bank & in hand 30.0423|||||





## 

## 

|Fu nds Reconcfliati®n|Unrestricted  Restricted|
|---|---|
||Funds            Funds|
||££|
|Cash at Bank & in hand 30.04.22|4445|
|Surplus/(Deficit) y/e 30.04.23|1483              -1725|
|Cash at Bank & in hand 30.04.23|5928              -1725|



|Bank and Cash Balances||
|---|---|
|Bank Account|4202             4444|
|Cash in hand|11|
||£       4,203    £      4,445|



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