Bann Valley Communlty Group Statement of Roclopts and Payments - Year End•d 31$t December 2022 Unrestrlcled Funds Restrl¢ted Fund• Total Fund Last Yoar Recelpts Grants Interest on deposit accoLmt Members Subscriptions Ronls from 18nd 8 buildinog Other charitable reciepis 10.4SO 11,111 145,955 19 4.969 654 4.969 654 3.514 22 Sub Total 6.284 10,450 16,734 149.510 Payrngnts Direct charitable Govemance costs Other costs 1,072 1,379 6,395 11.318 12.390 1.379 7,392 169,541 3,290 4,127 Sub ToLg1 8.846 12.314 21.161 176,958 Net ol recleptsiipayments) Transfer betsyeen funds Cash fund last ypar end Cash fund8 th18 year end 4.427 27.448 23,289 20,726 1,217 3,081 22,072 17,645 49,519 22.071 /h-fs ft1
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