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