## Charity Commission 

Statement of Incomings and outgoings Sept 21 – Sept 22 Update as of 30[th] September 2022 

Opening position as per bank statement 

**Receipts Amount TOTAL** 

||||
|---|---|---|
|**Other Expenses**|||
||**Date**|**Amount**|
|Parent Kind|27/09/21|69.00|
|Bank charges|30/09/21|4.00|
|Bank charges|29/10/21|4.05|
|Bank charges|30/11/21|5.00|
|Bank charges|31/12/21|5.00|
|Bank charges|31/1/22|5.00|
|Bank charges|28/02/22|5.00|
|Bank charges|31/03/22|5.00|
|Bank charges|29/04/22|5.00|
|Bank charges|31/05/22|5.00|
|Bank charges|30/06/22|5.00|
|Bank charges|29/07/22|5.00|
|Bank charges|31/08/22|5.00|
|Bank charges|30/09/22|5.00|
|Parent Kind|03/10/22|72.00|
|Bank charges|31/10/22|5.00|





**TOTAL** 209.05 

**Lodgements Amount TOTAL** 

**Used to Fund Cheque Number Amount TOTAL** 

**Surplus for Period** Closing balance - £417.98