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2023-08-31-accounts

IA Unrestricted Funds Restricted Endowment Funds Funds Total 2023 Fundraising Bank Interest 3,913 3.913 Total Recelpts 3.922 3,922 Costof Fundralsing Expenses Bank Charges 110 959 20 110 959 20 Total Payments 1,089 1,089 Net Recelptsl(payments) 2833 2833 (2820) (2820) Surplusl(deflclt) tor the year 13 13 Cash at banklhand 31.08.22 1982 13 1982 13 Surplus thls yeai end Cash at banklhand 31.08.23 1995 1995