|**Receipts**||**Unrestricted**||**Restricted**||**Total**|
|---|---|---|---|---|---|---|
||||||||
|Membershipfees||£3,229.00||£0.00||£3,229.00|
|Fundraising||1593,88||£0.00||£1,593.88|
||||||||
|**Total receipts**||||||**£4,822.88**|
||||||||
|**Payments**|||||||
||||||||
|Cost of charitable activities||£280.00||£0.00||£280.00|
|Bank charges||£65.00||£0.00||£65.00|
|Runningcosts/expenes||£685.68||£0.00||£685.68|
|Kit||£1,299.00||£0.00||£1,299.00|
|Outside visits||£710.57||£0.00||£710.57|
|Donation||£250.00||||£250.00|
||||||||
|**Totalpayments**||||||**£3,290.25**|
||||||||
||||||||
|**Excess of receipts overpayments**||||||**£1,532.63**|
||||||||
||||||||
|**Balance carried over from 2021**||£6,977.93||||**£6,977.93**|
||||||||
||||||||
|**Total at 31st Dec 2022**||||||**£8,510.56**|
||||||||
||||||||