Stagehand, PSA Welfare and Benevolent Fund. Account reconcilliation 2024
Corrected after Mike Lowe e mail of 02/05/25 and JJ correction of Metro balance
| Item | Coutts £ | Metro £ | Total £ |
|---|---|---|---|
| Income- Donations & Legacies | £10,622.74 | £17,726.07 | £28,348.81 |
| Interest | £281.38 | - | £281.38 |
| Transfer from Coutts | £0.00 | - | - |
| Total | £10,904.12 | £17,726.07 | £28,630.19 |
| Claims | £20,567.00 | £20,567.00 | |
| Grants to other charities | £13,750.00 | £13,750.00 | |
| Governance costs- Volunteers | £27.58 | £27.58 | |
| Governance costs- Other | £560.99 | £2,314.20 | £2,875.19 |
| Governance costs- Total | £588.57 | £2,314.20 | £2,902.77 |
| Total Funds | |||
| Current account | £365,658.08 | £13,005.78 | £0.00 |
| Money Market account | £24,993.83 | ||
| Total amount | £390,651.91 | £13,005.78 | ### |
| Creditors due within 1 year | £0.00 | ||
| Restricted Funds | £0.00 |
Unrestricted Funds
No of claims
Updated
6/3/2025
3 6/3/2025 6/3/2025