Somerset Prostate Support Association
Reg Charity No :1105533
||
Receipts& Expenditure 01August2022to31July2023||
Receipts& Expenditure 01August2022to31July2023||
Receipts& Expenditure 01August2022to31July2023||||
|---|---|---|---|---|
|PO2022/23
a|2021/22
|
ee||||
|1
[MembersDonations (giftaided)
34.66||220.00||||
|2
‘Members other Donations
ays||ne|||
||
|3|External Donations : Lions
20,209.20|=|nil||||
|4
External Donations
- ProjectCash
;
2,193.83|i
i|nil||i|
|5
External Donations : Project Card
!
PAE||nil||.|
|6
External Donations
: Other
3,376.73
7
[TackleGrant
[50000|
i
8
|\Portishead Testing
|
na||4 408.65
4,851.36||i|
|9 __ [BurnhamTesting||3,576.33|||
|227,719.60|| 27,719.60|E12 856.34||£12856.34|
|J
Expenditure
a
[1__|Newsleter & Leaflets
iaa|||||
|3
__|Equipment
206.75||529.32||||
|4
Website Costs.
i
124.52|f|$2.18|||
|5__
|Generalsupplies
ee|||||
|[7 [BankCharges
ee
8
|PSATests
20,198.00
9__[Phlebotomists
266000|a
|
|||nil||||
|{0
{Portishead Testing (Net£1309.80)
ni|||||
|1
Burnham Testing
{Net£1944.05)
nil||5,520.38|||
||||||
|;
|
Total]
£24,128.69||£12,619.05||£12,619.05|
|-
incomeLessExpenditure|_______| #35909a]||——=S—~dYC—CS~=i72|||
||_|AddVirginMoneyinterest
||£12.63|||£0.00|
||__|ProjectTestingPerformance
a
[|
SS™S—™~™~—SCSSCSCSCSCSCYCCReines
4913.57
Cheddar
4,783.46
|__|MidsomerNorton
3 805 5|es
Jxpenture |
399.19]
6378.*50
4224 92|ee
Surplus/toss
|S
—iaasss «df|||
|a
esci
| certify that tothe best ofmy knowledge, that the Assets & Liabilities ofthe Somerset|||||
|Prostate Support Association to 31st July 2022, are correct according|tothe information||||
|igre eA
edad
es
iZAvas7|2223|||||
Somerset Prostate Support Association
Reg Charity No : 1105533
| Statement of Assets& liabilities as at 31 July 2023 |
|---|
| Carried Forward cff £20,983.08 £20,983.08)} £17,384.54 £17,384.54 he 2eee eee ———— |
| Total Funds j £20,988.08 £17,384.54 |
| RepresentedbyCashof= es |
| Cashon Deposit :Virgin |
| Cash atMetro Bank ee) £14,130.49 |
| Cash in Hand i nil j |
| Total £20,988.08 £17,384.54 |
| Underthe CharitiesAct regulations no Formala ee ee Examination oftheseAccounts is required.a i eee |
| iets] a |
| PO a = OS 8 eS) |