## Somerset Prostate Support Association 

## Reg Charity No :1105533 

||<br>Receipts& Expenditure 01August2022to31July2023||<br>Receipts& Expenditure 01August2022to31July2023||<br>Receipts& Expenditure 01August2022to31July2023||||
|---|---|---|---|---|
|PO2022/23<br>a|2021/22<br>|<br>ee||||
|1___<br>[MembersDonations (giftaided)<br>34.66||220.00||||
|2<br>‘Members other Donations<br>ays||ne|||<br>||
|_3___|External Donations : Lions<br>20,209.20|=|nil||||
|4<br>External Donations<br>- ProjectCash<br>;<br>2,193.83|i<br>i|nil||i|
|5<br>External Donations : Project Card<br>!<br>PAE||nil||_.|
|6<br>External Donations<br>: Other<br>3,376.73<br>7<br>[TackleGrant<br>[50000|<br>i<br>8<br>|\Portishead Testing<br>|<br>na||4 408.65<br>4,851.36||i|
|9 __ [BurnhamTesting||3,576.33|||
|227,719.60|_| 27,719.60|E12 856.34||£12856.34|
|J<br>Expenditure<br>a<br>[1__|Newsleter & Leaflets<br>iaa|||||
|3<br>__|Equipment<br>206.75||529.32||||
|4<br>Website Costs.<br>i<br>124.52|f|$2.18|||
|5__<br>|Generalsupplies<br>ee|||||
|[7 [BankCharges<br>ee <br>8<br>|PSATests<br>20,198.00<br>9__[Phlebotomists<br>266000|a<br>**|**<br>|_||nil||||
|{0<br>{Portishead Testing (Net£1309.80)<br>ni|||||
|1<br>Burnham Testing<br>{Net£1944.05)<br>nil||5,520.38|||
||_||||
|;<br>|<br>Total]<br>£24,128.69||£12,619.05||£12,619.05|
|-<br>incomeLessExpenditure|_______| _#35909a]||——=S—~dYC—CS~=i72|||
||_|AddVirginMoneyinterest<br>||£12.63|||£0.00|
||__|ProjectTestingPerformance<br>a<br>[|<br>SS™S—™~™~—SCSSCSCSCSCSC*YCCReines<br>4913.57<br>Cheddar<br>4**,**783**.4**6<br>|__|MidsomerNorton<br>3 805 5|es<br>Jxpenture |<br>399.19] <br>6378**.**50<br>4224 92|ee<br>Surplus/toss<br>|S<br> —iaasss «df|||
|a<br>esci<br>| 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<br>edad<br>es<br>iZAvas7|2223|||||





## Somerset Prostate Support Association 

## Reg Charity No : 1105533 

|Statement of Assets& liabilities as at 31 July 2023|
|---|
||<br>|<br>Brought<br>forwardfromPreviousYear _<br>£17,384.54<br>£17,147.25pa|
|| Surptus/Deficit inYear c/ffrom sheet1<br>£3,603.54<br>£237.29<br>_|
|Carried Forward<br>cff<br>£20,983.08<br>£20,983.08)}<br>£17,384.54<br>£17,384.54<br>he<br>2eee eee<br>————|
|Total Funds<br>j<br>£20,988.08<br>£17,384.54|
|RepresentedbyCashof=<br>es|
|Cashon Deposit :Virgin<br>| |<br>nil<br>_<br>£3,254.05<br>iCash on Deposit : Hinkley &Rugby<br>im<br>£10,000.00)<br>nil|
|Cash atMetro Bank<br>ee)<br>£14,130.49|
|Cash in Hand<br>i<br>nil<br>j|
|Total<br>£20,988.08<br>£17,384.54|
|Underthe CharitiesAct regulations no Formala<br>ee<br>ee<br>Examination oftheseAccounts is required.a<br>i<br>eee|
|iets] a|
|| certifythattothe best ofmyknowledge, thattheAssets& Liabilities oftheSomerset<br>PF<br>ProstateSupportAssociation to 31stJuly2022, arecorrectaccordingtothe information<br>Po|
|PO<br>a<br>=<br>OS<br>8<br>eS)|