Somerset Prostate Support Association
Reg Charity No :1105533
| Receipts& Expenditure 01 August | Receipts& Expenditure 01 August | Receipts& Expenditure 01 August | Receipts& Expenditure 01 August | 2023to31 July 2024 | 2023to31 July 2024 | |||
|---|---|---|---|---|---|---|---|---|
| 2023/24 | 2022/23 | |||||||
| pT Receipts |
||||||||
MembersDonations (giftaided) |
1,216.00 | 34.66 | fs | |||||
| Miscellaneous _ jExternal Donations : Lions |
_ 100.00 na |
_ i |
20,209.20 | |||||
| !ExternalDonations : ProjectCash — |
' nil sae |
— | 2,193.80 Seger say ne ores aaaea |
|||||
| _ | External Donations : Other | 9,814.85 | _ | 3,379.73 | ||||
| jpackle Grant | 0.08 | 500.00 | ||||||
| Frome Testing ; |
; | 5,616.24 | __ | a | ||||
| Junction 24 Testing | 3,169.82 | j | Hl | rl | ||||
| i iWesion Testing |
_ | 5,191 32 | _. | nll | _ | |||
| ; | i | |||||||
| Total | £25,102.23 | £25,102.23 | £27,719.60 | £27,719.60 | ||||
Expenditure [____[Delvery & Postage iMlembers Expenses |
es 2 a i 83.08 |
ee | ee 20 nil |
_ | ||||
| [Donationsout : lEquipment |
__ | 2525.00 nil |
} | ‘ | 206.75 | |||
| Setar ‘Miscellaneous |
5088 25.59 |
; | _ ie nl |
i | ||||
| Website Costs _ iGeneral supplies |
7.19 nit |
__ | 124,52 203.66 |
j | . | j | ||
| insurance _. |
iBank Charges |
__ | 180.26 nil |
; | 712.86 20.80 |
|||
| ' iPSATests |
' nul |
j | : | 20,192.00 | i | |||
| Phiebotomists | i aii |
2,660.00 | ||||||
| Saas SuSESENN== Junction 24 Testing |
ee 3,168.00 |
COE nil |
— | |||||
| eei re |
i | a | ||||||
| 1 t i CT |
Total | £16,661.32 CO |
i | £16,661.32 |
£24,128.69 _ |
£24,128.69 a |
||
| [ | IncomeLess Expenditure] |
= | £8,40.91] | £3,590.91] |
||||
| ; |
AddVirginMoneyinterest | £273.01 | ||||||
| Deficit/Surplus tonextpage2 | £8,713.92 | £3,603.54 | ||||||
| certifythattothe bestofmyknowledge,thattheAssets& Liabilities oftheSomersetle ProstateSupportAssociation to31stJuly2024,arecorrectaccordingtotheinformation |
ee P |
|||||||
| PTsigned KW ae ET err cer |
aes SV 1 |
.
Somerset Prostate Support Association
| Reg Charity No : |
1105533 | |
|---|---|---|
| Statement ofAssets& liabilities as at 31 July 2024 | ||
| ee ee | ||
| prowforward from PreviousYear _—si{b/f{ ~—s£20.988.08[ |
£17,384.54 | __ |
| Surplus/Deficit inYearciffromsheet1 |
_ | |
| Carried Forward off £29,702.00 £29,702.00 £20,988.08 eleoelsheiietilinishisinates eehee fsck alc Sneed |
||
| Total Funds | ||
| Represented byCashof= a |
||
| Cash on Deposit : Hinkley& Rugbyee £10,273.01 |
_£10,000.00 | |
| iCash at Metro Bank £19 498 89 |
£10,585.08) | |
| Cash in Hand nil aon meneer eaeserancnr etree eennme nem ers i scene tenesme t |
nil sennennee: ssciiieiiieiaiaie: |
|
| Pptotal |
29,702.00] | |
| UndertheCharitiesActregulationsnoForma! fs Examination oftheseAccounts is required.a ee |
ee | |
| Leis | ge | |
| certifythat tothe bestofmyknowledge,thattheAssets& Liabilities oftheSomerset | ||
| Prostate SupportAssociation to 31st July 2024, are correct accordingtothe information | ||
| Po —“Cs—sSCSsCST signed RA Rea cera pe eeefZoey |