## 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||||£12.63|| |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
|_|
£8,713.92|Zz
£3,603.54|__| ||Carried Forward
off
£29,702.00
£29,702.00
£20,988.08
eleoelsheiietilinishisinates
eehee
fsck
alc
Sneed||£20,988.08| |Total Funds|
||£29,702.00|£20,988.08| |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:|‘mmmemmemimmeininiaiiniaiia| |Pptotal
||29,702.00]||20,988.08| ||||| |UndertheCharitiesActregulationsnoForma!
fs
Examination oftheseAccounts is required.a
ee||ee| |Leis|ge|| || certifythat tothe bestofmyknowledge,thattheAssets& Liabilities oftheSomerset||PY| |Prostate SupportAssociation to 31st July 2024, are correct accordingtothe information||| |Po
—“Cs—sSCSsCST
signed RA
Rea cera
pe
eeefZoey||||