## 



||||**Receipts and**|**Receipts and**|**payments accounts**|**payments accounts**|**payments accounts**|**payments accounts**|**payments accounts**|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||**For the period**|||||**To**|_4-_**_1.-_**|**_'-,_**||
||||**from**|||||||||
|**Section A Receipts and**|||**payments**|||||||||
|||-|**Unrestricted**<br>**funds**|**Restricted**<br>**funds**||||**Endowment**<br>**funds**|**Total funds**|||
||||**to t h e n e a r e s t**<br>**£**|**to t h e n e a r e s t  **||**£**||**to t h e n e a r e s t £**|<br>**to t h e n e**|**a r e s t £**||
|**A1 Receipts**||||||||||||
|**Voluntary Receipts**|||**194,916**|||**-**||||**194,916**||
|||||||||||-||
|Gift**Aid**|||**30,721**|||||-||**30,721**||
|||||||||**-**||||
||||**-**|||**_•_**||**-**||-||
||||**-**|||-||||**-**||
||||-|||||**-**||**-**||
|**_Sub total_**_(Gross income for_<br>_AR)_|||**225,637**|||-||**-**||**225,637**||
|**A2 Asset and**|**investment sales,**|||||||||||
|**(see table).**||||||||||||
||||-||||-|||-||
||||-||||||**-**|-||
|||**_Sub total_**|**-**|**1**|||||-|-||
||**_Total_**|<br>**_receipts_**|**22P,637**|J|||- !||**• 1**|**225,637**||
|**A3 Payments**||||||||||||
|**P r e m i s e s**|||**82,194**|||||||**8 2 , 1 9 4**||
|**Equipment**|||**29,561**|||**-**||||**29,561**||
|**Catering**|||**45,089**|**1**<br>**1**||||||**45,089**||
|**Reciters**|||**35,250**|||||||**35,250**||
|**Admin**|||**3,253**|I||||||**8,253**||
|**Printing & Postage**|||**4,670**|||||||**4,670**||
||||-|||**-**||||-||
||||-|||||||-||
||||**-**|||**-**||||**-**||
|||**_Sub total_**|**205,017**|**1**||||||**205,017**||
|**A4 Asset and**|**investment**|||||||||||
|**purchases, (see table)**||||||||||||
||||||||**-**|||||
||||-||||||-|**-**||
|||**_Sub total_**|**-**|**I**|||||**-**|-||
||**_Total_**|**_payments_**|**206^0l7**|i|**- **||**1**||**- 1**|**205,017  **|**1**<br>IC|
|**_Net of_**|**_receipts/(payments)_**||**20,620**||||||-|**20,620**||
|**A5 Transfers**|**between**|**funds**||||||||||
|**A6 Cash funds last year end**|||-||||-|-||-||
|**_Cash funds this_**||**_year end_**|**20,620**||||||-|**20,620**||





||||**Unrestricted**|**Restricted**|**Restricted**|**Endowment**|
|---|---|---|---|---|---|---|
|**Categories**|Details||**funds**||**funds**|**funds**|
||||**to n e a r e s t £**|**to**|**n e a r e s t £**|**to n e a r e s t £**|
|**B1 Cash funds**|**Bank and C a s h**||**20,620**||||
||**_Total cash_**|**_funds_**|**20,620**||||
||**(agree balances with receipts and payments**||||||
|||**accoijnt(s))**|o .|||O K|
||||**Unrestricted**|**Restricted**||**Endowment**|
||||**funds**||**funds**|**funds**|
||Details||**to n e a r e s t £**|**to**|**n e a r e s t £**|**to n e a r e s t £**|
|**B2 Other monetary assets**|||||||
||||**F u n d to w h i c h**|||**C u r r e n t v a l u e**|
||Details||**a s s e t b e l o n g s**|**C o s**|**t (optional)**|**(optional)**|
|**B3 Investment assets**|||||||
||||**F u n d to w h i c h**|||**C u r r e n t v a l u e**|
||Details||**a s s e t b e l o n g s**|**C o s**|**t (optional)**|**(optional)**|
|**84 Assets retained for the**|||||||
|**charity's own use**|||||||
||||**F u n d to w h i c h**|**A m o u n t d u e**||**W h e n d u e**|
||Details||**liability relates**|**(optional)**||**(optional)**|
|**85 Liabilities**|||||||
|**Signed by one or two trustees on**<br>**betialf of all the trustees**|Signature||Print|Name||Date of<br>approval|
||||**U Padhani**|||**08/01/2024**|