DORSET READING PARTNERS
Receipts and Payments to 30th April 2024
024 |
||
|---|---|---|
| Receipts Contributions from schools Grants/Donations Gift aid Total Receipts Payments Insurance Equipment/Furniture Travel Expenses Employee costs Office costs Premises costs Telephone/Internet/Subscriptions Operational Costs Resources Volunteer expenses Meetings/Training/Events Total Payments Net of Receipts/(payments) |
30th April 2024 Unrestricted Restricted Total Funds Funds Funds £ £ £ 11332 0 11332 14928 0 14928 1319 0 1319 27579 0 27579 212 0 212 0 0 0 878 0 878 20084 0 20084 417 0 417 1948 0 1948 987 0 987 464 425 889 473 0 473 666 0 666 26129 425 26554 1450 -425 1025 13404 425 13829 14854 0 14854 |
30th April 2023 Unrestricted Restricted Funds Funds £ £ 8230 0 16443 1200 0 0 |
| 24673 1200 189 0 30 128 1135 0 18645 0 493 0 2068 0 864 0 185 550 804 0 829 97 |
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| 25242 775 |
||
| -569 425 |
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| Cash funds last Year end | 13973 0 |
|
| Cash funds at the period end | 13404 425 |
Prepared by Jacqueline Taylor AAT Date 7 May 2024
I certify that I have examined the books and records of the Dorset Reading Partnership produced to me and that the above income and expenditure account and bank balance are in accordance therewith and represent a true and fair statement of Dorset Reading Partnership’s affairs for the year ended 30[th] April 2024
Ian Ventham FCIF
Examiner