## **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| |||25242
775| |||-569
425| |||| |**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