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THE STAINES PARISH COMMUNITY CARE TRUST IDAYBREAKI STATEMENTOF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31STDECEMBER2023 Restitt TOTAL 202¥ TOTAL 2022 FLv¥Is RecEIP15 35A39 35039 22,868 TOTAL RECEIP 35.839 35.839 22,808 PAYMEpifs 25.065 25,085 24.533 TOTAL PAYMvirs 25.085 25.085 24.533 NEfRKBPTSIIPAYMENT5) 10.754 10.754 11.065) T31 Funds BroJ9ht F<kntard 14P27 14J127 14,$26 OpenirvJ sartE Ré5tstenent TOTAL FUNDSCARRIED KRWARD 24.781 Mowmems¢Thal[s9rYesand aW kx$eSasn3bth.I0lV<a$atW'sQperarX)n9reCjasedhs ctinlg. S(npag 9t0 loftrn partCl¢he¥efv41lstain.
THE STAINES PARISH COMMUNifi CARE TRUSTIDAYBREAKI STATEMENT OF ASSETS AND LIABILMES FOR THE YEAR ENDED 31ST DECEMBER 2023 Total 3141•e-23 Totsl 314)oc.22 FwKIs Fd$ Cash Cashat Bank 24.781 24.781 14.027 TptalAs64ts Z4.781 24.781 14.02Y LIABIUTIES Indepèndont &amil 707 707 707 707 ThusrEesRESPONSIBILmEsiN RaATIONTO HTr4NCIAL sfATrIQ4T5 CbarityLaw requi1È5theTwee5toprep¥ieèccourt5f¢yeachfThncpal which Ctyl)pÉh thetionS sei Inthe ChpriiiesAct 2011. TheTrwiees have ewted tot3keadvara9e clth8pr(Wi5vXtsthatapplyt05malchJr¢sÈnd have prepared a Receipts and Pasrynents outhand StatementoFAssetsarKI Lb*5VChare5eI<Pa9&57I & Apprd bylT[uSlee>Q_ &gTred untheirbehaKby___ Sw3nywre".
ThE STAiNES PARISH COMMUNITY CARE TRUST{DAYBREAKI NOTES TO THE ACCOUNTS FOR ThE YEARENDED 31STDECEM8ER 2023 1. BASISOFAccouiifiNG Th08cccnIs habePrePar Jerthfr1tsr9iptsènd PaDem&"baspre5crl)ed byihechritycnMSkthw5. &ndtWmtihe apprwale109alr84wtrn•ts. 2. REceipTS TOTAL 2023 TOTAL 2022 Futh4s Gr4ntsand Donatiry6 FurOTrisin9 Income Gu5t5' thtribUt$ Bgnk Deposit hierest 12J67 12.367 19.314 149 19.314 149 15.207 3. PAYMENTS IrrICted Restle FXIS YOTAL 2023 TOTAL 2022 Wagés and SèLIAe5 Pensth Q$ PadEartd PeAdMC0Srs 5t8llTroining HallReni and Hèat Costs Fundtaisin9 Ctst5 Nwi Equiptnent Insurance Répairs ènd Maintertt P05tage. statKjnaryaj Telephar Conputércosts GuestsEntertainmsnt LuncPsatO RelYeshm8nt% Kiichen and MedJcalSupph'p5 SundryEwEnS95 Bank Char9eS hdependent EvAminerfsFees 1&045 527 552 IS,045 527 552 75266 601 432 174 150 202 252 594 594 159 712 5.Tr15 26 427 712 5.045 26 427 144 310 5.933 21 364 144 25.085 25.085 24.533
THE STAINES PARISH COMMUNIN CARE TRUST IDAYBREAKI NOTES TO THE ACCOUNTS l¢tyntlnu•dl FOR THE YEAR ENDED 31ST DECEMBER 2023 TOYAL 2023 TOTAL Z022 4.CA5H AT BANKIN HAND Fund5 Fwds Sb%ingsAci(x 9.71B 14.93) 9.718 14.930 132 9.569 4231 227 CashHand 24.?•1 5. RSIRicf&) WJNDS TheCha¢iiyh4ld Th)r¢strittd (th@ p[w•iliPwX1. 6. PAYMEN75TOTRV5TTrT5ANDOTHER REL4TpAIn NopawreDtSweremèdelotTU51ee5(xhny pe15ryr¢lrtEd with them dwry ths f4ClIr. materkaltlèn5action toc& place berween the 9n1)a$ a trktheian>thÈc<Kvted withth8m. 7. RESTATEMENTOFPRIOR YElkAGUkÉS Thelywe5 from ihe2o22a¢¢ountshbetet0ttch&efrnACCrJ&j(crrfS1oReCptsadPaWeThts aCCOJDts. TheeffeC7(the baiarKes aso1315t December2022areaslc&A¥S. Gene1 FurOs Restricted Fund5 TOTAL 2022 Bank bg1gnce$a$prewoJ$jOled Cr8ditorsas pre¥1(x¥tatd Fundsasprev40uAystL•d 14.027 11,165} 12.802 14.027 12.8fj2 Ex¢luSiMcI Credit¢Ms Tot#lAs$6tsk••l•d 14.027 14.027