| CONTENTS | CONTENTS | Pages | |
|---|---|---|---|
| Trustees' | report | 1 —5 | |
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities |
| Total | Tota I | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |
| Funds | Funds | 2023 | 2022 | |
| RECEIPTS FROM: | K | K | f | |
| Donations | ||||
| Grant Income | 5,000 | 540 | 5,640 | |
| Gifts &Donations | 1,795 | 1,795 | 615 | |
| Gift Aid received | ||||
| Church Donations |
2,600 | 2,600 | 3,292 | |
| Individual giffs |
||||
| Other Income | 150 | 150 | ||
| Charitable Activities |
||||
| Banner Sales | ||||
| Volunteer Signups |
4,392 | 4,392 | 3,060 | |
| TOTAL RECEIPTS | 5,000 | 9,477 | 14,477 | 6,966 |
| PAYMENTS FOR: | ||||
| Charitable Activities |
||||
| Bristol Noise Weekend | 4,049 | 4,186 | 8,236 | 5,266 |
| Long term development | 32 | 8,961 | 8,993 | 18,701 |
| Other costs relating to community | I 428 |
428 | 801 | |
| TOTAL PAYMENTS | 4,509 | 13,146 | 17,656 | 24,767 |
| NET RECEIPTS/(PAYMENTS) | 491 | (3,670) | (3,179) | (17,801) |
| 2023 | 2023 | 2022 | 2022 | ||
|---|---|---|---|---|---|
| K | F | ||||
| Cash funds | |||||
| BOS Current account | 26,649 | 29,918 | |||
| Co-op Credit Card | (48) | (1,244) | |||
| Paypal Account | 6 | ||||
| Affirmative Deposit Fund |
6 | ||||
| iZettle Account | |||||
| Total Cash at Bank | 26,606 | 28,685 | |||
| Total Assets | 26,506 | 28,685 | |||
| CASH RESERVES | |||||
| Unrestricted funds |
|||||
| Brought forward | 28,885 | 44,891 | |||
| Net receipts/(payments) | for the period | 491 | (16,206) | ||
| 29,176 | 28,685 | ||||
| Restricted funds | |||||
| Brought forward | (0) | 1,595 | |||
| Net receipts/(payments) | for the period | (3,670) | (1,595) | ||
| (3,670) | (0) | ||||
| Total cash reserves | 25,506 | 28,885 |