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|CONTENTS|CONTENTS||Pages|
|---|---|---|---|
|Trustees'|report||1 —5|
|Receipts|and Payments|Account||
|Statement|ofAssets and|Liabilities||





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||||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<br>Donations||2,600|2,600|3,292|
|Individual<br>giffs|||||
|Other Income||150|150||
|Charitable<br>Activities|||||
|Banner Sales|||||
|Volunteer<br>Signups||4,392|4,392|3,060|
|TOTAL RECEIPTS|5,000|9,477|14,477|6,966|
|PAYMENTS FOR:|||||
|Charitable<br>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<br>428||428|801|
|TOTAL PAYMENTS|4,509|13,146|17,656|24,767|
|NET RECEIPTS/(PAYMENTS)|491|(3,670)|(3,179)|(17,801)|





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|||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<br>Deposit Fund|||||6|
|iZettle Account||||||
|Total Cash at Bank|||26,606||28,685|
|Total Assets|||26,506||28,685|
|CASH RESERVES||||||
|Unrestricted<br>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|