4CORBY CHILDREN
CHARITY NUMBER 1157407
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 1 APRIL 2024
| £ | £ | |
|---|---|---|
| CASH AT BANK AT 2 APRIL 2023 | 9,587.14 | |
| RECEIPTS | ||
| Donations | 6,089.99 | 6,089.99 |
| PAYMENTS | ||
| Supplies for the pantries | 57.22 | |
| Supplies for food parcels | 137.74 | |
| Pen Green Centre 40thcelebrations | 1,150.00 | |
| Margaret Giffen Community Fund – Warm lunches | 1,087.70 | |
| Kids Aid therapy sessions | 100.00 (2,532.66) | 100.00 (2,532.66) |
CASH AT BANK 1 APRIL 2024
13,144.14