## **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**