==> picture [365 x 503] intentionally omitted <==
==> picture [596 x 842] intentionally omitted <==
| Unrestricted | Restricted | Total | Previous | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Years | |||
| 2023 | 2023 | 2023 | 2022 | |||
| 8 | F | 8 | ||||
| Receipts | ||||||
| Donations | 1,590 | 1,590 | 1,457 | |||
| Fundraising | Income | 7,303 | 7,303 | 8,846 | ||
| Grants received | 0 | 0 | ||||
| Total receipts | 8,893 | 8,893 | 10,303 | |||
| Payments | ||||||
| Fundraising | fees | -6,000 | -6,000 | 1,797 | ||
| Accountancy fees |
-840 | -840 | ||||
| Misc | -980 | -980 | 20 | |||
| Donations | -550 | -550 | ||||
| Total Payments | -8,370 | -8,370 | 1,817 | |||
| Excess of payments |
receipts over for the year |
523 | 523 | 8,486 | ||
| Bank balance at beginning year |
of | 16,616 | 16,616 | 8,130 | ||
| Bank balance at end of | year | 17,139 | 17,139 | 16,616 |
| 2023 | 2023 | 2022 | 2022 | ||
|---|---|---|---|---|---|
| Notes | f | f | f | f | |
| Current Assets | |||||
| Bank Balances | |||||
| Current Accounts | 17,139 | 16,616 | |||
| Liabilities | |||||
| Charity Funds | |||||
| Restricted funds | 0 | 5,000 | |||
| Unrestricted funds |
17,139 | 11,616 | |||
| Total funds | 17,139 | 16,616 |