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|<br>For The Year Ended 3<br>Receipts and Payments|ccount<br>1 December 2023||
|---|---|---|
|4100-100Charity<br>Donations<br>4300-100 Church<br>Donations<br>Gift Aid<br>4600-100 H4H (Sponsorship)<br>H4H Awards<br>Donation<br>Hope 4 Harlow Donation<br>4700-100 Individual<br>donation<br>Marquee<br>Donation<br>From Petty Cash<br>Workshop<br>Donations<br>Total Receipts|01/01/2023-<br>31/12/2023<br>600.00<br>1,030.00<br>0.00<br>0.00<br>0.00<br>0.00<br>480.00<br>0.00<br>140.00<br>68.00|01/01/2022-<br>31/12/2022<br>600.00<br>1,080.00<br>50.02<br>876.26<br>194.74<br>150.00<br>480.00<br>770.00<br>140.00<br>72.80|
|6000-100 Payroll expense<br>6110-100H 4 H Office<br>6120-100 H 4 H Harlow Awards Costs<br>6300-100Insurance<br>8050-100 Marquee<br>Cost/Hall<br>hire<br>7050-100Annual<br>Review<br>Events &Activities<br>Workshop<br>Expenses<br>To coop Charity<br>Kintsugi<br>Hope<br>Total Payments|2,318.00<br>4,443.91<br>215.00<br>0.00<br>464.77<br>0.00<br>0.00<br>120.00<br>0.00<br>140.00<br>0.00|4,273.82<br>3,834.06<br>240.91<br>3,157.94<br>451,53<br>601.12<br>58.08<br>29.73<br>54.17<br>0.00<br>200.00|
|Net Receipts/Payments|5,383.68|8,627.54|
|Cash & Bank Balance B/F<br>Cash & Bank balances at year end|3 065.68<br>15,643.84<br>12,578.16|4 353.72<br>19997.56<br>15643.84|