| Receipts and Payments Account Friends of Crystal Palace Park Year end 31 December 2023 |
Receipts and Payments Account Friends of Crystal Palace Park Year end 31 December 2023 |
Receipts and Payments Account Friends of Crystal Palace Park Year end 31 December 2023 |
Receipts and Payments Account Friends of Crystal Palace Park Year end 31 December 2023 |
|---|---|---|---|
| £ | Total 2022 | Total 2021 | |
| Income | |||
| Donations | £65.00 | ||
| Info Centre sales | £575.01 | ||
| Duck food sales | £1,979.00 | ||
| Info Centre hire | £1,800.00 | ||
| Total Income | £4,419.01 | ||
| Expenditure | |||
| Sofia Sanyahumbi(Scout volunteering) | £809.00 | ||
| Secret Garden materials | £71.70 | ||
| Duck food(food and bags) | £436.54 | ||
| Art materials | £88.00 | ||
| Telephone Box Project | £113.73 | ||
| Charitymisc | £36.19 | ||
| Total Expenditure | £1,555.16 | ||
| Year end balance | £2,863.85 | £4,267.00 | £1,305.00 |
| Balance brought forward from lastyear | £12,962.16 | ||
| Year end total | **£15,826.01 ** | £14,272.00 | £13,342.00 |
| Bank Reconciliation Balance brought forward@01/01/2023 £12,962.16 Balance asper Bank statement@31.12.2023 £15,826.01 Restricted funds David Vallade(CPP CommunityFundproject) £2,711.00 |
|||
| Bank Reconciliation | |||
| Balance brought forward@01/01/2023 | £12,962.16 | ||
| Balance asper Bank statement@31.12.2023 | £15,826.01 | ||
| Restricted funds | |||
| David Vallade(CPP CommunityFundproject) | £2,711.00 |
Prepared by: Sarah Watters
Date 23/10/2024