|**Receipts and Payments Account**<br>**Friends of Crystal Palace Park          Year end 31 December 2023**|**Receipts and Payments Account**<br>**Friends of Crystal Palace Park          Year end 31 December 2023**|**Receipts and Payments Account**<br>**Friends of Crystal Palace Park          Year end 31 December 2023**|**Receipts and Payments Account**<br>**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**<br>Balance brought forward@01/01/2023<br>£12,962.16<br>Balance asper Bank statement@31.12.2023<br>£15,826.01<br>**Restricted funds**<br>David Vallade(CPP CommunityFundproject)<br>£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