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|for|the period|from||01-Apr-22|01-Apr-22|to<br>31-Mar-23|||
|---|---|---|---|---|---|---|---|---|
|Section A|||Receipts and Payments||||||
|A1|Re-<br>ceipts|Total<br>f||Last Year|A2|Payments|Total<br>f|Last Year<br>f|
||Memberships|1,150.00||||Donations made|30.00||
||Gift Aid|||||Activities and events|13,398.69|11,711.70|
||Activities and events|3,158.00||8,790.00||Administration|13,950.90|15,461.75|
||Fundraising|17,386.20||1,956.31||Insurance|519.44|498.09|
||Grants and donations|37,021.45.||6,014.29||Travel expenses|15,476.85|18,047.00|
||Other Income|||||Other Payments|5,800.80|3,958.97|
||Total Receipts|58,715.65||16,760.60||Total Payments|49,176.68|49,677.51|
||Restricted funds included|||||Restricted funds included|||
||in total receipts|||||in total payments|||
||Total Receipts Less Total|Payments<br>(Surplus/Defecit<br>for the year)|||||9,538.97|32,916.91|
|AS|Total cash funds brought|forward<br>from last||year (equals|last years total at B1)||53,094.24|86,010.93|
|A6|Total cash funds carried|forward at this|year end||||62,633.21|53,094.02|
|A7|Total restricted funds at|year end included||in total cash funds above|||||





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|B1|Cash Funds||||||||||||Last Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total||E||E|
|B1.1|Final bank balance|as|per Account Book, including||uncleared|items|||62,309.75|||52,908.63||
|B1.2|Reconciliation offinal||bank balance from Account||Bookto bank statement|||||||||
||Bank statement<br>total||at year end||62,309.75|||||||||
||Plus amounts<br>paid|in|but not cleared|||||||||||
||Less cheques written||but not cleared|||||||||||
||Total (Enter total at B1.1)||||62,309.75|||||||||
|Bl.a|Savings / deposit account balances|||||||||||||
|B1.4|Petty cash in hand|||||||||323.46|||185.61|
|B1.5|Less any funds held|as agent<br>i.e subscriptions||received but||not yet|paid over - enter as|||||||
||a negative amount|||||||||||||
||Total cash funds||||||||62,633.21|||53,094.24||
|B2|Investments<br>(if|any)||||||||||||
|B3|Other monetary|assets (e.g. any money||owed to the charity)||||||||||
|B4|Other Assets Held||by the charity||||||Value|||Original Cost||
||e.g. charity owned|hall, other equipment|||||||(optional)*|||(optional)"||
||||||*cost/value||should|only be completed|if meaningful||information||isavailable|
|BS|Liabilities||||||||Date|due||Amount due||
||Payments<br>due immediately<br>but not paid, or due|||at a future date, e.g. loans|||||(optional)'|||(optional)*||



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|C1|Funds received and paid as agents|Funds received and paid as agents|||Receipts|Payments|Any balance|
|---|---|---|---|---|---|---|---|
||||||||held at year|
||Complete this section with total amounts||received and paid||this year|this year|and|
||over to the federation<br>in the year|||||||
||Total|||||||
|C2|Details ofrestricted funds||||Receipts|Payments|Any balance|
||||||||held at year|
||Complete this section ifthe charity had any restricted funds||||this year|this year|and|
||during|the year||||||
||Name|or description ofrestricted fund:||||||
||Total|||||||
|C2|Further details ofcharity activities||/ fundraising|/ other||Receipts|Payments|
||Include additional<br>details that would be helpful to charity members or||||other readers of|this year|this year|
||the financial statement|||||f||
||Activities and events (descrition)|||||||
|||Memberships||||1,150.00||
|||Gift/Food<br>Parcel (Member)|||||1,450.00|
|||Holiday/Trip<br>Club||||3,158.00|15,476.85|
|||Park Party|||||850.20|
|||Morning Coffee Club||||2,722.56|1,459.55|
|||Lunch Club||||7,911.00|8,407.00|
|||Christmas<br>Meal and Hampers|||||1,231.94|
|||Other Activities||||4,848.60||
||Total charity activities|||||19,790.16|28,875.54|
||Grants|and donations||||||
|||Lottery Grants||||24,440.00||
|||Berkshire Active||||1,000.00||
|||Co-op Grant||||1,278.45||
|||Arnold<br>Clark||||1,000.00||
|||MFS||||3,000.00||
|||Groundwork<br>UK||||3,500.00||
|||Other Donations||||2,803.00|30.00|
||Total grants and donations|||||37,021.45|30.00|
||Other|income and expenditure||||||
|||Admin<br>—<br>Wages|||||9,900.00|
|||Room Hire|||||2,495.16|
|||Phone|||||468.32|
|||insurance|||||519.44|
|||Printing, postage, statonery<br>and advertising|||||1,087.42|
|||Other-<br>Legal &Professional|||||360.00|
|||Equipment|||||3,484.92|
|||Other||||1,904.04|1,955.88|
||Total other income / expenditure|||||1,904.04|20,271.14|