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| Helplmpact | 1173140 | |||||||
|---|---|---|---|---|---|---|---|---|
| Receiptsandpaymentsaccounts | CG16a | |||||||
| Forthe period from |
01-Apr-23 | To | 31-Mar-24 | |||||
| Section A Receipts and payments | ||||||||
| UnrestrictedRestricted funds funds |
Endowment funds |
Totalfunds | Last year | |||||
| tothenearestg | to thenearest € | tothe nearest € | tothe nearestf | to thenearestf | ||||
| Al | Recei | |||||||
| Donations | 21,O17 | 21,017 | 1,9'.12 | |||||
| Otherincome | ||||||||
| AR) | 21,017 | z',t,017 | ,t,912 | |||||
| (see table). | ||||||||
| Total receipts | z1,u1I | 21,O17 | 1,912 | |||||
| A3 | ||||||||
| Grantspaid | 8,000 | 8,000 | 5,000 | |||||
| Bankcharges | 77 | 77 | 90 | |||||
| Fundraisingplatform'sprocessingfees | 23 | 23 | 87 | |||||
| Otherexpenditure | 59 | 59 | 't15 | |||||
| Subtotal | 8,159 | 8,159 | 5,292 | |||||
| A4 | Asset and investment | |||||||
| purchases,(seetable) | ||||||||
| Subtotal | ||||||||
| Totalpayments | 6,159 | 8,159 | 5,292 | |||||
| Net ofrec eipts/(payme nts) | 12,859 | 12,859 | 3,380 | |||||
| A5 | Transfersbetween | funds | ||||||
| A6 | Cashfundslastyear end | 23,703 | 23,703 | |||||
| Cashfundsthis | year end | .ro,ooz | .ro,ooz | zo,,u., |
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| Signed on behalf of all the trustees | Signature | Print Name | Dateof |
|---|---|---|---|
| .of |