OpenCharities

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2024-03-24-accounts

Statement of R eceipts and Pay ments
UnrestrictedRestricted Total Total
Note Funds
Funds
2024 2023
Receipts
Donations
MembershipFees
2 2,212
661
50 2,212

7ll
5,144
1,043
GiftAid 1,296 1,296 1,188
Trips 4 1,725 1,725
Teasfor visitors 20 20 122
Other
TotalReceipts 5,914 50
3,964
7,497
Payments
Grants 6,476 50 6,526 8,135
PublicLi Insurance 96
Carparkingpermits
Postage,stationeryand sundries 89 t70
Trips
Catering
1,126
27
27 116
151 15r
TotalPayments 8,023 50 8,gzl 8,654
Net ofReceipts(Payments)
Transfers betweenfunds
(2,109)
0
0 (2,109)
0
(1,157)
0
Cashfundslastyearend
Cashfunds this yearend
6,267
4,158
0 6,267
4,158
7,424
6,267
Statement ofAssetsandLia bilities
Unresticted Restricted Total Total
Note Funds Funds 2024 2023
CashFunds
Bankbalance 4,158 0 4,1586,267
Othermonetaryassets
GiftAidclaim
1,296 1,29,61,295
Liabilities

==> picture [74 x 30] intentionally omitted <==

by thetimethatgrantswerepaidhas been usedto fundgrants
Details ofthe funds availableare:
awarded
Balanceof fundsat24March2024 4,158
Membershipfees/donations 25 Marchto30April2024
GiftAidclaimMarch2024
3,900
l,l4l
Totalfunds 9,199
LESS
Agreedreserve (2,000)
Administrationcosts (31)
Tilbury trip-seeNote4 (473)
Budgetforprinting (313)
Budgetforprint ofWhiteknights (s0)
NETAVAILABLE 6,332


thisamounttobe usedaspartofthegrantfo
4-Trips/Outings

r RUSUHedgehog S
ociety
Paymentfromthoseattending
Costofcoach andadmin
Surplusaddedtounrestrictedfunds
DownHouseRoyal
675
(629)
46
DocksTilbury
Total
540
510
1,725
(497)
(1,126)
43
89
NOTE: Tilburytripexpenditurein2024-25

UoR UniversalVoices UniversityofReadingMusic f1096
UoR Community Festival Events Department f500
Women'sOars ReadingUniversityBoatClub f1000
Accessibledisplayfor
thosewithsight loss Cole Museumof Zoology f900
Storybook readingproject inWhitley Centrefor LiteracyandMultilingualism,
Institute of Education f630
LocusLudi:animation ofDr'sgrave
toaidinvolvementandaccessibility UreMuseum f500
Gamesforstudent engagement eventsInternationalCapitalMarketAssociation
Cenffe f250
Towardspublication of Book on
f250
Reading Windrushexhibition CommunityRelations,Marketing,
CommunicationandEngagement f900
Essentialsfoodcupboard Student Support f250
Hedgehog hotelsandobservations RUSUHedgehog Society f2a0
TOTAL 96476