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|Statement of R|eceipts and Pay|ments||||||
|---|---|---|---|---|---|---|---|
||||UnrestrictedRestricted||Total|Total||
|||Note|Funds<br>Funds||2024|2023||
|Receipts||||||||
|Donations<br>MembershipFees||2|2,212<br>661|50|2,212<br> <br>7ll||5,144<br>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|<br>3,964||7,497|
|Payments||||||||
|Grants|||6,476|50|6,526||8,135|
|PublicLi|Insurance||||||96|
|Carparkingpermits||||||||
|Postage,stationeryand sundries|||89||||t70|
|Trips<br>Catering|||1,126<br>27|||27|116|
||||151|||15r||
|TotalPayments|||8,023|50|8,gzl||8,654|



|Net ofReceipts(Payments)<br>Transfers betweenfunds|(2,109)<br>0|0|(2,109)<br>0|(1,157)<br>0|
|---|---|---|---|---|
|Cashfundslastyearend<br>Cashfunds this yearend|6,267<br>4,158|0|6,267<br>4,158|7,424<br>6,267|





|Statement ofAssetsandLia|bilities|||||
|---|---|---|---|---|---|
|||Unresticted|Restricted|Total|Total|
||Note|Funds|Funds|2024|2023|
|CashFunds||||||
|Bankbalance||4,158|0|4,1586,267||
|Othermonetaryassets<br>GiftAidclaim||1,296||1,29,61,295||
|Liabilities||||||






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



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## 

|<br>thisamounttobe usedaspartofthegrantfo<br>4-Trips/Outings|<br>r RUSUHedgehog S|ociety|
|---|---|---|
|Paymentfromthoseattending<br>Costofcoach andadmin<br>Surplusaddedtounrestrictedfunds|DownHouseRoyal<br>675<br>(629)<br>46|DocksTilbury<br>Total<br>540<br>510<br>1,725<br>(497)<br>(1,126)<br>43<br>89|
|NOTE: Tilburytripexpenditurein2024-25|||



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|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|





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