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2023-03-31-accounts
| Everybody Foundation |
|
| Receipts and Payments Accounts |
|
| For the period from 1st April 2022 to 31st March 2023 |
|
| Section A - Receipts and Payments |
Total Funds (£) |
| Receipts |
|
| Donations Received 2022-23 |
657.96 |
| Match Funding Received |
657.96 |
|
1,315.92 |
| Payments |
|
| Financial Charges |
216.00 |
| Hospitality |
|
| Grants Awarded |
350.00 |
|
566.00 |
| Net Receipts / (Payments) |
749.92 |
| Reconciliation as at 31st March 2023 |
|
| Cash at bank as at 31st March 2022 |
10,251.87 |
| Surplus / (deficit) this year end |
749.92 |
| Cash at bank as at 31st March 2023 |
11,001.79 |
| Section B - Statement of Assets and Liabilities |
|
| Funds Reconciliation |
|
| Cash at bank as at 31st March 2022 |
10251.87 |
| Surplus / (deficit) this year end |
749.92 |
| Cash at bank as at 31st March 2023 |
11,001.79 |
| Bank Balances |
|
| Bank Current Account - Everybody Foundation |
11,001.79 |
|
11,001.79 |
| Other Assets |
0.00 |
| Liabilities |
0.00 |