|**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**|