Everybody Foundation Receipts and Payments Accounts For the period from 1[st] April 2023 to 31[st] March 2024 Section A - Receipts and Payments
Receipts
Donations Received 2023-24 Match Funding Received
Payments
Financial Charges Grants Awarded
Net Receipts / (Payments)
Reconciliation as at 31[st] March 2024
Cash at bank as at 31[st] March 2024 Surplus / (deficit) this year end Cash at bank as at 31[st] March 2024
Section B - Statement of Assets and Liabilities
Funds Reconciliation
Cash at bank as at 31[st] March 2023 Surplus / (deficit) this year end Cash at bank as at 31[st] March 2024
Bank Balances
Bank Current Account - Everybody Foundation
Other Assets
Liabilities
Total Funds (£)
5,565.40 5,000.00 10,565.40
222.90 7,631.29 7,854.19
2,711.21
11,001.79 2,711.21 13,713.00
11001.79 2,711.21 13,713.00
13,713.00 13,713.00 0.00 0.00