**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**