| Recei ts and Pa men | Recei ts and Pa men | Accoun | ||||
|---|---|---|---|---|---|---|
| 12Months 31March |
2023 | |||||
| Unrestricted Funds f. |
Restricted Funds f |
Total Funds f |
Last Year f |
|||
| ~Recei ts | ||||||
| General Donations |
176,107 | 60,841 | 236,948 | 127,035 | ||
| Total Receipts | 176,'I07 | 60,841 | 236,948 | 127,035 | ||
| ~PIP | ||||||
| Salaries, Ni Pension Premises Costs Vehicle Costs Admin and Other Costs |
45,222 40,243 21,805 44,599 |
22,767 3,816 454 |
67,989 44,059 21,805 45,053 |
33,347 54,466 3,548 13,650 |
||
| Total Payments | 151,869 | 27,037 | 0 178,906 |
105,011 | ||
| tt tofRecel ts and | Pa | men | 24,238 | 33,804 | 58,042 | 22,024 |
| Cash Funds L tYear |
179,179 | 179,179 | 157,155 | |||
| CsshFund This Y |
rEnd | 203,417 | 33,804 | 237,221 | 179179 |
| Sta m |
ent ofAssets and Liabilitie | s as at 31March 2 2 | 3 |
|---|---|---|---|
| Unrestricted Funds f |
Restricted Funds f |
||
| Cash Funds | |||
| Co-op Bank Account | 202,695 | 33,804 | |
| Petty Cash | 722 | ||
| Total Cash Funds | 203,417 | 33,804 | |
| Statem | nt ofAssets and Lia ilities at the end ofthe Prior Year |
| State | m nt ofAssets and Lia ilities |
at the end ofthe Pr | ior Year |
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds 6 | Funds f | ||
| Cash | Funds | ||
| Co-op Bank Account | 178,904 | ||
| Petty Cash | 275 | ||
| Total Cash Funds | 179,179 |