| LOVE ME LOVE MY MIND Receipts and Payments Accounts 1 January 2023 to 31 December 2023 RECEIPTS Grants & Donations Drop In Contributions Outings Fundraising Interest TOTAL RECEIPTS PAYMENTS Fundraising Publicity Activities Costs Catering Outings Accommodation Staff Insurance Administration & Planning Trustee Board & Governance Miscellaneous TOTAL PAYMENTS Net of Receipts/(Payments) Opening Cash/Bank Balances Transfers between funds CLOSING BANK / CASH BALANCES |
Unrestricted Funds General Fund £ 12,720.36 - - 4,654.96 76.40 17,451.72 157.08 129.50 - - - - 85.00 485.78 710.81 - 1,568.17 15,883.55 5,075.73 (4,990.10) 15,969.18 |
Restricted Funds Let's Talk Epsom Drop In Epsom Mental Health & Well-Being Festival Total Restricted Funds Total 2023 Total 2022 £ £ £ £ £ £ 430.00 - 430.00 13,150.36 13,518.06 1,419.63 - 1,419.63 1,419.63 1,215.62 100.00 - 100.00 100.00 1,023.63 - - - 4,654.96 6,139.36 - - - 76.40 10.55 - 1,949.63 - 1,949.63 19,401.35 21,907.22 - - - 157.08 239.03 434.10 - 434.10 563.60 5,171.78 - 328.25 - 328.25 328.25 1,619.20 1,163.85 - 1,163.85 1,163.85 2,461.33 1,195.63 - 1,195.63 1,195.63 5,630.89 - 3,750.00 3,750.00 3,750.00 6,841.20 - - - 85.00 - - - - 485.78 458.42 - - - 710.81 1,680.10 - - - - 46.00 67.90 - 67.90 67.90 20.09 - 6,939.73 - 6,939.73 8,507.90 24,168.04 0.00 (4,990.10) 0.00 (4,990.10) 10,893.45 (2,260.82) 0.00 0.00 0.00 0.00 5,075.73 7,336.55 4,990.10 4,990.10 0.00 0.00 - - - 0.00 0.00 0.00 0.00 15,969.18 5,075.73 |
Restricted Funds Let's Talk Epsom Drop In Epsom Mental Health & Well-Being Festival Total Restricted Funds Total 2023 Total 2022 £ £ £ £ £ £ 430.00 - 430.00 13,150.36 13,518.06 1,419.63 - 1,419.63 1,419.63 1,215.62 100.00 - 100.00 100.00 1,023.63 - - - 4,654.96 6,139.36 - - - 76.40 10.55 - 1,949.63 - 1,949.63 19,401.35 21,907.22 - - - 157.08 239.03 434.10 - 434.10 563.60 5,171.78 - 328.25 - 328.25 328.25 1,619.20 1,163.85 - 1,163.85 1,163.85 2,461.33 1,195.63 - 1,195.63 1,195.63 5,630.89 - 3,750.00 3,750.00 3,750.00 6,841.20 - - - 85.00 - - - - 485.78 458.42 - - - 710.81 1,680.10 - - - - 46.00 67.90 - 67.90 67.90 20.09 - 6,939.73 - 6,939.73 8,507.90 24,168.04 0.00 (4,990.10) 0.00 (4,990.10) 10,893.45 (2,260.82) 0.00 0.00 0.00 0.00 5,075.73 7,336.55 4,990.10 4,990.10 0.00 0.00 - - - 0.00 0.00 0.00 0.00 15,969.18 5,075.73 |
Restricted Funds Let's Talk Epsom Drop In Epsom Mental Health & Well-Being Festival Total Restricted Funds Total 2023 Total 2022 £ £ £ £ £ £ 430.00 - 430.00 13,150.36 13,518.06 1,419.63 - 1,419.63 1,419.63 1,215.62 100.00 - 100.00 100.00 1,023.63 - - - 4,654.96 6,139.36 - - - 76.40 10.55 - 1,949.63 - 1,949.63 19,401.35 21,907.22 - - - 157.08 239.03 434.10 - 434.10 563.60 5,171.78 - 328.25 - 328.25 328.25 1,619.20 1,163.85 - 1,163.85 1,163.85 2,461.33 1,195.63 - 1,195.63 1,195.63 5,630.89 - 3,750.00 3,750.00 3,750.00 6,841.20 - - - 85.00 - - - - 485.78 458.42 - - - 710.81 1,680.10 - - - - 46.00 67.90 - 67.90 67.90 20.09 - 6,939.73 - 6,939.73 8,507.90 24,168.04 0.00 (4,990.10) 0.00 (4,990.10) 10,893.45 (2,260.82) 0.00 0.00 0.00 0.00 5,075.73 7,336.55 4,990.10 4,990.10 0.00 0.00 - - - 0.00 0.00 0.00 0.00 15,969.18 5,075.73 |
Restricted Funds Let's Talk Epsom Drop In Epsom Mental Health & Well-Being Festival Total Restricted Funds Total 2023 Total 2022 £ £ £ £ £ £ 430.00 - 430.00 13,150.36 13,518.06 1,419.63 - 1,419.63 1,419.63 1,215.62 100.00 - 100.00 100.00 1,023.63 - - - 4,654.96 6,139.36 - - - 76.40 10.55 - 1,949.63 - 1,949.63 19,401.35 21,907.22 - - - 157.08 239.03 434.10 - 434.10 563.60 5,171.78 - 328.25 - 328.25 328.25 1,619.20 1,163.85 - 1,163.85 1,163.85 2,461.33 1,195.63 - 1,195.63 1,195.63 5,630.89 - 3,750.00 3,750.00 3,750.00 6,841.20 - - - 85.00 - - - - 485.78 458.42 - - - 710.81 1,680.10 - - - - 46.00 67.90 - 67.90 67.90 20.09 - 6,939.73 - 6,939.73 8,507.90 24,168.04 0.00 (4,990.10) 0.00 (4,990.10) 10,893.45 (2,260.82) 0.00 0.00 0.00 0.00 5,075.73 7,336.55 4,990.10 4,990.10 0.00 0.00 - - - 0.00 0.00 0.00 0.00 15,969.18 5,075.73 |
Restricted Funds Let's Talk Epsom Drop In Epsom Mental Health & Well-Being Festival Total Restricted Funds Total 2023 Total 2022 £ £ £ £ £ £ 430.00 - 430.00 13,150.36 13,518.06 1,419.63 - 1,419.63 1,419.63 1,215.62 100.00 - 100.00 100.00 1,023.63 - - - 4,654.96 6,139.36 - - - 76.40 10.55 - 1,949.63 - 1,949.63 19,401.35 21,907.22 - - - 157.08 239.03 434.10 - 434.10 563.60 5,171.78 - 328.25 - 328.25 328.25 1,619.20 1,163.85 - 1,163.85 1,163.85 2,461.33 1,195.63 - 1,195.63 1,195.63 5,630.89 - 3,750.00 3,750.00 3,750.00 6,841.20 - - - 85.00 - - - - 485.78 458.42 - - - 710.81 1,680.10 - - - - 46.00 67.90 - 67.90 67.90 20.09 - 6,939.73 - 6,939.73 8,507.90 24,168.04 0.00 (4,990.10) 0.00 (4,990.10) 10,893.45 (2,260.82) 0.00 0.00 0.00 0.00 5,075.73 7,336.55 4,990.10 4,990.10 0.00 0.00 - - - 0.00 0.00 0.00 0.00 15,969.18 5,075.73 |
Restricted Funds Let's Talk Epsom Drop In Epsom Mental Health & Well-Being Festival Total Restricted Funds Total 2023 Total 2022 £ £ £ £ £ £ 430.00 - 430.00 13,150.36 13,518.06 1,419.63 - 1,419.63 1,419.63 1,215.62 100.00 - 100.00 100.00 1,023.63 - - - 4,654.96 6,139.36 - - - 76.40 10.55 - 1,949.63 - 1,949.63 19,401.35 21,907.22 - - - 157.08 239.03 434.10 - 434.10 563.60 5,171.78 - 328.25 - 328.25 328.25 1,619.20 1,163.85 - 1,163.85 1,163.85 2,461.33 1,195.63 - 1,195.63 1,195.63 5,630.89 - 3,750.00 3,750.00 3,750.00 6,841.20 - - - 85.00 - - - - 485.78 458.42 - - - 710.81 1,680.10 - - - - 46.00 67.90 - 67.90 67.90 20.09 - 6,939.73 - 6,939.73 8,507.90 24,168.04 0.00 (4,990.10) 0.00 (4,990.10) 10,893.45 (2,260.82) 0.00 0.00 0.00 0.00 5,075.73 7,336.55 4,990.10 4,990.10 0.00 0.00 - - - 0.00 0.00 0.00 0.00 15,969.18 5,075.73 |
|
|---|---|---|---|---|---|---|---|---|
| 15,969.18 | 0.00 | 0.00 | 0.00 | 0.00 | 15,969.18 | 5,075.73 |
Statement of Assets as at 31st December 2023
| Statement of Assets as at 31st December 2023 | Statement of Assets as at 31st December 2023 | Statement of Assets as at 31st December 2023 |
|---|---|---|
| ASSETS CAF Cash CAF Gold NationwideBuilding Society Office Petty Cash Drop In Cash Total |
7,090.24 3,158.18 8,747.09 1,681.50 11.64 11.64 8.33 25.06 111.88 199.35 |
|
| 15,969.18 | 5,075.72 | |
Signed on behalf of the Charity's Trustees
Michael Reeves, Treasurer and Trustee
Date