|**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