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|||UnrestrictedRestricted|2024|2023|
|---|---|---|---|---|
|ReceiptsandPaymentsaccount|Notes||total|total|
|||f.|f|E|
|Receipts|||||
|Grants||0.00|0.00|4,000.00|
|LocalGiving||467.50|467.50|377.31|
|CraftFairs||834.13|834.13|1391.13|
|Salesof donated tools &shed madeitems||1,885.70|L,886.70|7124.96|
|Donations & member subscriptions||4,232.35|4,232.3s|2,573.90|
|Total receiptsforthe year||7,420.69|7,420.68|9,461.30|
|Payments|||||
|Rent||5,040.00|5,040.00|5,040.00|
|Insurance||447.68|447.68|427.33|
|Telephones||48.00|48.00|725.52|
|LocalGivingmembership fee||180.00|180.00|96.00|
|Professional fees inclwebsitecosts||72.46|72.46|216.00|
|Tools&consumables||7,245.97|1,245.97|2,867.08|
|Social&organisedtrips||146.73|L46.13|294.04|
|Moulton Allotments||20.00|20.00|37.60|
|Firstaidtraining& supplies||213.95|213.9s|1s0.00|
|Office/admincosts||12.98|72.98|288.59|
|Craftstall rental||L23.78|L23.78|155.00|
|Transport/mileage||70.44|10.00|729.23|
|Donations||30.00|30.00|0.00|
|Meetingcosts||98.60|98.60|95.95|
|Total paymentsforthe year||7,629.s5|7,629.55|9,922.34|
|NetReceipts/(Paymentsl||-248.87|-248.87|<br>-451.04|
|Cashfunds at 01.09.23||20,086.23|20,086.23|20,547.27|
|Cashfundsat31.08.24||19,877.36|79,877.35|20,086.23|





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## 

||Unrestricted Restricted|2024|2023|
|---|---|---|---|
|Statementof Assets andLiabilities||total|total|
||ES.|E|f|
|Assets||||
|Cashfunds||||
|Current Account|1.9,877.36|79,877 .36|20,086.23|
|Debtor|0.00|0.00|150.99|
||19,877.36|79,877.36|20,237.22|



## 

||Opening<br>Balance<br>01.09.23|lncoming<br>Resources|Outgoing<br>Resources|Outgoing<br>Resources|Transfers|Closing<br>Balance<br>01.09.24|
|---|---|---|---|---|---|---|
|CharityFunds|Ef.|||f.|E|t|
|UnrestrictedFunds|||||||
|GeneralReserve|L7,454.23|7,420.68||7,629 .55||71,245.36|
|DesignatedFund- new premises|8,632.00|||||8,632.00|
||20,086.23|7,420.68||7,629.55||79,817.36|