| Section AReceipts | Section AReceipts | and | payments Unrestricted |
Restricted | Restricted | Endowment | Totalfunds | Last year | ||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| tothenearest | tothenearest | £ | tothenearestE | tothengarest£ | tothenearest £ | |||||
| A1Receipts Donations ActivityPackGrants |
26,567 | 7,080 | 26,567 7,080 |
17,757 16,640 2,500 |
||||||
| Fundraising | 17 | |||||||||
| ProdudSales | ||||||||||
| Subtotal (Gross | incomefor AR) |
26,567 | 7,080 | 33.647 | 36,814 | |||||
| A2Assetandinvestmentsales, | ||||||||||
| (see table). | ||||||||||
| Subtotal | ||||||||||
| Total receipts | 26,567 | 7,080 | 33,647 | 36,814 | ||||||
| A3Payments ActivityPacks OfficeRent Advertising Print.Postage and Stationary Telecommunications Insurance |
5,000 175 8,886 620 118 |
11,232 | 11,232 5,000 175 8,886 620 118 |
10,224 5.590 745 7,546 310 507 |
||||||
| OfficeEquipment Depreciation Website Vehicie Tax |
569 899 96 290 |
569 899 96 290 |
||||||||
| Fuel Travel Expenses |
2,385 | 2,385 | 15 1,180 |
|||||||
| 33 | ||||||||||
| Entertainment | ||||||||||
| Services | 1,530 | 1,530 | 100 | |||||||
| LoanInterest Subscriptions Clothing |
Subtotal | 108 173 598 21,447 |
11,232 | 108 173 598 32,679 |
||||||
| A4Assetandinvestment | ||||||||||
| purchases, (see table) | ||||||||||
| Subtotal | ||||||||||
| Totalpayments | 21,447 | 11,232 | 32,679 | 30,207 | ||||||
| Netofreceipts/(payments) | 5,120 | 4,152 | 968 | |||||||
| A5Transfersbetween | funds | |||||||||
| A6Cash funds last year end | ||||||||||
| Cashfundsthis | year | end | 5,120 | 4,152 | 968 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Categories | Details | funds tonearest£ |
funds tonearest£ |
funds tonearest£ |
| B1Cashfunds | Bank Account | 10,774 | ||
| Totalcashfunds | 10,774 | |||
| (agree balanceswithreceipts and payments accounl(s) |
pn)hihok | |||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | tonearest£ | tonearest£ | tonearestE | |
| B2Other monetaryassets | ||||
| Details | Fundtowhich assetbelongs |
Cost (optional) | Currentvalue (optional) |
|
| B3Investmentassets | ||||
| B4Assetsretainedforthe | Details FixedAsset- Van |
Fundtowhich assetbelongs Unrestricted |
Cost(optional) 4,495 |
Currentvalue (optional) 3,221 |
| charity's own use | ||||
| Fundtowhich | Amountdue | Whendue | ||
| Details | labllity relates | (optional) | (optional) | |
| B5Liabilities | BounceBackLoanRepayment | Unrestricted | 4,229 | |
| Signedbyoneortwotrusteeson behalf ofallthe trustees |
Signature | Print Name | Dateof approval |
|
| SwhaNey | Sara JaneWhatley |
30/01/2024 |