|Section AReceipts|Section AReceipts|and|payments<br>Unrestricted|Restricted|Restricted||Endowment|Totalfunds||Last year|
|---|---|---|---|---|---|---|---|---|---|---|
||||funds|funds|||funds||||
||||tothenearest|tothenearest||£|tothenearestE|tothengarest£|tothenearest £||
|A1Receipts<br>Donations<br>ActivityPackGrants|||26,567||7,080|||26,567<br>7,080||17,757<br>16,640<br>2,500|
|Fundraising||||||||||17|
|ProdudSales|||||||||||
|Subtotal (Gross|incomefor<br>AR)||26,567||7,080|||33.647||36,814|
|A2Assetandinvestmentsales,|||||||||||
|(see table).|||||||||||
||Subtotal||||||||||
|Total receipts|||26,567||7,080|||33,647||36,814|
|A3Payments<br>ActivityPacks<br>OfficeRent<br>Advertising<br>Print.Postage and Stationary<br>Telecommunications<br>Insurance|||5,000<br>175<br>8,886<br>620<br>118||11,232|||11,232<br>5,000<br>175<br>8,886<br>620<br>118||10,224<br>5.590<br>745<br>7,546<br>310<br>507|
||OfficeEquipment<br>Depreciation<br>Website<br>Vehicie Tax|||569<br>899<br>96<br>290|||||569<br>899<br>96<br>290||1,575<br>375<br>774<br>275|
|Fuel<br>Travel Expenses|||2,385|||||2,385||15<br>1,180|
|||||||||||33|
|Entertainment|||||||||||
|Services|||1,530|||||1,530||100|
||LoanInterest<br>Subscriptions<br>Clothing|Subtotal||108<br>173<br>598<br>21,447||11,232|||108<br>173<br>598<br>32,679||108<br>300<br>549<br>30,207|
||A4Assetandinvestment|||||||||||
|purchases, (see table)|||||||||||
||Subtotal||||||||||
|Totalpayments|||21,447||11,232|||32,679||30,207|
|Netofreceipts/(payments)|||5,120|||4,152|||968||6,607|
|A5Transfersbetween|funds||||||||||
|A6Cash funds last year end|||||||||||
|Cashfundsthis|year|end|5,120|||4,152|||968||6,607|






|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|Categories|Details|funds<br>tonearest£|funds<br>tonearest£|funds<br>tonearest£|
|B1Cashfunds|Bank Account|10,774|||
||Totalcashfunds|10,774|||
||(agree balanceswithreceipts and payments<br>accounl(s)|pn)hihok|||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||Details|tonearest£|tonearest£|tonearestE|
|B2Other monetaryassets|||||
||Details|Fundtowhich<br>assetbelongs|Cost (optional)|Currentvalue<br>(optional)|
|B3Investmentassets|||||
|B4Assetsretainedforthe|Details<br>FixedAsset- Van|Fundtowhich<br>assetbelongs<br>Unrestricted|Cost(optional)<br>4,495|Currentvalue<br>(optional)<br>3,221|
|charity's own use|||||
|||Fundtowhich|Amountdue|Whendue|
||Details|labllity relates|(optional)|(optional)|
|B5Liabilities|BounceBackLoanRepayment|Unrestricted|4,229||
|Signedbyoneortwotrusteeson<br>behalf ofallthe trustees|Signature|Print Name||Dateof<br>approval|
||SwhaNey|<br>Sara JaneWhatley||30/01/2024|





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