| Unrestricted | Restricted | 202$ | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Fundsf | Funds E |
TOTAL | TOTALf | ||||
| Receipts: | |||||||
| Donations &Gift | Aid | ||||||
| Grants | |||||||
| Fundraising | |||||||
| Generated Income |
|||||||
| Total Receipts | |||||||
| Payments: | |||||||
| Bank Fees | |||||||
| Heat &Light | |||||||
| Rent | |||||||
| Wages &Salaries | |||||||
| Audit/ IECosts |
|||||||
| Asset and investment | purchase | ||||||
| Purchase of Equipment | |||||||
| Total Payments: | |||||||
| Net receipts/(payments) | |||||||
| Transfers to/(from) | funds | ||||||
| Surplus/(deficit) | for | the year | |||||
| Surplus/(deficit) | for | this year end | |||||
| Cash at bank &in hand | as at31st | ||||||
| December 2023 |
| CHARITY NAME: | Beauchamp | Community | at Newland | |
|---|---|---|---|---|
| REPORTING PERIOD: | $1stDecember 202$ | |||
| CHARITY REFERENCE NUMBER: | 1190606 | |||
| STATEMENT OF ASSETAND UABILITIES | ||||
| Unrestricted | Restricted | Total | Total | |
| Funds Reconciliation | Fundsf | Fundsf | 202$ f | 2022f |
| Total Funds B/fwd | ||||
| Surplus/(deficit) for this year end |
||||
| Total Funds C/fwd | ||||
| Cash at bank &in hand asat $1stDecember 202$ |
Unrestricted f |
Restrictedf | Totalf | Totalf |
| Bank Deposit Accounts | ||||
| Bank Current Accounts | ||||
| Cash in Hand | ||||
| Unrestricted | Restricted | Total | Total | |
| Fundsf | Fundsf | 202$f | 2022f | |
| Other Assets | ||||
| Unrestricted | Restricted | Total | Total | |
| Fundsf | Fundsf | 202$ f | 2022f |