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|||||Unrestricted|Restricted|202$|2022|
|---|---|---|---|---|---|---|---|
|||||Fundsf|Funds<br>E|TOTAL|TOTALf|
|Receipts:||||||||
|Donations &Gift|Aid|||||||
|Grants||||||||
|Fundraising||||||||
|Generated<br>Income||||||||
|Total Receipts||||||||
|Payments:||||||||
|Bank Fees||||||||
|Heat &Light||||||||
|Rent||||||||
|Wages &Salaries||||||||
|Audit/<br>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)<br>for this year end|||||
|Total Funds C/fwd|||||
|Cash at bank &in hand asat<br>$1stDecember 202$|Unrestricted<br>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|






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