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|||2024|2023|
|---|---|---|---|
|C A S H  F U N D S||||
|C A F  B a n k  C A F c a s h  a c c o u n t||6 9 9|2,500|
|C A F  B a n k  G o l d  a c c o u n t||44,010|53,594|
|TOTAL CASH FUNDS||44,709|56,094|
||Fund to|||
||w h i c h|||
||asset|||
||belongs|2 0 2 4|2 0 2 3|
|ASSETS RETAINED FOR USE IN CHARITY||||
|Computer equipment (purchased 2021)|CCS|3,278|3,278|
|OTHER MONETARY ASSETS||€||
|Gift Aid not yet received|G e n e r a l|3 1 2|4 4 2|
|Accounts receivable|G e n e r a l|3 1 1||
|||6 2 3|4 4 2|
|LIABILITIES||||
|A c c o u n t s  p a y a b l e|G e n e r a l|2,677|8 1 2|
|D e p o s i t  t o  r e p a y|G e n e r a l|||
|Staff expenses to pay|G e n e r a l|||
|||2,677|8 1 2|





## 

## 

||N o t e  U n r e s t r i c t e d|Restricted|T o t a l|2 0 2 3|
|---|---|---|---|---|
|RECEIPTS|||||
|D o n a t i o n s  a n d  l e g a c i e s|||||
|D o n a t i o n s|10,149||10,149|13,202|
|G i f t  a i d|1,402||1,402|1,605|
|G r a n t s||||11,000|
|B a n k  i n t e r e s t|1,272||1,272|9 1 1|
|O t h e r  i n c o m e|3,265||3,265|2,417|
|TOTAL RECEIPTS|16,088||16,088|29,135|
|P A Y M E N T S|||||
|C h a r i t a b l e  a c t i v i t i e s|||||
|A d m i n i s t r a t i o n|3 7 6||3 7 6|2 4 5|
|P r e m i s e s|11,614||11,614|14,462|
|S t a f f  C o s t s|11,798||11,798|10,356|
|Y o u t h w o r k|3,685||3,685|3,640|
|TOTAL PAYMENTS|27,473||2 7 , 4 7 3|28,703|
|Net receipts/(payments)|(11,385)||(11,385)|4 3 2|
|T r a n s f e r s|||||
|Transfers in||||16,940|
|T r a n s f e r s  o u t||||(16,940)|
|Cash fund last year end|56,094||56,094|55,662|
|Cash fund this year end|44,709||44,709|56,094|





## 

|||2 0 2 4|2 0 2 3|
|---|---|---|---|
|CASH FUNDS||f||
|CAF Bank CAFcash account||6 9 9|2,500|
|CAF Bank Gold account||44,010|53,594|
|TOTAL CASH FUNDS||44,709|56,094|
||F u n d  t o|||
||w h i c h|||
||a s s e t|||
||b e l o n g s|2 0 2 4|2 0 2 3|
|ASSETS RETAINED FOR USE IN CHARITY||||
|Computer equipment (purchased 2021)|CCS|3,278|3,278|
|OTHER MONETARY ASSETS||||
|Gift Aid not yet received|G e n e r a l|3 1 2|4 4 2|
|Accounts receivable|G e n e r a l|3 1 1||
|||6 2 3|4 4 2|
|LIABILITIES||||
|Accounts payable|G e n e r a l|2,677|8 1 2|
|Deposit to repay|G e n e r a l|||
|Staff expenses to pay|G e n e r a l|||
|||2,677|8 1 2|





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## 

||2 0 2 4|2 0 2 3|
|---|---|---|
|General Fund (Unrestricted)|||
|Pennine Community Credit Union||1,000|
|Core Costs Fund (Restricted)|||
|Joseph Rank Trust||10,000|
|||11,000|



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## 

|||F u n d||||F u n d|
|---|---|---|---|---|---|---|
|||balances||||b a l a n c e s|
||T y p e|b r o u g h t||||c a r r i e d|
|F u n d  n a m e s||f o r w a r d|Income|Expenditure|Transfers|f o r w a r d|
|G e n e r a l|U|49,258|16,088|(26,169)||39,177|
|M a i n t e n a n c e||6,836||(1,304)||5,532|
|CCF|R||||||
|S t a f f|R||||||
|Core costs|R||||||
|Total Funds||56,094|16,088|(27,473)||44,709|



|||Fund||||Fund|
|---|---|---|---|---|---|---|
|||b a l a n c e s||||b a l a n c e s|
||Type|b r o u g h t||||c a r r i e d|
|F u n d  n a m e s||f o r w a r d|Income|Expenditure|Transfers|f o r w a r d|
|G e n e r a l|U|47,063|19,135||(16,940)|49,258|
|M a i n t e n a n c e|U|4,914||(2,078)||6,836|
|C C F|R||||||
|S t a f f|R|3,685||(6,135)|2,450||
|C o r e  c o s t s|R||10,000|(20,490)|10,490||
|T o t a l  F u n d s||55,662|29,135|(28,703)||56,094|