Clapton Forum
Charrty Fth).1191283
Recelpts and Payments Account
For the year gndod 31 March 2023
2023
2023
202J
LknfMlrfct8
Tolal
rund
lund
DOna￿On3
F88s
10,000
914
10,000
914
Bank charges
Total Re¢elpt8
10,914
10,914
Sessional slaff
Premise
Insuranc8
Volunleor expenses
Refreshment
Printing & Publicity
Travel Expenses
Total Payments
Net Recolpls l(Paymentsj
Fund broughtforward
Fund carried forward
3,500
1,000
182
1,500
500
907
250
7,839
3,075
16,011
19,086
3.500
1,000
182
1 ,500
500
907
250
7.839
3.075
16,011
19,086

Clapton Forum
hafily 1191283
Statemènt of Ass8ts and Liabilitiès
For the year ended 31 March 2023
2023
Totsl
Unrestricted
2023
Tolal
Cash at Bank & In hand
19086
19088
This financial stat¢ments are approved on behalf of the charity by..
Mothahir Ali
Chairperson.
Dato...
1910412024