CLAPTON FORUM (Charily No 11912831 Receipts and Payments Account For the year ended 31 March 2024 2024 2024 2024 Recei Unrestncted Restricted Total lund lund Fees Friday collections 579 10,000 579 10,000 Total Receipts 10,579 10,579 Pa ments Ramdan Volunleers Premise Refreshments Insurance accountant community Eid Event 1,116 1,116 1,000 500 207 250 2,476 500 207 250 2,476 Total Payments Net Receipts l{Payments) Fund brought forward Fund carried fOard 5,549 5,030 19,086 24,116 5,549 5,030 19,086 24,116
CLAPTON FORUM Statement of Assets and Liabilities For the year ended 31 March 2024 2024 Total Unrestricted 2024 Resltided Total Current Assets Cash at 8ank & in hand Bank Loan BBL Total 24116 24116 Current Liabilities This financial slalements are approved on behalf of the charity by.. Chairperson Treasurer Date....