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 fO￿ard
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....