CROMER CAR ANNUAL ACCOUNT5 FOR THE YEAR ENDED 31" MARCH 2024 BALANCE SHEEr 31" March. 2024 31° March. 2023 Note ASSErs Cash at Bank 30.196.86 16.708.36 FUNDS General Fund 30.196.86 16,708.36 The Accounts on pages I to 3 were approved by the Trustees on Tuesday 6 August, 2024. th 61A. TIM Adams Date b.1.812 Julie Chance Date
CROMER CARES ANNUAL ACCOUNTS FOR THE YEAR ENDED 315f MARCH 2024 RECEIPTS AND PAYMENTS ACCOUNT Year Ended Three Months Ended 3151 March. 2024 31st March. 2023 Note RECEIPTS Donations Fundraising Grants 8,610.29 541.00 31,OlX).00 4.823.80 112.46 38,030.39 42.966.65 40,151.29 PAYMENTS Transport Food and Essentials Christma5 Party & Hampers Repairs, Maintenance and Key Safes Furniture Telephone 13.164.22 1,929.48 384.99 11,663.35 8,737.60 2,789.32 258.98 3,375.94 578.50 893.29 787.95 761.50 52.50 11,4(K).00 127.80 1,343.00 10,858.52 181.CA) 1.267.35 598.75 Utilities Insurance Travel Household Support Fund Lanyards Vet5 & Cattery DBS Checks Grant/Merchants' Place Postage and Stationery Items for Storage Rent for Storage 36.74 108.(Kl 31x1.00 438.16 130.LK) 29.478.15 42,769.73 Sun)lusl(Deficit) Opening Cash at Bank 13,488.50 16.708.36 (2,618.44> 19,326.80 Closing Cash at Bank 30.196.86 16,708.36
CROMER CARES ANNUAL ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES 31st Marth 2024 31# March 2023 General Fund Opening Fund Surplusl(Deficit} for Year 16.708.36 13,488.50 19,326.80 { 2,618.441 Closing Fund 30,196.86 16,708.36