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