Dance Body Wisdom Charity Number 1196289 Receipts and Payment Account For the Year ended 31st May 2024 2023 Unrestricted Funds Restricted Funds Total Funds Total Funds Income Grant Income Membership Fees Fundraising Other Donations Bank Interest 0.00 270.00 753.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.00 753.00 0.00 0.00 Total Income 1,023.00 0.00 1,023.00 Expenditure Project delivery Hall Hire Resources Equipment Volunteer Expenses Administration Printing & Publicity Other 370.00 45.00 0.00 0.00 65.00 51.00 64.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 370.00 45.00 0.00 0.00 65.00 51.00 64.00 0.00 Total Expenses 595.00 0.00 595.00 Surplus l (Deficit) for the year 428.00 0.00 428.00 Fund Brought Forward 2022 0.00 0.00 0.00 Transfer to Unrestricted 0.00 0.00 0.00 Fund Carried Forward 2023 428.00 0.00 428.00 Balances Funds Balances on Restricted Funds Grant funds Balance Brought Forward Funds in Bank Total Brought forward 0.00 0.00 0.00 Total Restricted C/F 0.00 Surplus l (Deficit) for the year 428.00 Free reserves Carried Fwd 428.00 Balance Carried Forward 428.00 Balance Carried Forward 428.00 Approved by the Trustees on 01103/2024 and signed on behalf of Dance Body Wisdom - QOS.......... Signature Trustee Managementcommittee memb(.................................. Ignature Management Committee memb( .....Chair...
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