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...