| RECEIPTS AND PAYM | ENTS | ACCO | UNT FOR 11 | JULY 2022 TO | 31 MAY |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Note: | Funds | Funds | funds | ||
| I | Floral Clock | ||||
| Income and endowments | from: | F. | |||
| Donations and legacies |
1078 | 5050 | 6126 | ||
| Fundraising activities |
8811 | 6811 | |||
| Other income | 9531 | 1515 | 11046 | ||
| Total | 19420 | 6565 | 25985 | ||
| Expenditure on: |
|||||
| Fundraising activities |
6628 | 6628 | |||
| Charitable activities |
5000 | 5000 | |||
| Governance Costs |
240 | 240 | |||
| Total | 6868 | 5000 | 11868 | ||
| Net income/(expenditure) | 12552 | 1565 | 14117 | ||
| Transfers between funds | |||||
| Net movement in funds |
12552 | 1565 | 14117 | ||
| Reconciliation offunds: |
|||||
| Total funds brought forward | |||||
| Total funds carried forward | 12552 | 1565 | 1411? |
| STATEM | ENT | OFASSETS | AND LIABILITI | ES AT 31 MAY | 2023 |
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Total funds | |||
| Nots: | 8 | ||||
| Assets | 8 | ||||
| Cash at bank | 9 | 12878 | 1585 | 14443 | |
| Liabilities | 10 | ||||
| Insurance | payable | 328 | 326 | ||
| ACCOUNTING | POLICIES | ||||
| BasisofPreparation |