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|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<br>and legacies|||1078|5050|6126|
|Fundraising<br>activities|||8811||6811|
|Other income|||9531|1515|11046|
|Total|||19420|6565|25985|
|Expenditure<br>on:||||||
|Fundraising<br>activities|||6628||6628|
|Charitable<br>activities||||5000|5000|
|Governance<br>Costs|||240||240|
|Total|||6868|5000|11868|
|Net income/(expenditure)|||12552|1565|14117|
|Transfers between funds||||||
|Net movement<br>in funds|||12552|1565|14117|
|Reconciliation<br>offunds:||||||
|Total funds brought forward||||||
|Total funds carried forward|||12552|1565|1411?|





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|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||||||



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