## **Stage 4 Deserve More - Charity no. 1199740 Receipts and Payments Account** |||Year start date
Year end date
**7/21/2022**
**To**
**8/31/2023**|Year start date
Year end date
**7/21/2022**
**To**
**8/31/2023**|Year start date
Year end date
**7/21/2022**
**To**
**8/31/2023**|| |---|---|---|---|---|---| ||**For the year**
**from**|**7/21/2022**|**To**|**8/31/2023**|| ||||||| |**Receipts and payments**|||||| |**Receipts**||**2022/23**
**2022/23**
**2022/23**
**Restricted funds**
**Total funds**
**£**
**£**
**£**
**- - -**
**6,566 - 6,566**
**- - -**
**- - -**
**- - -**
**6,566 - 6,566**
**600 - 600**
**50 - 50**
**650 - 650**
**17,022 - 17,022**
**600 - 600**
**- -**
**- - -**
**17,622 - 17,622**
**5 - 5**
**- - -**
**- - -**
**- - -**
**- - -**
**5 - 5**
**24,843 - 24,843**
**- - -**
**24,843 - 24,843**
**Unrestricted funds**|||**Last Year**
**Total funds**
**£**| |**Donations, legacies and similar income**|||||| |Membership subscriptions||**-**|**-**|**-**|**-**| |Donations||**6,566**|**-**|**6,566**|**-**| |Legacies||**-**|**-**|**-**|**-**| |Gift Aid||**-**|**-**|**-**|**-**| |Other similar income||**-**|**-**|**-**|**-**| |**Sub total**||**6,566**|**-**|**6,566**|**-**| |**Grants**|||||| |Grant||**600**|**-**|**600**|**-**| |Other grants||**50**|**-**|**50**|**-**| |**Sub total**||**650**|**-**|**650**|**-**| |**Fundraising (gross)**|||||| |Shop income||**17,022**|**-**|**17,022**|**-**| |Wreathmaking||**600**|**-**|**600**|**-**| |Other fundraising activities|||**-**|**-**|**-**| |||**-**|**-**|**-**|**-**| |**Sub total**||**17,622**|**-**|**17,622**|**-**| |**Investment income**|||||| |Bank interest||**5**|**-**|**5**|**-**| |Building Society interest||**-**|**-**|**-**|**-**| |Other investment income||**-**|**-**|**-**|**-**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**-**|**-**| |**Sub total**||**5**|**-**|**5**|**-**| |**_Total Gross Income_**
**Asset and investment sales, etc.**
**_Total receipts_**|||||| ||||||**-**| ||||||| ||||||**-**| ||||||| |||**24,843**|**-**|**24,843**|**-**| ## **Stage 4 Deserve More - Charity no. 1199740 Receipts and Payments Account** |||Year start date
Year start date|Year start date
Year start date|Year start date
Year end date|Year start date
Year end date|Year start date
Year end date| |---|---|---|---|---|---|---| ||**For the year**
**from**||||**To**|| |||||||| |**Receipts and payments**||||||| |**Payments**||**2022/23**
**2022/23**
**Restricted funds**
**£**
**£**
**Unrestricted funds**||**2022/23**
**Total funds**
**£**
**-**
**5,300**
**-**
**-**
**230**
**-**
**2,373**
**355**
**-**
**363**
**-**
**-**
**-**
**-**
**-**
**8,621**
**-**
**-**
**-**
**-**
**-**
**8,621**
**-**
**8,621**
**16,222**
**-**
**16,222**||**Last Year**
**Total funds**
**£**| |**Charitable Payments**||||||| |Wages||**-**|**-**|**-**||**-**| |Rent||**5,300**|**-**|**5,300**||**-**| |Water||**-**|**-**|**-**||**-**| |Electricity and Gas||**-**|**-**|**-**||**-**| |Insurance||**230**|**-**|**230**||**-**| |Repairs and Renewals||**-**|**-**|**-**||**-**| |Materials and equipment||**2,373**|**-**|**2,373**||**-**| |Marketing||**355**|**-**|**355**||**-**| |AGM and trustee expenses||**-**|**-**|**-**||**-**| |Bank Charges||**363**|**-**|**363**||**-**| |Other costs detail 2||**-**|**-**|**-**||**-**| |Other costs detail 3||**-**|**-**|**-**||**-**| |||**-**|**-**|**-**||**-**| |||**-**|**-**|**-**||**-**| |||**-**|**-**|**-**||**-**| |**Sub total**||**8,621**|**-**|**8,621**||**-**| |**Fundraising expenses**||||||| |Detail 1||**-**|**-**|**-**||**-**| |Detail 2||**-**|**-**|**-**||**-**| |Detail 3||**-**|**-**|**-**||**-**| |Other fundraising costs||**-**|**-**|**-**||**-**| |**Sub total**||**-**|**-**|**-**||**-**| |**_Total Gross Expenditure_**
**Asset and investment purchases, etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**Cash funds last year end**
**_Cash funds this year end_**||||||| |||**8,621**|**-**|**8,621**||**-**| |||||||| |||**-**|**-**|**-**||**-**| |||||||| |||**8,621**|**-**|**8,621**||**-**| |||||||| |||**16,222**|**-**|**16,222**||**-**| |||**-**|**-**|**-**||**-**| |||**16,222**|**-**|**16,222**||**-**| ## **Statement of assets and liabilities at the end of the year** ||**31st August 2023**
**31st August 2023**
**31st August 2023**
**Restricted funds**
**Total funds**
**£**
**£**
**£**
**16,222 - 16,222**
**- - -**
**- -**
**- - -**
**- - -**
**16,222 - 16,222**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**Unrestricted funds**|**31st August 2023**
**31st August 2023**
**31st August 2023**
**Restricted funds**
**Total funds**
**£**
**£**
**£**
**16,222 - 16,222**
**- - -**
**- -**
**- - -**
**- - -**
**16,222 - 16,222**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**Unrestricted funds**|**31st August 2023**
**31st August 2023**
**31st August 2023**
**Restricted funds**
**Total funds**
**£**
**£**
**£**
**16,222 - 16,222**
**- - -**
**- -**
**- - -**
**- - -**
**16,222 - 16,222**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**- - -**
**Unrestricted funds**|**Last Year**
**Total funds**
**£**| |---|---|---|---|---| |**Cash funds**||||| |Bank current account|**16,222**|**-**|**16,222**|**-**| |Bank deposit account|**-**|**-**|**-**|**-**| |Cash/Floats||**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| |**Total cash funds** **(Agree balances with receipts and**
**payments account(s))**|**16,222**|**-**|**16,222**|**-**| |**Other monetary assets**||||| |Tax claim|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| |**Sub total**|**-**|**-**|**-**|**-**| |**Investment assets**||||| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| |**Sub total**|**-**|**-**|**-**|**-**| |**Non monetary assets for charity's own use**||||| |Stock|**-**|**-**|**-**|**-**| |Land and buildings|**-**|**-**|**-**|**-**| |Motor vehicles|**-**|**-**|**-**|**-**| |Other|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| |**Sub total**|**-**|**-**|**-**|**-**| |**Liabilities**||||| |Accounts not yet paid|**-**|**-**|**-**|**-**| |Expenses incurred but not invoiced|**-**|**-**|**-**|**-**| |Subscriptions not yet paid|**-**|**-**|**-**|**-**| |Loan - detail|**-**|**-**|**-**|**-**| |Other liabilities|**-**|**-**|**-**|**-**| |**Sub total**|**-**|**-**|**-**|**-**| ## **Contingent liabilities and future obligations** |**Signed by one or two trustees on behalf of all the trustees**
Signature
**Jacinta Matley**|Print Name
Jacinta Matley|Date of approval| |---|---|---| |**Jacinta Matley**|Jacinta Matley|1st September 2024| ||||