| Receipts | |||
|---|---|---|---|
| Voluntary Receipts |
|||
| Donations —general | 2000 | 2000 | |
| Donation —bank balance from | 39,822 | 39,822 | |
| Broadstone Youth Club |
|||
| Charitable Activities |
|||
| Membership | 1,510 | 1,510 | |
| Tuck shop | 2,212 | 2,212 | |
| Other Receipts | |||
| Hall hire | 4,996 | 4,996 | |
| Sub total | 50,540 | 50,540 | |
| Asset &investment | sales | ||
| TOTAL RECEIPTS | 50,540 | S0,540 | |
| Payments | |||
| Charitable Activities |
|||
| Tuck shop purchases | 2/732 | 2 732 | |
| Licences | 225 | 225 | |
| Membership cards |
237 | 237 | |
| Repairs and maintenance | 105 | 105 | |
| Toys and equipment | 415 | 415 | |
| Volunteer welfare |
86 | 86 | |
| Youth events | 292 | 292 | |
| Sub total | 4,092 | 4,092 | |
| Asset &investment | purchases | ||
| Sub total | 4,092 | 4,092 | |
| TOTAL PAYMEFIITS | 4,092 | 4,092 | |
| Net ofreceipts | 46,448 | 46,448 | |
| Transfers between funds | |||
| Cash funds previous | year end | ||
| Cash funds this year | end | 46,448 | 46,448 |
| Cash funds | Current account | Current account | 46,448 | ||||
|---|---|---|---|---|---|---|---|
| Total cash | funds | ||||||
| Other monetary | None | ||||||
| assets | |||||||
| Investment | assets | None | |||||
| Assets retained for | Furniture, | fixtures | Unrestricted | ||||
| the charity's | own | and fittings | |||||
| use | |||||||
| Debtors | Hall hire | Unrestricted | E2,500 | September 2023 | |||
| February to July | |||||||
| igned on behalf ofall the trustees | |||||||
| raig Dunn | FCCA, Trustee | Vikki Slade, Trustee | |||||
| ate; g | — 7 | Date: g 7 | g eagP |