##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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||