|**SUFFOLK PARENT CARER FORUM**|**SUFFOLK PARENT CARER FORUM**|**SUFFOLK PARENT CARER FORUM**||**1200411**||||||
|---|---|---|---|---|---|---|---|---|---|
||**Receipts and payments accounts**|||||||||
||**For the period from**|**01-Apr-23**|**To**|**31-Mar-24**||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**|**Restricted funds**|**Endowment**<br>**funds**|**Total funds**|||**Last year**|||
||**to the nearest £**|**to the nearest £**|**to the nearest £**|**to the nearest £**|||**to the nearest £**|||
|**A1 Receipts**||||||||||
|Grants|63.500||||63,500|||||
||-|||||||||
||-|||||||||
||-|||||||||
|**_Sub total _**_(Gross income for AR)_|63,500||||63,500|||||
|**A2 Asset and investment sales, (see**||||||||||
|**table).**||||||||||
|I ransteror tunas from unincorporated||||||||||
|association - Suffolk Parent Carer Forum|43,036||||43,036|||||
|||||||-||.||
|**_Sub total_**|43,036|•|||43,036|||-||
|**_Total receipts_ [**<br>||**106,536 |**|||**|**|**106,536]**|||||
|A3 Payments||||||||||
|Employee Costs|38,580||||38,580|||||
|Staff training|703|||||703||||
|Events|451|||||451||||
|Legal and professional fees|1.699|||||1,699||||
|Insurance|96|||||96||||
|Travel|262|||||262||||
|Office costs|659|||||659||||
|Computer costs|746|||||746||||
|Printing, postage and stationery|229|||||229||||
|Telephone and internet|144|||||144||||
|Subscriptions|200|||||200||||
|**_Sub total_**|43,769||||43,769|||||
|**A4 Asset and investment**||||||||||
|**purchases, (see table)**||||||||||
|Fixed asset addition|199|||||||||
|**_Sub total_**|199|||||||||
|**_Total payments_ £**|**43,968**||||**43,968**|||||
|**_Net of receipts/(payments) \_**|**62,568**|||**-**|**62,568**||||**1**|
|**A5 Transfers between funds**|**-**|**-**|**-**|||||||
|**A6 Cash funds last year end**<br>**_Cash funds this year end_ I**|**62,568**|**-**|**-**|**-**|**-**<br>**62,568**||||_i_|









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