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||Unrestriced Funds|Restricted Funds|Total Funds|
|---|---|---|---|
||31/1/202S|31/1/2025|31/1/2025|
|Receipts|£|£|£|
|Transfer in of cafe reserves at lst December 2023|8,356.62|1,306.66|9,663.28|
|Goverrment grants||1,500.00|1,500.00|
|Grants from organisations||13,363.00|13,363.00|
|Donantions from organisations|1,927.32||1,927.32|
|Donations from individuals|9,054.41||9,054.41|
|Sale proceeds|1,694.20||I,694.20|
|Rates|2,136-00||2,136.00|
|Bank interest|375-38||375.38|
|Total receipts|23,543.93||39,713.59|
|Payments||||
|Hall hire cost|2,248.95|3,371.05|5.620.00|
|Entertainment, therepy and talks|350.69|1,117.60|I,468.29|
|Kitchen supplies|764.29|569.31|I,333.60|
|Training and awareness|277.24|I,008.41|1,285.65|
|Printing and stationery|453.31|747.43|I,200.74|
|Board games and craft materials|267.03|359.98|627.01|
|Purchase of assets|305.70|538.96|844.66|
|Insurance|120.89|209.30|330.19|
|Sundry|150.25|145.64|295.89|
|Christmas hampers||239.42|239.42|
|Transaction charges|37.45||37.45|
|Total Payments|4,975.80|8.307.10|13,282.90|
|Net receipts for the period|18,568.13|7,862.56|26,430.69|
|Opening bank balance||||
|Net income for the period|18,568.13|7,862.56|26,430.69|
|Closing back balance|18,S68.13|7,862.56|26,430.69|





|Little Chalfont Ai.ea Dementia Support||
|---|---|
|Statement of Assets and Liabilities as at 31st Januray 2025||
||Asat|
||31/01/2025|
||£|
|Assets Retained for Charity's Own Use||
|Equipment|I,104.66|
|Donated assets|359.98|
||1,464.64|
|Current Assets||
|Greedngs cards|97.00|
|Tax reclaims due|2,067.00|
||2'164.00|
|Monetary Assets||
|95 Day Notice account|19,260.57|
|Deposit account|6,627.81|
|Current account|542.31|
||26,430.69|
|Liabilities||
|CuITent and long ten liabilities||