2023-12-31-accounts

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		Receipts and payments accounts							CC16a
		Fortheperiod from		Periodstartdate 01/01/2023	To	Periodenddate 31/12/2023
Section A Receipts and		payments
		Unrestricted funds		Restricted funds	Endowment funds		Total funds		Lastyear
		tothenearest £		tothe nearest£	tothe nearest £		tothe nearest £	tothe nearest £
A1Receipts
Donations		377					377		1,703
Bankinterest		1,291					1,291		1,372
Shopsales		58,881					58,881		32,791
Vendingmachinesales		10,178					10,178		6,709
		----					--- -		- ---
Subtotal(Gross incomefor AR)		70,727					70,727		42,575
A2Assetandinvestmentsales,
(seetable). Investmentproceeds Subtotal		254,564 - 254,564	~ t:::=:J		~~ t:==j~			~ t=::j
Totalreceipts	I	325,29111		-1	i	- 1I	325,291I	1___ 42_,s_1s_l
A3Payments
Purchasesforhospital		6,152					6,152		14,356
Bankandcreditcardcharges		1,279					1,279		716
Accountancy		420					420		288
Attendmembershipfee		1,073					1,073		995
Shoppurchases		47,412					47,412		25,292
Vendingmachinesupplies		466					466		1,675
Maintenanceandrepairs		1,359					1,359		923
Miscellaneousexpenses		29					29		112
		-					-		-
Subtotal		58,190					58,190		44,357
A4Assetandinvestment
purchases,(seetable)
		-
		-
Subtotal		-
Totalpayments	I	ss,1901	1	-ii		-1I	ss,190I...I___ 44_,3_s1_.I
Netofreceiptsl(payments)	267,101 1--------4						267,101	-	1,782
ASTransfers between funds									-
AGCash funds last year end		119,613					119,613		121,395
Cash funds this yearend	386,714 ..______						386,714		119,613

Section B Statement	ofassets and liabilitiesat	the endofthe period	the endofthe period	the endofthe period	the endofthe period
		Unrestricted	Restricted			Endowment
Categories	Details	funds			funds	funds
		to nearest£		to	nearest£	tonearest£
81Cash funds	Cashatbank	386,362
	Cashin hand	2
	Shop float	350
	Total cash funds	386,714
	(agree balances with receiptsandpayments account(s))	OK	OK			OK
		Unrestricted	Restricted			Endowment
		funds			funds	funds
	Details	tonearest£		to	nearest£	tonearest£
82Other monetary assets
	Details	Fundtowhich assetbeloOQs	Cost (optional)			Current value (optional)
83Investment assets	Hargreaves Lansdown	Unrestricted				133,910
						-
						-
						-
						-
	Details	Fund to which assetbelon!1s	Cost (optional)			Current value (ootionan
84Assetsretainedforthe
charity's own use
		Fundtowhich	Amount due			When due
	Details	liabilityrelates		(optional|	(optional)
85 Liabilities	Accruals	Unrestricted			426
Signed by oneortwo trustees on behalfofall the trustees	Signature	Print	Name			Dateof a roval
		Mrs E F Durrant				1olo7\Jo2