| Sheet1 | ||
|---|---|---|
| Charity Name – The Green Park Centre | Charity Number 506540 | |
| RECEIPTS and PAYMENTS ACCOUNTS | CC16a | |
| Covering the Period from 01/04/2023 to 31/03/2024 | ||
| Opening Balance at 01/04/23 | 17647 | |
| Receipts to the nearest £ | ||
| Kiddies Parties | 90 | |
| Footy Tots | 3480 | |
| Onyx rent of Container | 1000 | |
| Indoor Bowls | 625 | |
| KeepFit | 2425 | |
| SchoolCamp | 600 | |
| Total Receipts | 8220 | 8220 |
| Payments to the nearest £ | ||
| Business Rates | -83 | |
| EDF Energy | -3731 | |
| Water Rates | -832 | |
| Kitchen Microwave | -60 | |
| Expenses: Keys Drains | ||
| Decorator Rats Electrics | -5314 | |
| Insurance | -555 | |
| Total Payments | -10575 | -10575 |
| Unrestricted funds at 31/03/2024 | 15292 | |
| Sections B2 to B5 are a Zero balance |
Signed by one or two trustees on behalf of all trustees
Signature Joan Conway JOAN CONWAY Date 15[th] October 2024
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