||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 

Page 1