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|d on behalfofthecharity's tru|stees|||
|---|---|---|---|
|Signature(s)<br>Fu!! name(s)<br>u-<br>L|tCen5e-s"ls-if<br>K-e>r..>Js'*-S-tcl1"T|Mq<br>HfirutcTBuenerf||
|Position(egSecretary, Chair,<br>etc)|Cr-t*rR||UEC.R-|
|Date|P3"-tl-t-o.zrl-|||





||||Recei|and|ntsaccounts|ntsaccounts||CG16a|CG16a|
|---|---|---|---|---|---|---|---|---|---|
||||Forthe period<br>from|1stApril2023|To|31st March 2024||||
|Section A Receipts||and payments<br>UnrestrictedRestricted<br>funds<br>funds|||Endowment<br>funds|Total|funds|Last|year|
||||to thenearest€|<br>to the nearest€|to the nearest€|to the nearest€||to the nearestC||
|A1Recei||||||||||
|Fees|||59,025||||||53,190|
|NYCC Grants|||46,635||||||4',t,151|
|Fund raising||||||||||
|Donations|||66|||||||
|HMRC SSP Grant||||||||||
|||AR)|105,726||||105,726||94,341|
|AZAssetanclinvestmentsales,||||||||||
|(seetable).||||||||||
|Total receipts|||re|||||l-134i]||
|Salaries|||83,088||||83,088||72,988|
|Pension contributions|||1,207||||1.207||1,139|
|Rent|||488||||488||8'13|
|Postage & stationery|||639||||639|||
|Equipment and toys|||3,187||||3.187||2,208|
|Trips/fundraising||||||||||
|Sundry|||2,623||||||1,823|
|Accounts|||'1,986||||||1,806|
|Heat & Iight|||4,954||||||1,238|
|Rates and water|||1,304||||||525|
|Garden Maintenance|||||||||740|
|Household&cleaning|||35||||||31|
|Bank charges|||110||||||99|
|Bank interest||||||||||
|Repairs & renewals|||5,917||||||2,477|
|Pension fees|||||||||240|
|Petfood||||||||||
|Phone|||957||||957||958|
|lnsurance|||||||||1,231|
|HMRC lnterest|||99|||||||
||Subtotal||106,594||||106,594|||
|A4Asset andinvestment||||||||||
|nrrrnhaeae/eeafahlol||||||||||
||Subtotal|||||||||
|Totatpaymerr"@||||l.T]||re||||
|Netofreceipts/(payments)|||re|||||re||
|A5Transfersbetween|funds|||||||||
|46Cashfundslast year end<br>Cashfundsthis year||end|22,346|||ru||ru|16,321|





||||Unrestricted|Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|
|e*t*5ynr.i**|llilitlir:i||funds<br>tonearest|t|funds<br>toneareste|funds<br>to nearestE|
|BlCashfunds|Bank accounts&cash on hand||21,478||||
|||Total cashfunds|:,,,'21i4178'||||
|||(agreebalanceswithreceipts and payments|||||
|||account(s))|||||
||||Unrestricted||Restricted|Endowment|
||||funds||funds|funds|
||Setails||tonearest|f|tonearest€|to nearest€|
|82Other monetary assets|||||||
||Details||Fund towhich|asset|Cost (optional)|Current value|
|83lnvestment assets|||||||
||il*tails||Fund towhich|asset|Cost (optional)|Current value|
|84Assetsretainedforthe|||||||
|charity'sownuse|||||||
||Details||Fund towhich||Amount due|Whendue|
|85 Liabilities|||||||
|Signedbyone ortwotrusteeson<br>behalf ofallthetrustees||Signature||Print Name||Dateof|
||t*|*St's+r'||||23*ll-Zv|
|||||P_0|TT|&q-ll-&q|