## **Receipts and Payments Accounts From 1st April 2023 - 31st March 2024** 

|**Receipts**|**Unrestricted**<br>**Funds**|
|---|---|
|Donations|0|
|Interest on Deposit Account|0|
|Samba Busk (May 2023)|420|
|**Total Gross Receipts**|**420**|
|||
|**Payments**||
|Grants to Cambodia|0|
|**Total Payments**||
|||
|**Net of Receipts/Payments**|**420**|
|||
|Cash Funds Last Year End|34605|
|**Cash Funds This Year End**|**35025**|



## **Statement of Balances** 

||**This Year**|**Last Year**|
|---|---|---|
|**Cash Funds in Bank**|**35025**|34605|
|**Investment Assets**<br>**(Merchandise)**|**213**|213|
|**Liabilities**|**0**|0|



## **Signed by Trustees:** 

Chairperson: James Bamford Treasurer: Paul Taylor 

Independent Examination carried out by Amberlea Neely on 05/01/25