Harvest Fields NIC 100188
Receipts and payments account for the year ended 31st January 2023
| Receipts Gifts and donations Bequests and legacies Total receipts Payments Contribution to Lord's work Printing costs Postage Zoom meeting costs Calendars Bank charges Legal and accountancy costs Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
Unrestricted Restricted Total Last year funds funds Funds £ £ £ £ 9,348 17,620 26,968 12,621 - 633 633 - |
|---|---|
| 9,348 18,253 27,601 12,621 |
|
| - 16,807 16,807 20,600 3,300 - 3,300 3,193 5,680 - 5,680 4,701 720 - 720 662 925 - 925 892 121 - 121 123 - - - 860 |
|
| 10,746 16,807 27,553 31,031 |
|
| (1,398) 1,446 48 (18,410) 12,720 - 12,720 31,130 |
|
| 11,322 1,446 12,768 12,720 |
Statement of assets and liabilities at 31st January 2023
| Unrestricted | Restricted | Total | Last year | |
|---|---|---|---|---|
| funds | funds | Funds | ||
| £ | £ | £ | £ | |
| Cash at bank | 11,322 | 1,446 | 12,768 | 12,720 |
The above accounts were approved by the trustees on 12th April 2023 and were signed on their behalf by William J Gibson and Gordon M Mullan.