## **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.