Harvest Fields NIC 100188
Receipts and payments account for the year ended 31st January 2024
| Receipts Gifts and donations Bequests and legacies Gift Aid 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 £ £ £ £ 11,468 15,652 27,120 26,968 - - - 633 - 215 215 - |
|---|---|
| 11,468 15,867 27,335 27,601 |
|
| - 16,727 16,727 16,807 3,448 - 3,448 3,300 6,467 - 6,467 5,680 720 - 720 720 945 - 945 925 115 - 115 121 100 - 100 - |
|
| 11,795 16,727 28,522 27,553 |
|
| (327) (860) (1,187) 48 11,322 1,446 12,768 12,720 |
|
| 10,995 586 11,581 12,768 |
Statement of assets and liabilities at 31st January 2024
| Unrestricted | Restricted | Total | Last year | |
|---|---|---|---|---|
| funds | funds | Funds | ||
| £ | £ | £ | £ | |
| Cash at bank | 10,995 | 586 | 11,581 | 12,768 |
The above accounts were approved by the trustees on 20th May2024 and were signed on their behalf by William J Gibson and Gordon M Mullan