## **Harvest Fields NIC 100188** 

## **Receipts and payments account for the year ended 31st January 2024** 

|**Receipts**<br>Gifts and donations<br>Bequests and legacies<br>Gift Aid<br>**Total receipts**<br>**Payments**<br>Contribution to Lord's work<br>Printing costs<br>Postage<br>Zoom meeting costs<br>Calendars<br>Bank charges<br>Legal and accountancy costs<br>**Total payments**<br>**Net of receipts/(payments)**<br>**Cash funds last year end**<br>**Cash funds this year end**|Unrestricted Restricted<br>**Total**<br>Last year<br>funds<br>funds<br>**Funds**<br>£<br>£<br>**£**<br>£<br>11,468<br>15,652<br>**27,120**<br>26,968<br>-<br>-<br>**-**<br>633<br>-<br>215<br>**215**<br>-|
|---|---|
||11,468<br>15,867<br>**27,335**<br>27,601|
||-<br>16,727<br>**16,727**<br>16,807<br>3,448<br>-<br>**3,448**<br>3,300<br>6,467<br>-<br>**6,467**<br>5,680<br>720<br>-<br>**720**<br>720<br>945<br>-<br>**945**<br>925<br>115<br>-<br>**115**<br>121<br>100<br>-<br>**100**<br>-|
||11,795<br>16,727<br>**28,522**<br>27,553|
||(327)<br>(860)<br>**(1,187)**<br>48<br>11,322<br>1,446<br>**12,768**<br>12,720|
||10,995<br>586<br>**11,581**<br>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