Immanuel Studios Receipts and payment account for the year to 31 March 2024 Unrestricted Restricted Funds funds Total Funds Total funds 2023 2024 2024 2024 Voluntary receipts Donations 25,715 25,715 24,121 Total recelpts 27,494 27,494 24,672 Payments Cost of charitable activities Donations Governance costs 17,014 2,800 5,533 17,014 2,800 5.533 20,187 2,100 4,968 Asset purcha8e Equipment purchases Total payments 25,347 25,347 27,255 Net recelpts 2,147 2,147 2,583 Funds reconclllatlon Cash at bank and in hand 1 Aprll 2023 77,095 77,095 78,418 Surpluslldeficit) 2,147 2,147 (2,5831 Cash at bank and In hand 31 March 2024 79,242 79,242
Immanuèl Studlos Statement of assets and liabilities Totsl Funds 2024 Total funds 2023 Unreslrlcted Restrlcted Funds 2024 funds 2024 Cash a886ts First Trust General account First Trust Deposit account 32,349 45,951 78,300 32,349 45,951 32,923 44.172 Other assets held for functlonal uso Equipment 7,731 7,731 7.731 Liabilities Loan 2,000 2.000 2.000 Approved by the Trustees and signed on their behalf by.. Dated., s/,./61
Immanuel Studios Detailed receipts and payment account for the yoar to 31 March 2024 Restricted funds 2024 Total Funds 2024 Total funds 2023 Unrestricted Funds 2024 Voluntary receipts Donations Gift Aid refunds Bank interest 24,132 1,583 1,779 24.132 1.583 1,779 22.368 1,753 551 Total reeelpts 27.494 27,494 24,672 Payments Cost of charltable actlvities: Production salary Video materials Distribution costs Sothvare costs Charitable donatlon8 Donations Governance costs.. Administrative salary Repairs and maintenance Heat and light Accountancy fees Payroll fees Bank charges Sundry expenses Asset purchases: Equipment purchases 13,093 1,826 13,093 1,826 14,226 5,093 518 2.800 2,800 2.100 3,600 3,600 1,200 2,339 761 420 43 200 698 420 438 218 159 698 420 438 218 159 Total payments 25,347 27,255 Surpluslldef Icltl for the year 2,147 2.147 2.5831 Reconciliation Cash at bank and in hand 1 April 2023 77,095 77,095 78,418 Surplusl(deficil) 2,147 2,147 (2,5831 Cash at bank and in hand 31 March 2024 79,242