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