Statement Of Receipts and Payments - Year End 31 March 2023
| Unresticte | Restricted | Endowme | |||
|---|---|---|---|---|---|
| d Funds | Funds | nt Funds | Total 2023Total 2022 | ||
| £ | £ | £ | |||
| Receipts | |||||
| Voluntary Receipts | |||||
| Donations & Gift Aid | 47689 | 100 | 47789 | 60182 | |
| Loan Repayments | 1500 | 0 | 1500 | 1500 | |
| Rent | 3600 | 3600 | 2860 | ||
| Fundraising Appeals | |||||
| Bank Interest | 202 | 202 | 17 | ||
| From Charitable Activities | |||||
| SPSSM | 0 | 350 | |||
| ________ | |||||
| 52991 | 100 | 53091 | 64909 | ||
| _________ | |||||
| Payments | |||||
| Cost of Chartiable Activities | 24482 | 24482 | 23850 | ||
| Loans | 2000 | 2000 | 2850 | ||
| Bank Fees | 133 | 133 | 69 | ||
| Missions | 8275 | 8275 | 13780 | ||
| ________ | |||||
| Total Payments | 26615 | 8275 | 34890 | 40549 | |
| ________ | |||||
| Net Receipts/ (Payments) | 26615 | 8275 | 34890 | 40549 | |
| ________ | |||||
| Surplus/(deficit) for the year | 26376 | -8175 | 18201 | 24360 | |
| ________ | |||||
| Reconciliation 31.3.23 | |||||
| Cash at Bank 31.3.22 | 74476 | 74476 | 58323 | ||
| Surplus/(deficit) this year | 11352 | 11352 | 16153 | ||
| _________ | |||||
| Cash at Bank 31.3.23 | 85828 | 85828 | 74476 | ||
| _________ |
Statement Of Assets And Liabilities - Year End 31 March 2023
| Unresticte | Restricted | Endowme | |||
|---|---|---|---|---|---|
| d Funds | Funds | nt Funds | Total 2023Total 2022 | ||
| £ | £ | £ | £ | £ | |
| Funds Reconciliation | |||||
| Cash in Bank 31.3.22 | 74476 | 74476 | 58323 | ||
| 74476 | 16153 | ||||
| Surplus this year | 11352 | 11352 | 16153 | ||
| _________ | |||||
| Cash in Bank 31.3.23 | 85828 | 85828 | 74476 | ||
| ____________ | |||||
| Bank Balances | |||||
| Bank Deposit Accounts | 65226 | 65226 | 60718 | ||
| Bank Current Account | 20376 | 20376 | 12979 | ||
| Bank Missions Accounts | 227 | 227 | 779 | ||
| ______ | |||||
| 85602 | 227 | 85829 | 74476 | ||
| ______ | |||||
| Other Assets (Unrestricted Fund) | |||||
| Gift Aid Accrued on donations at year end | 7431 | 8208 | |||
| 7431 | ___ | ||||
| 7431 | 8208 | ||||
| ______ | |||||
| Liabilities (Unrestricted Fund) | |||||
| Accountant | 0 | 0 | |||
| ______ | |||||
| 0 | 0 | ||||
| ______ | |||||
| Approved by the trustees on | 25January 2023 and signed on the behalf by: |
___ ___ Lorna McConnaghie Geoff Lennox Chairman Treasurer