## **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** 



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