Statement Of Receipts and Payments - Year End 31 March 2024
| Unresticted | Unresticted | Restricted | Endowme | ||
|---|---|---|---|---|---|
| Funds | Funds | nt Funds | Total 2024 Total 2023 | ||
| £ | £ | £ | |||
| Receipts | |||||
| Voluntary Receipts | |||||
| Donations & Gift Aid | 33428 | 6086 | 39514 | 47789 | |
| Loan Repayments | 4850 | 0 | 4850 | 1500 | |
| Rent | 6679 | 6679 | 3600 | ||
| Fundraising Appeals | |||||
| Bank Interest | 927 | 927 | 202 | ||
| Refund | 8 | 8 | |||
| From Charitable Activities | |||||
| SPSSM | 0 | 0 | |||
| ________ | |||||
| 45892 | 6086 | 51978 | 53091 | ||
| _________ | |||||
| Payments | |||||
| Cost of Chartiable Activities | 33898 | 33898 | 24482 | ||
| Loans | 4351 | 4351 | 2000 | ||
| Bank Fees | 107 | 107 | 133 | ||
| Missions | 2170 | 2170 | 8275 | ||
| ________ | |||||
| Total Payments | 38356 | 2170 | 40526 | 34890 | |
| ________ | |||||
| Net Receipts/ (Payments) | 38356 | 2170 | 40526 | 34890 | |
| ________ | |||||
| Surplus/(deficit) for the yea | 7536 | 3916 | 11452 | 18201 | |
| ________ | |||||
| Reconciliation 31.3.24 | |||||
| Cash at Bank 31.3.24 | 85828 | 85828 | 74476 | ||
| Surplus/(deficit) this year | 6024 | 6024 | 11352 | ||
| _________ | |||||
| Cash at Bank 31.3.24 | 91852 | 91852 | 85828 | ||
| _________ |
Statement Of Assets And Liabilities - Year End 31 March 2024
| Unresticted | Restricted | Endowme | |||
|---|---|---|---|---|---|
| Funds | Funds | nt Funds | **Total 2024 ** | Total 2023 | |
| £ | £ | £ | £ | £ | |
| Funds Reconciliation | |||||
| Cash in Bank 31.3.22 | 85828 | 85828 | 74476 | ||
| 74476 | 16153 | ||||
| Surplus this year | 6024 | 6024 | 11352 | ||
| _________ | |||||
| Cash in Bank 31.3.23 | 91852 | 91852 | 85828 | ||
| _____________ | |||||
| Bank Balances | |||||
| Bank Deposit Accounts | 64253 | 64253 | 65225 | ||
| Bank Current Account | 27229 | 27229 | 20376 | ||
| Bank Missions Accounts | 370 | 370 | 227 | ||
| ______ | |||||
| 91482 | 370 | 91852 | 85828 | ||
| ______ | |||||
| Other Assets (Unrestricted Fund) | |||||
| Gift Aid Accrued on donations at year end | 6849 | 7431 | |||
| 7431 | ___ | ||||
| 6849 | 7431 | ||||
| ______ | |||||
| Liabilities (Unrestricted Fund) | |||||
| Accountant | 0 | 0 | |||
| ______ | |||||
| 0 | 0 | ||||
| ______ |
Approved by the trustees on 30 December 2024 and signed on the behalf by:
| Clive Carr | Geoff Lennox |
|---|---|
| Chairman | Treasurer |