## **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**|





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