2023-03-31-accounts

Syringomyelia Arnold Chiari Association
Reporting Period 1/4/2022 to 31/3/2023
Charity Number 100528
~~Statement of Receipts and~~ Payments
	Unrestricted Funds	Restricted Funds	22/23 Total Funds	21/22 Total Funds
	£	£	£	£
Receipts
Voluntary Receipts
Donations	835.96		835.96	1216.48
Fundraising	546.00		546.00	99.73
Bank Interest				0.52
~~Interest Building Society~~ Savings account	4.64		4.64	3.43
Interest Building Society 1 Yr Savings Bond	12.28		12.28	13.93
Interest Building Society 2 Yr Savings Bond	6.06		6.06	9.94
From Charitable Activities
Membership Fees	428.00		428.00	136.00
Outing to Panto	795.00		795.00
Refund 50% Fund	200.00		200.00
Total Receipts	2827.94		2827.94	1480.03
Payments
Cost of charitable activities - events & activities	2298.25		2298.25	678.78
Cost of charitable activities - 50% Fund for members	440.00		440.00	128.50
General Expenses	99.88		99.88	14.39
Travel Fund	38.00		38.00

Charity Insurance	357.47		357.47	340.69
Bank Fees	41.12		41.12	28.50
Total Payments	3274.72		3274.72	1190.86
Net Receipts/Payments	-446.78		-446.78	289.17

Syringomyelia Arnold Chiari Association	Syringomyelia Arnold Chiari Association	Syringomyelia Arnold Chiari Association
From 01/04/2022 to 31/3/2023
Charity No 100528
Statement of Balances
	22/23		22/23	21/22
	Unrestricted Funds	Restricted Funds	Total Funds	Last Year £
	£	£	£
Cash Funds
Cash at bank and in hand	3343.16		3343.16	1312.92
Savings Account	2143.78		2143.78	4639.14
Total Cash Funds	5486.94		5486.94	5952.06
Investment Assets
2 yr Bond	1016.00		1016.00	1009.94
1 Year Bond	3026.21		3026.21	3013.93
Total	9529.15		9529.15	9975.93