|**Syringomyelia Arnold**<br>**Chiari Association**|||||
|---|---|---|---|---|
|**Reporting Period 1/4/2022 to**<br>**31/3/2023**|||||
|**Charity Number 100528**<br>|||||
|~~**Statement of Receipts and**~~<br>**Payments**|||||
||Unrestricted<br>Funds|Restricted<br>Funds|**22/23 Total**<br>**Funds**|21/22 Total<br>Funds|
||_£_|£|**£**|£|
|**Receipts**|||||
|**Voluntary Receipts**|||||
|Donations|835.96||**835.96**|1216.48|
|Fundraising|546.00||**546.00**|99.73|
|Bank Interest<br>||||0.52|
|~~Interest Building Society~~<br>Savings account|4.64||**4.64**|3.43|
|Interest Building Society 1 Yr<br>Savings Bond|12.28||**12.28**|13.93|
|Interest Building Society 2 Yr<br>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 -<br>events & activities|2298.25||**2298.25**|678.78|
|Cost of charitable activities -<br>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<br>Funds|Restricted<br>Funds|**Total Funds**|Last Year<br>£|
||£|£|**£**||
|**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|
||||||
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