|**Syringomyelia Arnold Chiari Association**|||||
|---|---|---|---|---|
|**Reporting Period 1/4/2023 to 31/3/2024**|||||
|**Charity Number 100528**|||||
|**Statement of Receipts and Payments**|||||
||Unrestricted Funds|Restricted Funds|**23/24 Total Funds**|22/23 Total Funds|
||_£_|£|**£**|£|
|**Receipts**|||||
|**Voluntary Receipts**|||||
|Donations|504.32||**504.32**|835.96|
|Fundraising|157.94||**157.94**|546|
|Interest Building Society Savings account|19.25||**19.25**|4.64|
|Interest Building Society 1 Yr Savings Bond|34.52||**34.52**|12.28|
|Interest Building Society 2 Yr Savings Bond|22.54||**22.54**|6.06|
|**From Charitable Activities**|||||
|Membership Fees|392||**392**|428|
|Outing to Panto|925||**925**|795|
|Refund 50% Fund||||200|
||||||
|**Total Receipts**|2055.57||**2055.57**|2827.94|
||||||
||||||
|**Payments**|||||
|Cost of charitable activities-events & activities|2882.21||**2882.21**|2298.25|
|Cost of charitable activities-50% Fund for members||||440|
|General Expenses|939.34||**939.34**|99.88|
|Travel Fund|45||**45**|38|
|Charity Insurance|381.56||**381.56**|357.47|
|Bank Fees|39.09||**39.09**|41.12|
||||||
|**Total Payments**|4287.2||**4287.2**|3274.72|
||||||
|**Net Receipts/Payments**|-2231.63||**-2231.63**|-446.78|
||||||
||||||
|**Syringomyelia Arnold Chiari Association**|||||
|**From 01/04/2023 to 31/3/2024**|||||
|**Charity No 100528**|||||
|**Statement of Balances**|||||
||23/24||**23/24**|22/23|
||Unrestricted Funds|Restricted Funds|**Total Funds**|Last Year|
||£|£|**£**|£|
|**Cash Funds**|||||
|Cash at bank and in hand|3035.22||**3035.22**|3343.16|
|Savings Account|2163.03||**2163.03**|2143.78|
||||||
|Total Cash Funds|5198.25||**5198.25**|5486.94|
||||||
|**Investment Assets**|||||
|2 yr Bond|1060.73||**1060.73**|1016|
|1 Year Bond|1038.54||**1038.54**|3026.21|
|**Total**|7297.52||**7297.52**|9529.15|