## **Receipts and Payments Account** for year ended 31 March 2023 

|**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Total Funds**<br>**Last Year**<br>**2021/22**|**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Total Funds**<br>**Last Year**<br>**2021/22**|**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Total Funds**<br>**Last Year**<br>**2021/22**|
|---|---|---|
|**RECEIPTS**|||
|Grants and Donations<br>£2675.20<br>£2675.20<br>£4424.62|||
||||
|**TotalReceipts**<br>**£0.00**<br>**£2675.20**<br>**£2675.20**<br>**£4424.62**|||
||||
|**PAYMENTS**|||
|Activities<br>£2323.30<br>£2323.30<br>£509.85|||
|Utilities<br>£1230.70<br>£1230.70<br>£1052.14|||
|Equipment|||
|Bank Charges<br>£34.09<br>£34.09<br>£23.53|||
|Homeless Event|||
|Garden Project|||
|Community Meals|||
|The Conservation Volunteers|||
|Misc<br>£124.80<br>£124.80<br>£7039.45|||
|Insurance<br>£366.00<br>£366.00|||
|Accountancy<br>£100.00<br>£100.00|||
||||
|**Total Payments**<br>**£0.00**<br>**£4178.89**<br>**£4178.89**<br>**£8624.97**|||
||||
|**Excess of receipts over payments**<br>**£0.00**<br>**-£1503.69**<br>**-£1503.69**<br>**-£4200.35**|||



On Behalf of the Trustees 

Trustee 1 ___________________________ Trustee 2 ___________________________ 



## **Statement of Assets and Liabilities** as at 31 March 2023 

||**Unrestricted**<br>**Funds**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Restricted**<br>**Funds**|**Total Funds**|**Last Year**<br>**2021/22**|
|---|---|---|---|---|---|---|
|**Cash Funds**|||||||
|General Account||£0.00|£2727.99||£2727.99|£4231.68|
|**Total Cash Funds**|£0.00||£2727.99||£2727.99|£4231.68|
|**Assets retained for the**|||||||
|**Charity's own use**|||||||
|Fixtures and Fittings||-||-|-|-|
|**Total Assets retained for the**|||||||
|||-||-|-|-|
|**Charity's own use**|||||||
|**Total Assets**|£0.00||£2727.99||£2727.99|£4231.68|
|**Liabilities**||-||-|-|-|
|On Behalf of the Trustees|||||||
|Trustee 1<br>___________________________||<br>Trustee|2|<br>___________________________|||





## **Notes to the Financial Statements** 

## for the year ended 31 March 2023 

## 1. Accounting policies 

Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities 

## 1.1 Receipts and Payments Account 

All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. 

## 1.2 Statement of Assets and Liabilities 

- 1.3 Assets retained for the Charity’s own use 

Fixtures and Fittings are recognised at cost and are depreciated on a reducing balance basis at a rate of 20%. The charity has set a minimum threshold of cost for an item of £500 for it to be considered to be capitalised as a fixed asset. 

## 2. 

## Reconciliation of Cash Funds 

|Total Cash Funds at Beginning of the year|£4231.68|
|---|---|
|Receipts for the Year|£2675.20|
|Payments for the Year|£(4178.89)|
|Total Cash Funds at end of the year|£2727.99|



The charity had no governance costs during the financial year. 

3. Governance Costs