## **Lisanelly Regeneration Group Financial Statements** for the year ended 31[st] March 2023 |**Receipts**
**Payments**
**Grants**
**Donations/Rent**
**Others**
**Total Receipts**
**Payments**
Charitable Activities
Overheads
Staff Costs
Lottery Evaluation
Equipment
Programme/Project Costs
Maintenance/Repair
Fees
Other
**Total Payments**
**Net Receipts/Payments**
Balance b/f 1stApril 2022
**Bal c/f 31st March 2023**
**Cash Funds**
**Bank & cash**|**Restricted**
**Unrestricted Funds**
£10,224.00
£950.00
£1,500.00
____________________________________
**£10,224.00**
**£2,450.00**
____________________________________
3,964.32
2,007.21
996.67
500.00
292.00
3,577.22
200.00
232.19
134.48
165.00
170.00
**£10,280.94**
**£1,958.18**
___________________________________________
**(250.00)**
**(1,604.04)**

**£1,708.92**
**£580.00**
**___________________________________________**
**Statement of Assets & Liabilities**
**£1,708.92**
**£580.00**
**_________**
**_________**|**Total 2023**
£10,224.00
£950.00
£1,500.00
__________________
**£12,674.00**
__________________
3,964.32
3,003.88
500.00
292.00
3,777.22
366.67
165.00
170.00
**£12,239.12**
______________________
**(1,854.04)**
**£2,288.92**
**______________________**
**£2,288.92**
**_________**|**Total 2022**
**£**22,707.39
£1075.00
_________
**£23,782.39**
_________
7,032.34
21,511.26
872.52
11,145.85
6,163.46
**£47,325.43**
___________
**(47,325.43)**
**_________**
**£1,854.04**
**_________**| |---|---|---|---| **TRUSTEE** **TRUSTEE**