Statement of Receipts and Payments – Year Ended 05/04/2024
| Receipts Donations Investment income Payments Donations Travel & Subsistence Printing Vehicle Expenses Insurance Bank charges Phone costs Trustee loan Net (Receipts)/Payments (Surplus)/Deficit for the year Cash at bank at 6 April 2023 Surplus/Deficit this year Cash at bank at 5 April 2024 |
2024 £ 100000.00 812.01 |
|---|---|
| 100812.01 | |
| 250.00 4456.94 205.00 1890.00 584.66 75.00 17.94 8000.00 |
|
| 15479.54 | |
| 85332.47 | |
| 85332.47 | |
| 18687.16 85332.47 104019.94 |
Statement of Assets and Liabilities – Year Ended 5 April 2024
| Funds Reconciliation Cash at bank 6 April 2023 (Surplus)/Deficit for the year Cash at bank at 5 April 2024 Bank and Cash Balance Bank deposit accounts Bank current accounts Other Assets Vehicle Caravan Liabilities |
2024 £ 18687.16 85332.47 104019.63 |
|---|---|
| 104019.63 100,812.01 3207.62 |
|
| 104019.63 | |
| 20000.00 35000.00 |
|
| 55000.00 | |
| 0.00 | |
| 0.00 |
Approved by the trustees on 30 June 2024 and signed on their behalf by:
Robert James Forsythe Lisa Humphries