**Statement of Receipts and Payments – Year Ended 05/04/2024** 

|**Receipts**<br>Donations<br>Investment income<br>**Payments**<br>Donations<br>Travel & Subsistence<br>Printing<br>Vehicle Expenses<br>Insurance<br>Bank charges<br>Phone costs<br>Trustee loan<br>Net (Receipts)/Payments<br>(Surplus)/Deficit for the year<br>Cash at bank at 6 April 2023<br>Surplus/Deficit this year<br>Cash at bank at 5 April 2024|**2024**<br>**£**<br>100000.00<br>812.01|
|---|---|
||100812.01|
||250.00<br>4456.94<br>205.00<br>1890.00<br>584.66<br>75.00<br>17.94<br>8000.00|
||15479.54|
||85332.47|
||85332.47|
||18687.16<br>85332.47<br>104019.94|





**Statement of Assets and Liabilities – Year Ended 5 April 2024** 

|**Funds Reconciliation**<br>Cash at bank 6 April 2023<br>(Surplus)/Deficit for the year<br>**Cash at bank at 5 April 2024**<br>**Bank and Cash Balance**<br>Bank deposit accounts<br>Bank current accounts<br>**Other Assets**<br>Vehicle<br>Caravan<br>**Liabilities**|**2024**<br>**£**<br>18687.16<br>85332.47<br>**104019.63**|
|---|---|
||**104019.63**<br>100,812.01<br>3207.62|
||104019.63|
||20000.00<br>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**