Rachel's Place & Amy's Creche Charlty Shop Financlal Statements for the Year Ended 31 March 2023 Recelpts and Payments Accounts Receipts Donations Shop Sales Gift Aid 9,863 38,341 1,477 Total Receipts 49,681 Payments Shop Expenses,. Estob115hment Cost5 Rent Heating & Electricity & Water Insurance 7,100 1,312 763 9,175 Operotinq Costs Shop Materials Telephone / Internet 42 645 687 Flnance Costs Card Machine Bank Fees 1,026 ioi 1,127 10.989 Payment5 to Rachel's Place & Amy s Creche Orphanage.. Bank Draft- Rachel's Place Orphanage 35.178 35,178 Total Payments 46.168 Exces5 of Receipts over Payment5 3,513 Cash at bank and in hand l Aprll Cash at bank and in hand 31 March 3,086 6.599 Cash Movement 3.513
Rachel's Place & Amy's Creche Charlty Shop Flnanclal Statements for the Year Ended 31 March 2023 Statement of Assets and Llabilltles Assets Current Account Cash in Hand 6,599 loo Total Assets 6,699 Llabilltles Net Assets 6,699