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