Friends of Pavestone Centre
Document 1: Charity Accounts for the year ended 31[st] March 2023
| Previous year Unrestricted Restricted Total Total Funds Funds 2023. 2022 Receipts Voluntary receipts Donations 290 290 3000 Grants Fundraising appeals Bank interest/refunds Christmas Coffee Party & Sales4937.40 1269.50 Total Receipts5227.404269.50 Payments Cost of fund-raising. 538.82 Grants and Donations 2627.01 Governance cost Bank charge 79.05 Virus protection 175.10 Purchase of Gazebo210.00. Total 3629.98 956.93 Excess of receipts over payments 1597.42 1597.42 3312.57 Statement of Assets and Liabilities on 31stMarch_22 Unrestricted Funds 2023__ Restricted Funds 2023 Total 2023 Total 2022 Previousyear Cash Funds Current Accounts HSBC 13,706.99 12,109.57 Total Cash Funds 13,706.99 12,109.57 Equipment 210 318.18 Total assets retained 210 318.18 |
Previous year Unrestricted Restricted Total Total Funds Funds 2023. 2022 Receipts Voluntary receipts Donations 290 290 3000 Grants Fundraising appeals Bank interest/refunds Christmas Coffee Party & Sales4937.40 1269.50 Total Receipts5227.404269.50 Payments Cost of fund-raising. 538.82 Grants and Donations 2627.01 Governance cost Bank charge 79.05 Virus protection 175.10 Purchase of Gazebo210.00. Total 3629.98 956.93 Excess of receipts over payments 1597.42 1597.42 3312.57 Statement of Assets and Liabilities on 31stMarch_22 Unrestricted Funds 2023__ Restricted Funds 2023 Total 2023 Total 2022 Previousyear Cash Funds Current Accounts HSBC 13,706.99 12,109.57 Total Cash Funds 13,706.99 12,109.57 Equipment 210 318.18 Total assets retained 210 318.18 |
Previous year Unrestricted Restricted Total Total Funds Funds 2023. 2022 Receipts Voluntary receipts Donations 290 290 3000 Grants Fundraising appeals Bank interest/refunds Christmas Coffee Party & Sales4937.40 1269.50 Total Receipts5227.404269.50 Payments Cost of fund-raising. 538.82 Grants and Donations 2627.01 Governance cost Bank charge 79.05 Virus protection 175.10 Purchase of Gazebo210.00. Total 3629.98 956.93 Excess of receipts over payments 1597.42 1597.42 3312.57 Statement of Assets and Liabilities on 31stMarch_22 Unrestricted Funds 2023__ Restricted Funds 2023 Total 2023 Total 2022 Previousyear Cash Funds Current Accounts HSBC 13,706.99 12,109.57 Total Cash Funds 13,706.99 12,109.57 Equipment 210 318.18 Total assets retained 210 318.18 |
Previous year Unrestricted Restricted Total Total Funds Funds 2023. 2022 Receipts Voluntary receipts Donations 290 290 3000 Grants Fundraising appeals Bank interest/refunds Christmas Coffee Party & Sales4937.40 1269.50 Total Receipts5227.404269.50 Payments Cost of fund-raising. 538.82 Grants and Donations 2627.01 Governance cost Bank charge 79.05 Virus protection 175.10 Purchase of Gazebo210.00. Total 3629.98 956.93 Excess of receipts over payments 1597.42 1597.42 3312.57 Statement of Assets and Liabilities on 31stMarch_22 Unrestricted Funds 2023__ Restricted Funds 2023 Total 2023 Total 2022 Previousyear Cash Funds Current Accounts HSBC 13,706.99 12,109.57 Total Cash Funds 13,706.99 12,109.57 Equipment 210 318.18 Total assets retained 210 318.18 |
Previous year Unrestricted Restricted Total Total Funds Funds 2023. 2022 Receipts Voluntary receipts Donations 290 290 3000 Grants Fundraising appeals Bank interest/refunds Christmas Coffee Party & Sales4937.40 1269.50 Total Receipts5227.404269.50 Payments Cost of fund-raising. 538.82 Grants and Donations 2627.01 Governance cost Bank charge 79.05 Virus protection 175.10 Purchase of Gazebo210.00. Total 3629.98 956.93 Excess of receipts over payments 1597.42 1597.42 3312.57 Statement of Assets and Liabilities on 31stMarch_22 Unrestricted Funds 2023__ Restricted Funds 2023 Total 2023 Total 2022 Previousyear Cash Funds Current Accounts HSBC 13,706.99 12,109.57 Total Cash Funds 13,706.99 12,109.57 Equipment 210 318.18 Total assets retained 210 318.18 |
Previous year Unrestricted Restricted Total Total Funds Funds 2023. 2022 Receipts Voluntary receipts Donations 290 290 3000 Grants Fundraising appeals Bank interest/refunds Christmas Coffee Party & Sales4937.40 1269.50 Total Receipts5227.404269.50 Payments Cost of fund-raising. 538.82 Grants and Donations 2627.01 Governance cost Bank charge 79.05 Virus protection 175.10 Purchase of Gazebo210.00. Total 3629.98 956.93 Excess of receipts over payments 1597.42 1597.42 3312.57 Statement of Assets and Liabilities on 31stMarch_22 Unrestricted Funds 2023__ Restricted Funds 2023 Total 2023 Total 2022 Previousyear Cash Funds Current Accounts HSBC 13,706.99 12,109.57 Total Cash Funds 13,706.99 12,109.57 Equipment 210 318.18 Total assets retained 210 318.18 |
|---|---|---|---|---|---|
| Unrestricted Funds 2023__ |
Restricted Funds 2023 |
Total 2023 |
Total 2022 Previousyear |
||
| Cash Funds | |||||
| Current Accounts HSBC |
13,706.99 | 12,109.57 | |||
| Total Cash Funds | 13,706.99 | 12,109.57 | |||
| Equipment | 210 | 318.18 | |||
| Total assets retained |
210 | 318.18 |
Notes to the financial statements for the year ended 31 March 2022
1. Accounting policies
Set out below are the principal accounting policies that have been adopted in the compilation of the Receipt and Payments Account and the Statement of Assets and Liabilities
(a) Receipts and Payments Account
All items of income and expenditure included with the Receipts and Payments Account have been accounted for on a cash receipts basis.
(b) Statement of Assets and Liabilities
The only assets retained for the Friends of Pavestone Centre own use is equipment that is depreciated over a four year period on a straight line basis.
2. Reconciliation of Cash Funds
£
Total Cash Funds at Beginning of the year
Receipts for the Year
Payments for the Year
Total Cash funds at the end of the year
3. Movement in funds
| Restricted funds Unrestricted funds. Total funds |
At 1 April 2022 Incoming Resources Outing Resources At 31 Mar 2023. £ £ £ 13,706.99 unrestricted funds 12,109.57 |
|---|---|
4. Transactions with the Trustees
No trustee received any remuneration or reimbursement of expenses during the year.
No trustee or a person related to a t trustee had any personal interest in any contract or transaction entered into by the charity during the year.
5. Governance Costs
Governance costs incurred during the year of £79.05 related to bank fees.