Friends of Pavestone Centre
Document I: Charity Accounts for the year ended 31 March 2024
st
Previous year
U nrestricted
Funds
Restricted
Funds
Total
Total
2023
Recei
Voluntary receipts
Donations
900.00
290
Grants
Fundraising appeals.
Bank interest/refunds
Christmas Coffee Party & Sales
5 231.00
4937.40
Total Receipts
6.131.00
5227.40
Pa
ments
Cost of fund-raising
180.19
Grants and Donations.
4920.18
Governance cost Bank charge
83.96
Purchase of materials
1096.68
Tota I
6281.01
3629.98
Excess of payments
Over receipt
150.01
Excess of receipts
over payment.
1597.42
Statement of Assets and Liabilities on 31 March
U n restricted
Funds 2024
Restricted
Funds 2024
Total
2024
Total 2023
Previous year
Cash Funds
Current Accounts
HSBC
Total Cash Funds
Equipment
Total assets
retained
13,556.98
13,556.98
13,706.99
13.556.98
13,556.98
13,706.99
210
210

Notes to the financial statements for the year ended 31 March 20_
l. Accounting policies
Set out below are the principal accounting policie5 that have been adopted in the compilation of the Receipt and
Payments Accoijnt and the Statement ol Assets and Liabilities
lal
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.
Statement of Assets and Liabllitles
The only assets retained for the Friends ol Pavestone Centre own use is equipment that is
depreciated over a lour year period on a straight lit)e ba515.
2. Reconciliation of Cash Funds
Total Cash Funds at Beginning ol the year
Receipts for the Year
Payn)ents lor the Year
Total Cash funds at the end of the year
3. Movement in lunds
At l April
2023
Incoming
Resources
Outing
Resources
March 24.
Restricted funds
Unrestricted funds
13,706.99
13,556.98
Total funds
Pui poses of Restricted Funds
Funds which were donated as the result of an appeal related to the needs of a specific service user. As this was not
used the money was returiied to the donors. apart from one donor who recogni5ed an alternative usage for other
service users who might need assistance related to a specific event or activity.
4. Tran5artion5 With the Trustees
No trustee received any remuneration or reimbursement of expenses during thè year.
No trustee or a person related to a t trustee had any personal inteiest in any contract or transaction entered into by
the charity during the year.
5. Governance Costs
Governance costs incurred during the year of £83.96 related to bank fees.