1
Statement of Receipts and Payments – Year Ended 31[st] August 2023
| Unrestricted Restricted | Unrestricted Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | |
| £ | £ | £ | £ |
£ | |
| Receipts | |||||
| Grants | - | - | - | - |
- |
| Fundraising | - | - |
- |
- | - |
| Registration fees | 160 | - | - | 160__ | |
| Total |
160 | - | - | 160__ | |
| Payments | |||||
| Costs of Charitable | 310 |
- | - | 310 | - |
| Activities | |||||
| _______________ | |||||
| Total Payments | 310 |
- - |
310 | - | |
| _______________ | |||||
| Net Receipts |
- | - |
- | - | |
| _______________ | |||||
| Surplus for the year | - - | - |
- | - | |
| _______________ | |||||
| Reconciliation 31-08-23 | |||||
| Cash in bank 31-08-22 | 3346 | - |
- | 3195 | 3346 |
Deficit this year |
150- | - |
___-___ | ||
| Cash in bank31-08-23 | 3195 |
- - | 3195 | 3346 | |
| ____________ |
2
Statement of Assets and Liabilities – Year ended 31[th] August 2023
| Funds Reconciliation Cash in bank 31-08-22 Deficit this year end Cash in bank 31-08-23 Bank Balances Current Account Deposit Account Cash in Hand Total Other Assets (Unrestricted Funds) Roller Banners Silver Cups Shields Artwork Coffee/Tea Dispensers Liabilities (Restricted Funds) |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ |
TotalTotal 20232022 ££_ 31953346 -___ 31953346 31953346 - - - - 31953346 300300 600600 550550 200200 8080 1730____1730 - -__ |
|---|---|---|
| 3346 - - 150- - 3195 - - |
||
Approved by the Trustees on 19[th] September 2023 and signed on their behalf by: Breanda Clenaghan.