1 

## **Statement of Receipts and Payments – Year Ended 31[st] August 2023** 

||Unrestricted Restricted|Unrestricted Restricted|Endowment|**Total**|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|**2023**|2022|
||£|£|£|**£**<br>|£|
|**Receipts**||||||
|Grants|-|-|-|-<br>|-|
|Fundraising|-|-<br>|-<br>|-|-|
|Registration fees|160|-|-|**160**________||
|Total<br>|160|-|-|**160________**||
|**Payments**||||||
|Costs of Charitable|310<br>|-|-|**310**|-|
|Activities||||||
|_________________________________________________________________________________||||||
|**Total Payments**|310<br>|-<br>-||**310**|-|
|_________________________________________________________________________________||||||
|**Net Receipts**<br>|-|<br>-||**-**|-|
|_________________________________________________________________________________||||||
|**Surplus for the year**|-           -|<br>-||**-**|-|
|**_________________________________________________________________________________**||||||
||**Reconciliation 31-08-23**|||||
|Cash in bank    31-08-22|3346|-<br>|-|**3195**|3346|
|<br>Deficit this year<br>|150-|-<br>||**_______________-___**||
|Cash in bank**31-08-23**|3195<br>|-             -||**3195**|3346|
|**____________________________________________________________________________________**||||||





2 

## **Statement of Assets and Liabilities – Year ended 31[th] August 2023** 

|**Funds**<br> <br>**Reconciliation**<br> <br> <br>Cash in bank 31-08-22<br> <br>Deficit this year end<br> <br>**Cash in bank 31-08-23**<br> <br>**Bank Balances**<br>Current Account<br>Deposit Account<br>Cash in Hand<br>**Total**<br>**Other Assets (Unrestricted Funds)**<br>Roller Banners<br>Silver Cups<br>Shields<br>Artwork<br>Coffee/Tea Dispensers<br>**Liabilities (Restricted Funds)**|Unrestricted Restricted Endowment<br>Funds<br>Funds       Funds<br>£<br>£<br>£<br>|**Total**Total<br> **2023**2022<br> **£**£____<br> **3195**3346<br> -______ <br> **3195**3346<br> **3195**3346<br>-<br>-<br>-<br>-<br> **3195**3346<br> **300**300<br> **600**600<br>**550**550<br> **200**200<br> **80**80<br>**1730____**1730<br> **-**<br>-**__**|
|---|---|---|
||3346<br>-<br>-<br> 150-<br>-<br> <br>3195<br>-<br>-||
||||



Approved by the Trustees on 19[th] September 2023 and signed on their behalf by: Breanda Clenaghan. 

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