Statement of Recei ts and Pa ments- Year Ended 31 March 2023 Restricted Endowment Total Funds Funds 2023 Tota I 2022 Unrestricted Recei Fundraising Activities Interest from savin85 £ Incorne from investment £ 13 13 £ 355 £ 355 £ 355 Total Receipts 367 £ 367 £ 356 ments Grants made Grants made £ 2,143 £ £ 2,143 £ Cost of Fundraislng Bank Charges £ 31 £ 31 £ 23 Other Expenses Total Payments 2,174 £ '£ 2,174 £ 23 Net Receipt51(Payments) 11,807) £ £ {1,807) £ 333 Transfers To/{From) Funds Surplus/(Deficit) for the Year (1,807) £ £ (1.807) £ 333 Reconciliation 31 March 2023 Cash at Bank & in Hand l April 2022 £ Surplus/(Deficit) this Year End £ Cash at bank & in Hand 31 March 2023 £ 16,272 £ {1,807) £ 14,465 £ £ 16,272 £ 15,939 £ 11,807) £ 333 £ 14.465 £ 16,272
Statement of Assets and Liabilities- Year Ended 31 March 2023 Unrestricted Restricted Endowment Total Funds Funds Funds 2023 Total 2022 Funds Reconciliation Cash at Bank and in Hand 1.4.22 16,272 £ £ 16.272 £ 18,024 Surplus/(Deficit) this Year End (1,807) £ £ (1,807) £ 333 Cash at bank & in Hand 31.3.23 14,465 £ £ 14,465 £ 18,357 Bank & Cash Balances NS&I account £ 13.512 £ 13.500 Bank Current Account 953 £ 2.772 Cash in Hand £ 14.465 £ 16,272 Other Assets (Unrestritted Fund) Nl Central Investment Fund for Charities £ 11.528 £ 12,415 £ 11.528 £ 12,415 Liabilities {Unrestricted Fund) Liabilities Approved by the trustees and signed: M Smith Trustee J Cardy-Preen ust Date: C Brown Trustee