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