Statement of Recei ts and Pa ments- Year Ended 31 March 2024 Restricted Endowment Total Funds Funds 2024 Total 2023 Unrestricted Recei Fundraising Activities Interest from savings £ Income from investment £ 93 93 £ 13 347 £ 347 £ 355 Total Receipts 440 £ 367 Pa ments Grants made Grants made £ 1,500 £ £ 1,500 £ 2,143 Cost of Fundraising Bank Charges £ 30 £ 30 £ 31 Other Expenses Total Payments 1,530 £ £ 1,530 £ 2,174 Net Receipts/(Payments) 11,090) £ (1,090) £ (1,807) Transfers To/{From) Funds Surplus/(Def icit) for the Year (1,090) £ (1,090) £ (1,807) Reconciliation 31 March 2024 Cash at Bank & in Hand l April 2023 E Surplus/{Deficit) this Year End £ Cash at bank & in Hand 31 March 2024 £ 14,465 £ {1,0901 £ 13,375 £ £ 14.465 £ 16,272 £ (1,090) £ 11,8071 £ 13,375 £ 14,465
Statement of Assets and Liabilities- Year Ended 31 March 2024 Unrestricted Restricted Endowment Total Funds Funds Funds 2024 Tot31 2023 Funds Reconciliation Cash at Bank and in Hand 1.4.23 14,465 E £ 14,465 £ 16,272 Surplus/lDeficit) this Year End 11,090) £ £ (1,0901 £ {1,807} Cash at bank & in Hand 31.3.24 13,375 £ £ 13,375 £ 14,465 Bank & Cash Balances NS&I account E 11,606 £ 13.512 Bank Current Account E 1,769 £ 953 Cash in Hand £ 13,375 £ 14,465 Other Assets (Unrestricted Fund) Nl Central Investment Fund for Charities £ q2,325 £ 11,528 £ 12,325 £ 11,528 Liabilities (Unrestricted Fund) Liabilities Approved by the trustees and signed: M Smith Trustee J Cardy-Preen stee Date: C Brown Date".