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".