|**Receipts**
Admin and General
Grants
Fundraising income
Subscriptions
**Total receipts**
**Payments**
Admin and General
Fundraising expenditure
Public safety and education expenditure
**Total payments**
Net of receipts/(payments)
Transfers between funds
Opening cash assets
**Closing cash assets**|2023/24
2022/23
Unrestricted
Funds
Restricted
Funds
Total funds Total funds
170
-
170
420
-
-
-
300
3,054
-
3,054
2,028
110
-
110
110
3,334
-
3,334
2,858
2,563
-
2,563
3,560
-
-
-
-
637
-
637
-
3,200
-
3,200
3,560
134
-
134
702
-
-
-
-
-
7,300
-
7,300
8,002
**7,434**
-
**7,434**
**7,300**| |---|---| ## **Statement of Assets and Liabilities** ## **Cash Assets** |||2023/24||2022/23| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|funds|funds| |Ulster Bank current account|7,345|-|7,345|7,322| |Less: Cheques not cleared at bank|-|-|-|443| |Petty cash|89|-|89|421| |**Total**|**7,434**|**-**|**7,434**|**7,300**|