Friends of Sydenham Court Detailed Receipts and Paym.ents Account For Period ending 31 March 2023 Unrestricted Funds Restricted Funds TOTAL TOTAL 2022-2023 2021-2022 Incoming Resources cranmil Donations Music Nights Quiz Bucket Collections Arthur Clark Btg Lottery Community Fund 0.00 242.00 0.00 0.00 623.34 2,000.00 1,816.00 0.00 0.00 0.00 0.00 0.00 0.00 3631.00 242.00 623.34 2,000.00 1,816.00 865.34 3,816.00 4,681.34 3631.00 Payments Bank Fees Professional Fees Activities Music Nights Equipment Food/Milk Garden/Fish Tank Miscellaneous 167.15 22.00 0.00 0.00 182.00 34.15 0.00 171.02 167.15 22.00 3,710.98 2,320.00 182.00 34.15 1,676.71 171.02 152.45 70.00 1679.06 335.00 0.00 29.28 1122.50 113.22 3,710.98 2,320.00 1,676.71 576.32 7,707.69 8,284.01 3501.51 Balance blf 1.4.22 SLJrplus receiptslpayments Balance clf 31.3.23 3,115.58 289.02 3,404.60 5,809.74 3,891.69 1,918.05 8,925.32 3,602.67 5,322.65 8795.83 129.49 8925.32 Notes.. Balance in Bank Balance of Petty Cash Total 5305.39 17.26 5322.65 We approve these accounts and confirm that we have made available all relevant information for their preparation Chairperson Treasurer
FRIEND'S OF SYDENHAM COURT STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2023 UNRESTRlCtED RESTRicfED FUNDS FUNDS ENDOWMENT TOTAL TOTAL FUNDS 2023 2022 0.00 8,925.32 8,795.83 0.00 -3,602.67 129.49 0.00 5,322.65 8,925.32 FUNDS RECONCILIATION Cash at Bank and in Hand 31.3.22 Surplus/Deficit this year end Cash at bank and in hand 31.3.23 3,115.58 289.02 3,404.60 5,809.74 -3,891.69 1,918.05 Bank and Cash Balances Bank Account Cash in Hand TOTAL 5,305.39 8,908.06 17.26 17.26 5,322.65 8,925.32 Other Assets (Unrestricted Fund) 0.00 0.00 TOTAL 0.00 0.00 Liabilities (Unrestricted Fund) 0.00 0.00 TOTAL 0.00 0.00 Approved by the Trustees on and signed on their behalf by: airperson Treas