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