Friends of Sydenham Court Detailed Receipts and Payments Account For Period ending 31 March 2024 Unrestricted Funds Restricted Funds TOTAL TOTAL 2023-2024 2022-2023 Incoming Resources Clanmil Donations Fundraising Quiz Bucket Collections Arthur Clark Big Lottery Community Fund 0.00 80.00 1,131.73 0.00 0.00 0.00 16,339.00 0.00 242.00 0.00 0.00 623.34 2000.00 1816.00 80.00 1,131.73 16,339.00 1,211.73 16,339.00 17,550.73 4681.34 Payments Bank Fees Professional Fees Activities Music Nights Equipment Food/Milk Garden/Fish Tank Miscellaneous 163.17 20.00 114.35 163.17 167.15 20.00 22.00 3,800.15 3710.98 580.00 2320.00 813,88 182.00 35.65 34.15 1,280.48 1676.71 7.00 171.02 3,685.80 580.00 813.88 35.65 1,280.48 7.00 340.17 6,360.16 6,700.33 8284.01 Balance b/f 1.4.23 Surplus receipts/payments Balance c/f 31.3.24 3,404.60 871.56 4,276.16 1,918.05 9,978.84 11,896.89 5,322.65 8925.32 10,850.40 -3602.67 16,173.05 5322.65 Notes.. Balance in Bank Balance of Petty Cash Total 16155.79 17.26 16173.05 We approve these accounts and confirm that we have made available all relevant information for their pre aration fl Chairperso Treasu er
FRIEND'S OF SYDENHAM COURT STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2024 FUNDS RECONCILIATION Cash at Bank and in Hand 31.3.23 Surplus/Deficit this year end Cash at bank and in hand 31.3.24 UNRESTRICTED RESTRICTED FUNDS FUNDS ENDOWMENT TOTAL TOTAL FUNDS 2024 2023 0.00 5,322.65 8,925.32 0.00 10,850.40 -3,602.67 0.00 16,173.05 5,322.65 3,404.60 871.56 4,276.16 1,918.05 9,978.84 11,896.89 Bank and Cash Balances Bank Account Cash in Hand TOTAL 16,155.79 17.26 16,173.05 5,305.39 17.26 5,322.65 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: Chairperson easurer