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