- | | | | | | | | | | | | . | | | | , _ **----- Start of picture text -----**
Friends of Sydenham Court
Detailed Receipts and Payments Account ;
For Period ending 31 March 2025 ©
|
| , E E
Unrestricted Restricted TOTAL TOTAL
Funds Funds 2024-2025 2023-2024
Incoming Resources , -_
Halifax 9,675.00 9,675.00 0.00
Donations 220.00 220.00 80.00
Fundraising 0.00 1131.73
Brown's 2,000.00 2,000.00 0.00
Bucket Collections ~— 0.00 0.00
Arthur Clark :
| 0.00 0.00
Big Lottery Community Fund
| 3,631.00 3,631.00 16339.00
|
Payments | 220.00 11,306.00 11,526.00 17550.73
Bank Fees 202.61 202.61 163.17
Professional Fees 50.00 50.00 20.00
Activities 900.53 10,492.13 10,992.66 3800.15
Music Nights 150.00 1,175.00 1,325.00 980.00
Equipment 0.00 813.88
Food/Milk 5.81 232.58 238.39 35.65
Garden/Fish Tank 1,456.36 1,456.36 1280.48
Miscellaneous _ 166.49 = 264.05 430.54 7.00
—
1,075.44 13,620.12 14,695.56 6700.33
Balance b/f 1.4.24 «4,276.16 11,896.89 «16,173.05 5322.65
Surplus receipts/payments - 899.44 - 2,314.12 - 3,169.56 10850.40
Balance c/f 31.3.25 3,420.72 9,582.77 13,003.49 16173.05 —
Notes:
Balance in Bank , 13003.49
Balance of Petty Cash 0.00 ,
Total 13003.49
We approve these accounts and confirm that we have made available all relevant information
for their preparation
| Chairpefson
|
Tredstrer
**----- End of picture text -----**
. | | **----- Start of picture text -----**
FRIEND'S OF SYDENHAM COURT
- STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2025
UNRESTRICTED RESTRICTED © ENDOWMENT TOTAL TOTAL
FUNDS RECONCILIATION FUNDS FUNDS FUNDS 2025 2024
Cash at Bank and in Hand 31.3.24 4276.16 11,896.89 0.00 16,173.05 5,322.65 ©
Surplus/Deficit this year end -855.44 ~-2,314.12 0.00 -3,169.56 10,850.40
Cash at bank and in hand 31.3.25 -3,420.72 9,582.77 0.00 13,003.49 16,173.05
Bank and Cash Balances |
Bank Account 13,003.49 16155.79
Cash in Hand 0.00 17.26
TOTAL 13,003.49 16,173.05
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 LO | Y| LS and signed on their behalf by:
| Chairperson Treasurgr
**----- End of picture text -----**