SUICIDE DOWN TO ZERO (SDZ)
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE
YEAR ENDED 31ST MARCH 2023
| RECEIPTS Donations and Legacies Fundraising Activities Grants Total PAYMENTS Direct Charitable Activity Fundraising Costs Promotion Membership Administrative Costs Bank Charges Total Net Receipts/Payments Reconciliation at: 31March 2023 Surplus for the year Bank balance at 31 March 2022 Bank balance at 31 March 2023 |
Restricted Funds £ - - 44,490 44,490 44,490 - - - - - 44,490 - - - - |
Unrestricted Funds £ 14,909 200 - 15,109 6,254 - 2,321 25 1,275 166 10,041 5,068 5,068 17,393 22,461 |
2023 Total Funds £ 14,909 200 44,490 59,599 50,744 - 2,321 25 1,275 166 54,531 5,068 5,068 17,393 22,461 |
2022 Total Funds £ 13,590 4,440 5,150 20,180 14,746 1,190 233 192 686 115 17,162 3,018 3,018 14,375 17,393 |
|---|---|---|---|---|
- 9 -
SUICIDE DOWN TO ZERO (SDZ)
STATEMENT OF ASSETS AND LIABILITIES
YEAR ENDED 31ST MARCH 2023
| Cash at bank 1/4/2022 SurplusYear Ended 31/3/23 Total Cash Funds at Liabilities at 31/03/2023 |
2023 Unrestricted Funds £ 17,393 5,068 22,461 - |
2022 Unrestricted Funds £ 14,375 3,018 17,393 - . |
|---|---|---|
-10-