## **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-**