statement of Receipts and Payments- Year Ended 31.1222 Unrestricted funds Restricted Funds Receipts Endowrnent funds Total Voluntary Receipts Donations & Gift Grants Legacy Fundraising appeals 0.00 29,918.90 0.00 0.00 0.00 0.00 0.00 0.00 8,000.00 0.00 49.315.46 37,918.90 0.00 49,315.46 From Charitable Activities 0.00 29,918.90 0.00 0.00 57,315.46 87,234.36 Pawnent$ Cost of Fundraising Cost of Charitable Activities Grants & Donations Governance Costs 30,106.61 0.00 0.00 17.810.28 0.00 0.00 29,918.90 0.00 0.00 0.00 0.00 0.00 30,106.61 0.00 29,918.90 17,810.28 Asset and investment Purchase Purchase DI Equipment 3,319.99 0.00 0.00 3,319.99 Total Payments 51,236.88 29,918.90 81,155.78 Net reIPts11PanentS) 6,078.58 6,078.58 Tran$fer$ lol(froml funds 0.00 0.00 Surpluslldeficit) for the year 6,078.58 6,078.58 Reconciliation 31.12.22 Cash at bank & in hand 31.12.21 Surpluslldeficitl this year end Cash at bank & in hand 31.12.22 40.323.02 6,078.58 46,401.60 0.00 0.00 0.00 O.DO 0.00 40,323.02 6,078.58 46,401.60 statement of assets and liabilities- Year Ended 31.12.22 Unrestricted fund$ Restricted Funds Endowrnent funds Total Fund$ Reconciliation Cash at bank & in hand 31.12.21 Surpluslldeficitl this year end Cash at bank & in hand 31.12.22 40.323.02 6,078.58 46,401.60 0.00 0.00 0.00 0.00 40,323.02 6,078.58 46,401.60 Bank & Cash 8alance$ Bank Current Account Cash in Hand 46.101.60 300.00 46,401.60 0.00 0.00 0.00 O.DO 0.00 46,101.60 300.00 46,401.60 Other Assels (Unrestricted Fund) ie eqLJipment Gift Aid accrued on donations at year end 4,961.57 0.00 4,961.57 0.00 0.00 0.00 0.00 0.00 0.00 4.961.57 0.00 4,961.57 Liabilities {Unrestricted Fund) do you owe anyihing al year end 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Approved by Ihe Irustees on 29.08.23 and signed on their behalf br. Felicia Mathe$on Treasurer Rob Manley Chair
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