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 r￿eIPts11Pa￿nentS)
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