2023-12-31-accounts

Statement of Receipts and Payments – Year Ended 31.12.23

Receipts Voluntary Receipts Donations & Gift Aid Grants Legacy Fundraising appeals From Charitable Activities Payments Cost of Fundraising Cost of Charitable Activities Grants & Donations Governance Costs Asset and investment Purchase Purchase of Equipment Total Payments Net receipts/(payments) Transfers to/(from) funds Surplus/(deficit) for the year Reconciliation 31.12.23 Cash at bank & in hand 31.12.22 Surplus/(deficit) this year end Cash at bank & in hand 31.12.23	Unrestricted funds Restricted Funds Endowment funds Total £ £ £ £ 1,360.00 0.00 0.00 1,360.00 30,791.71 28,272.64 0.00 59,064.35 0.00 0.00 0.00 0.00 54,050.64 56,539.36 0.00 110,590.00 0.00 0.00 0.00 0.00
	86,202.35 84,812.00 0.00 171,014.35
	20,661.58 56,539.36 0.00 77,200.94 0.00 0.00 0.00 0.00 0.00 28,272.64 0.00 28,272.64 31,889.64 0.00 0.00 31,889.64 5,682.72 0.00 0.00 5,682.72
	58,233.94 84,812.00 0.00 143,045.94
	27,968.41 0.00 0.00 27,968.41 0.00 0.00 0.00 0.00 27,968.41 0.00 0.00 27,968.41
	46,401.60 0.00 0.00 46,401.60 27,968.41 0.00 0.00 27,968.41
	74,370.01 0.00 0.00 74,370.01

Statement of assets and liabilities – Year Ended 31.12.23

	Unrestricted funds	Restricted Funds	Endowment funds	Total
Funds Reconciliation	£	£	£	£
Cash at bank & in hand 31.12.22	46,401.60	0.00	0.00	46,401.60
Surplus/(deficit) this year end	27,968.41	0.00	0.00	27,968.41
Cash at bank & in hand 31.12.23	74,370.01	0.00	0.00	74,370.01
Bank & Cash Balances
Bank Current Account	74,070.01	0.00	0.00	74,070.01
Cash in Hand	300.00	0.00	0.00	300.00
	74,370.01	0.00	0.00	74,370.01
Other Assets (Unrestricted Fund)
ie equipment	7,351.90	0.00	0.00	7,351.90
Gift Aid accrued on donations at year end	0.00	0.00	0.00	0.00
	7,351.90	0.00	0.00	7,351.90
Liabilities (Unrestricted Fund)
do you owe anything at year end	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00
Approved by the trustees on 02.08.24 and	signed on their	behalf by:

Felicia Matheson Rob Manley Treasurer Chair