## **Statement of Receipts and Payments – Year Ended 31.12.23** 

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



## **Statement of assets and liabilities – Year Ended 31.12.23** 

||**Unrestricted**<br>**funds**|**Restricted**<br>**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**