Causeway Multi-cultural Forum 102479-0
Financial Statement of Receipts and Payments-l April 2022 to 31 March 2023
Unrestricted Funds
to the nearest £
Restricted Funds
to the nearest £
Total Funds
to the nearest £
Recelpts
Donations and Gift Aids
Grants
Legacy
Fundraising appeals
£160.00
£160.00
£509.21
£509.21
Sub Total (Gross Total for
the Annual Return)
£160.00
£509.21
£509.21
Payments
Cost of fundraising events
Cost of charitable activities
Membership
Insurance
Room Hire
Bank Charges
£2 996.28
£2 996.28
£71.92
£71.92
£65.24
£65.24
Total Payments
Net of receiptslpayments
£137.16
-£2 464.23
£2 996.28
£3133.44
Cash funds last year end
Cash funds this year end
£3058,17
£593.94
Current Assets
8ank
£593.94
Prepared by Margarita Vidi
Causeway Multi-cultural Forum
Accounts checked bv
Date: L 1 Lr