Causeway MultS.Cultural Forum 102479-0
Financlal Statement of Recelpts and Payments-l Aprll 2023 to 31 March 2024
Unrestricted Funds
to the nearest £
Restricted Funds
to the nea￿$t £
Total Funds
to the nearest É
Recelpts
Oonatiorns and Gift Aids
Grants
£12 283,77
£12 283.77
Legacy
Fundraising appeals
Sub Total (Gross Total for
the Annual Return)
£12 283.77
£12 283.77
Payments
Cost of fundraisin8 events
Cost of charitable activitles
Membershlp
Insurance
Room Hire
Bank Char8es
£3 491.44
£3 491,44
£75.27
£367.70
£75.27
£367.70
£69.20
£69.20
Total Payments
Net of recei
tsl
vments
Cash funds last year end
Cash funds thls year end
Current Assets
Bank
£69.20
£8 280.16
£593.94
£8 874,10
£3934.41
£4 003.61
£8 874.10
Prepared by Margarita Vid.
va, Chairperson
Causeway Multi-cultural Forum
Accounts checked by:
Date..