Causeway Multi-Cultural Forum 102479-0
Financial Statement of Receipts and Payments ~1 April 2024 to 31 March 2025
|as UnrestrictedFunds | RestrictedFunds
TotalFunds
to the nearest £
tothe nearest £
tothe nearest £
[Receipts
|
P
DonationsandGiftAids
[£90 =
[-
id|
|---|
|[legacy
Ce
Fundraising appeals Ee
ee|
|SubTotal (GrossTotal for
£7 933
£8 023|
|theAnnual Return)|
|Payments
|
Costoffundraisingevents [-
T=
Cost ofcharitable activities
£10 634
£10 634|
|Membership >
-
Finsurance
sds
—=‘iSB
|RoomHire
£019
£1019
BankCharges
ep7Te|
|£172
£11 728
£11900|
|Netofreceipts/payments__|
-£3877
ee
Cashfundslastyearend __| £8874
ee
Cash fundsthisyearend _|£4997
es
fCurrentAssets
|
|
[BankCS «£4997
ee|
|Prepared by:
JP Gebel
Accounts checkedby:Sornws
Date
11Der LoS
J|