This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-03-31-accounts
|
Unrestricted Funds |
|
U/R |
|
|
|
fu n ds |
|
This year |
|
l a s t |
|
|
|
year |
|
|
|
£ |
| Receipts |
|
|
|
| Donations |
|
16570 |
|
| Amazon Smile |
|
24 |
32 |
|
|
16594 |
32 |
| Payments |
|
|
|
| ArkFarm - 22q at theZoo |
1815 |
|
668 |
Rebecca Gleed Speech
(Travel/Accommodation) |
|
|
261 |
| FamilyFirsttickets |
110 |
|
440 |
| 22q Conferences |
4543 |
|
|
Cash For Kids (Bank transfers
forcash/chequesreceived) |
1259 |
|
|
| Travel |
242 |
|
|
| Stripe(onlinepayments) |
2 |
|
|
|
|
7971 |
1369 |
| Excessof income over expenditure for theyear |
|
8623 |
-1337 |
| Surplusbroughtforward |
|
2164 |
|
| Surplus carried forward |
|
10787 |
|
| ntander Charity Account |
|
| Opening Balance |
2164 |
| Receipts |
16594 |
| Payments |
(7971) |
| Closing balance |
10787 |
| Paypal Account |
|
| Opening balance |
|
| Receipts |
|
| Payments |
|
| Closing balance |
|
| Total Bank & Paypal accounts |
10787 |