Statement of Receipts and Payments . Year Ended 31st August 2023 Total 2023 Receipts Amazon Smae Easyfundraising HMRC Charities 40.11 35.16 731.07 806.34 Payments Bank Fees Parentkind 40.52 140.00 Asset Purchase 0.00 Total Payments 180.52 Net receipts/(payments) 625.82 Reconciliation 31.08.23 Cash at bank & in hand 01.09.22 Surplus/(deficit) this year end 4,972.39 625.82 Cash at bank & in hand 31.08.22 5,598.21
Statement of Awts and Liabilities. Year Ended 31st August 2023 Total 2023 Totsl 2022 Fun& Reconciliation Cash at bank & in hand 01.09.22 Surplus/(defiat) this year end 4,972.39 625.82 3,482.85 1,489.54 Cash at bank & in hand 31.08.22 5,598.21 4,972.39 Bank & Cash Baknces AIB Busine&s Account 5,598.21 4,972.39 Other As8ets 0.00 0.00 Liabilities 0.00 0.00 Notes to Accounts During the financial period 22/23 the FfA was being TstabliShed post pandemic resulting in reduttd financial attlvity. Approved by the FfA on 1st September 2024 and signed on their behalf by, Ashley Cunningham Chair / Principal Jo Turkington Accountant andependent verification)