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 T￿stabliShed
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)