End of Year Account 2023/2024
Two Castles Community & Development Association
6[th] April 2022 to 5[th] April 2023 Charity No: 103191 6[th] April 2023 to 5 April 2024
| Receipts | 2023/2024 |
|---|---|
| Grants | £ 9412.60 |
| Associated donations | £ 3334.02 |
| Sponsorship | £ 2105.00 |
| Total Receipts | £ 14851.62 |
| Payments | |
| Bank Fees | £ 88.41 |
| Insurance | £ 320.00 |
| Equipment | |
| Charitable Donations | - |
| Festival Costs | £ 10297.90 |
| Wages | £ 2587.50 |
| Total Payments | £ 13293.81 |
| Net Receipts & Payments | £ 1558.37 |
| Add: opening bank bal. | £ 17818.25 |
| Closing bank balance | £ 19376.62 |
These accounts have been approved and verified by the committee on __03/06/2024______ and signed on its behalf by:
Signatures:
(Chairperson)
(Treasurer)