ABC Seniors Network : NIC <103306>
Receipts and payments accounts - January 2023 to December 2023
| c/fwd from 2022 Receipts |
Unrestricted funds Restricted funds Total funds Bank Balance £5,193.61 Cash Balance £100.00 Total Balance £5,293.61 |
Unrestricted funds Restricted funds Total funds Bank Balance £5,193.61 Cash Balance £100.00 Total Balance £5,293.61 |
Unrestricted funds Restricted funds Total funds Bank Balance £5,193.61 Cash Balance £100.00 Total Balance £5,293.61 |
Unrestricted funds Restricted funds Total funds Bank Balance £5,193.61 Cash Balance £100.00 Total Balance £5,293.61 |
Unrestricted funds Restricted funds Total funds Bank Balance £5,193.61 Cash Balance £100.00 Total Balance £5,293.61 |
Unrestricted funds Restricted funds Total funds Bank Balance £5,193.61 Cash Balance £100.00 Total Balance £5,293.61 |
Unrestricted funds Restricted funds Total funds Bank Balance £5,193.61 Cash Balance £100.00 Total Balance £5,293.61 |
Unrestricted funds Restricted funds Total funds Bank Balance £5,193.61 Cash Balance £100.00 Total Balance £5,293.61 |
|---|---|---|---|---|---|---|---|---|
| PHA Clear | £0.00 | |||||||
| ABC Council | £2,000.00 | £2,000.00 | ||||||
| Donation | £0.00 | |||||||
| TNLCF | £8,900.00 | £8,900.00 | ||||||
| Developing healthy communities | £1,000.00 | £1,000.00 | ||||||
| Sub total | £0.00 | £11,900.00 | £11,900.00 | £17,093.61 | ||||
| Payments | ||||||||
| Insurance | £280.23 | £280.23 | ||||||
| Events And Catering | £1,744.75 | £1,744.75 | ||||||
| Stationery | £506.29 | £506.29 | ||||||
| Postage | £0.00 | |||||||
| Venue Hire | £52.75 | £52.75 | ||||||
| Equipment | £0.00 | |||||||
| Training | £0.00 | |||||||
| Utilities | £0.00 | |||||||
| Bank Charges | £0.00 | |||||||
| Travel Expenses | £500.00 | £500.00 | ||||||
| Craft Classes | £1,300.00 | £1,300.00 | ||||||
| Newsletters | £946.80 | £946.80 | ||||||
| Grant to smallergroup /organisation | £100.00 | £100.00 | ||||||
| GroupPhone Topup | £20.00 | £20.00 | (Cash Payment) | |||||
| Sub total | £20.00 | £5,430.82 | £5,450.82 | £11,642.79 | ||||
| Reconciliation 30.10.2024 | ||||||||
| Balance at bank 31/12/2022 | £11,686.79 | £11,686.79 | £11,686.79 | |||||
| Cash in hand 31/12/2022 | £80.00 | £80.00 | £80.00 | |||||
| cheques issued notyetprocessed at bank | £24.00 | £24.00 | £24.00 | |||||
| Surplus /(deficit) thisyear | £0.00 | |||||||
| Grand Total | £80.00 | £11,662.79 | £11,742.79 | £11,742.79 | ||||
Approved by the Trustees on <> and signed on their behalf by..
Signed: ...................................................... >> Name << >> Position << Signed: ...................................................... >> Name << >> Position <<
Date: .................................................... Date: ....................................................