## **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: ....................................................**