2023-06-30-accounts

Frlends of Parkvlew Statement of Receipt5 and Payments- year ended 30 June 2023 Unrestricted Funds Restricted Funds Unrestricted Funds Restricted Funds 2023 2022 Re¢el ts Voluntsry Receipts Donations & Gift Aid Other Grant5 fjrants- Forest School Bank Interest 5,886 1,000 10,485 26,710 6,583 16,371 27,710 6,583 6,786 6,786 7,530 io,ooo io 7.530 10,000 io From Charitable AcDvities Bucket Collection Raffle Piggy Bank Ballot 512 2,289 46 11.310 11,822 2,289 1,628 2,955 334 1,628 2,955 334 3,648 3,648 245 245 13,381 55,088 68,469 11.958 17.530 29,488 Governance Costs Bank Fees Cost of Charitable Actyvityes Minibus costs Summer Activity Scheme Forest school Musical Instrumentslmusic Therapy Class Spend Colour run expenses School equipment small items of charitable expenditure 106 106 62 62 2,231 2,231 2,750 30,540 5,340 523 698 8,037 4,692 54,917 1,927 1,927 2,530 36,921 1,350 2,500 180 8,587 45 2,750 24,556 3,950 2,530 36.921 1,050 5,985 1,390 523 198 666 300 2,500 180 8,S87 45 500 7.371 3,346 1,346 12,445 42,472 13,601 11,6431 40,501 122,9711 124,6141 54,102 Net re¢elMsllpaymentsl Transfers tolfrorn funds Surplus for the year Reconciliation 30 June 2022 936 12,615 13,552 936 12,615 13,552 11,6431 122,9711 124,6141 Cash at bank and in hand 30June 2022 Surplus this year Cash at bank and in hand 30June 2023 9,454 936 14,529 12,615 27,144 23,983 13.55Z 37,535 11.097 11,6431 9,454 37,500 48,597 122,9711 124.6141 14,529 23,983 10,390 Friends of Parkview statement of Assets and Llabllltles- Year ended 30 June 2023 Funds Reconciliation Cash at bank and in hand 30June 22 Surplus this year Cash at bank and in hand 30June 23 9,454 936 14,529 12,615 27,144 23,983 13.55Z 37,535 11.097 11,6431 9,454 37,500 48,597 122,9711 124.6141 14,529 23,983 10,390 Bank & Cash Balances Bank Current Account a7.535 37,535 Z3.983 23,983 Approved tr)y the trustees on and signed on their behalf bv.. Jillian McG3rry Chair Stephanie McVei8h Treasurer