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