| Unrestrlcled Funds |
Unrestrlcled Funds |
Resfricfed Funds |
TotalFunds | Total Funds |
|
|---|---|---|---|---|---|
| 2021 | 2024 | 2024 | 2023 | ||
| Receints | |||||
| Donations,Legacies &Grants | 8,000 | 8,000 | 4,75A |
||
| GiftAidlncome | |||||
| lntereston DepositAccounts | 760 | 760 | 160 | ||
| 8,760 | 6,760 | 4,910 | |||
| Pavmeqts | |||||
| Grants &DonationsPaid | 4,000 | 4,000 | 6,000 | ||
| Banklnterest&Charges | 30 | 30 | s0 | ||
| Legal&Professional | |||||
| ComputerExpenses | 373 | 373 | 365 | ||
| Accountancy | 516 | ||||
| 6,911 | |||||
| Net Recelpts(Payments) | 3,829 | 3,629 | (2,001) | ||
| BIfReserves | 1 | 2,464 | 71,798 | 59,334 | 51,335 |
| Transfur | 30 | 000 | |||
| Cash FundsThlsYear End |
| UnrestrictedRestricted Funds Funds 2424 2A24 |
Total Funds 2A24 |
Total Funds 2A23 |
|
|---|---|---|---|
| Funds Reconclllation | f f |
e | t |
| Cashatbank& in hand 05.04.23 | (12,464) 71,798 | 59,334 | 61,335 |
| Surplus/(deficit)for the year | 2,329 1,500 | 3,929 | (2,001) |
| Cashatbank & in hand05.A4.2i | |||
| BankandCash Balances | |||
| BusinessInvestrnentAccount | 53,431 | 50,671 | |
| CharityAccount | 9732 | 8663 |
| 53,431 | 50,671 |
|---|---|
| 9,732 | 8,663 |
| !i3,163 | 59,334 |