FRIENDS OF CBS CHARITY NO 103372 RECEIPTS AND PAYMENTS Ac¢ounts for the Year ended March 31st 2023 Receipts and Payments Account Receipts Unre31riciod Funds Re$lricl•d Funds Tol•l Fund$ Tot81 Funds 2023 2022 Grnnts Admin & Genernl DonatKJns Fundraising Inc¢Jmè 3.936 3,936 5.980 5,980 150 Totsl Receipts Payments 5.980 3,938 9.916 6,150 Bank Costs Govemance Costs charrtab Actmty Fundraising Expendrture 47 440 4,758 47 440 10.281 133 1,976 5,523 PaeTrts sub total Purchase of Assets 5,245 5.523 10,768 2.145 Total Pa ments 5.245 5,523 10.768 2.145 Net of ree8ipts I pa ments) 735 -1,587 452 4.005 Cash funds last year end 3,248 5,780 9,028 Cash fvnds this year end 3,983 4,193 8,178 Statement of Assets and Liabilities Cash Assets Unrestricted Funds Restricted Fund$ Total Funds Ulster Bank Current last period Ulster Bank Current this period 3.248 3,983 5.780 4.193 9,028 8.176
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