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
Pa￿eTrts 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