FRIENDS OF CIIS CHAIIII'I, NO 103372 RECEIPTS AND PAI'hlENI'TS Accounts for tho l'ear eiidcd NIArcli 3 1st 2024 Recei and Pa)'nicnts Aeeoiint Rccci Unrcstrlcted Funds Restrictcd FundsTotal Funds 2024 Total Funds 2023 Grants Admin and General Donations Funraising Income 11,976 11,976 3,936 680 680 5.980 Total Recci ts 12,656 9,916 Pai'ments Bank Costs Governancc Cosls Charitable Activity Fundraising Expcnditure 49 458 1,805 49 458 11,914 46 440 10,281 10,109 Paym¢nLs Sub-loial Purchase of Assels 12,421 10,767 Total Pa ments 12,421 10.767 Net of recel tsl avments 235 851 Cash Funds lasi year cnd 8,177 9,028 Cash Funds this year end 8,412 8,177 Statement offAssets and Li2biities Cash Assets Uster Llank Currcnt last pcriod 9,028 Usler Bank cUent this period 8,177
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