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 cU￿ent this period
8,177