Statement of ReGeipts and Payments - Year Ended 3.1 December 2024 Receipts Donations & Gift Aid Bank Interest Investment Income £ 57,304.70 £ 3,044.00 Totsl Receipts £ 61,023.32 Pa ments Grants to Beneficiaries Gov.ernance Costs Bank charges Loss on I nvesthients Donations Carriage Stationery £ 75,100.00 £ 1,089.00 256.02 £ 6,500.00 255.60 Total Payments. £ 83,200.62 Net r.eceiptsl(payments) £ {22,177.30} Reconciliation at 31 December 2024 Cash at bank & in hand -.31112r23 Surplusl(deficFt) this year end £444,728.73 £ (22,177.30) Cash at bankE in hand - 3111212 £422,551.43 Statement of Assets and Liabilifjes- Year Ended 31 December 2024 Bank & Cash Balances 2023 2024 Investment Account Bank Deposit Accounts Bank Current Account Cash in Hand £ 55.941..00 £ 58,985.00 £160,836.42 £161,511.04 £227.951.31 £202,055.39 £444.728.73 £422,551.43 Approved by Ehe trustees on and signed on.their behalf by: Joe Kelly Chair Re ina Hurson Treasurer Page 1
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