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
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