Gilford Community Forum Statement of Receipts and Payments - Year Ended 3113/23 Unrestricted Restrirted Funds Funds Total 2023 Receipts Total 2022 Grants Small Capital Grants Scheme Areas At Risk £0.00 £0.00 £741.00 £6,552.74 £0.00 £741.00 TOTAL RECEIPTS £0.00 £741.00 £741.00 £6,552.74 Payments Room Hire Insurance Refunded Unused FAP to Council Resources Bank Fees £90.00 £741.(X) £0.00 £80.00 £17.66 £90.00 £741.00 £0.00 £80.00 £17.66 £390.00 £1,055.99 £4,002.26 £170.00 £19.40 TOTAL PAYMENTS £0.00 £928.66 £928.66 £5,637.65 Surplus for the year £0.00 -£187.66 -£187.66 £915.09 Reconciliation 31/3123 Opening Balance (1/4/22) Deficit/Surplus for year Net Balance at 3113123 £24.19 £5,445.27 -£187.66 £5,469.46 -£187.66 £10,729.37 £915.09 £24.19 £5,257.61 £5,281.80 £11,644.46
Gilford Community Forum Statement of Assets and Liabilities- Year Ended 3113/23 Unrestrirted Funds Restricted Funds Total 2023 Total 2022 Funds Reconcilliation 3113123 Opening Balance (1/41221 Deficit / Surplus this year end £5,445.27 -£187.66 £5,445.27 -£187.66 £10,705.18 £915.09 £0.00 £5.257.61 £5,257.61 £11,620.27 Bank & Cash Balances Closing Bank Current Account Petty Cash £5,427.61 £5.427.61 £24.19 £5,445.27 £24.19 £24.19 £24.19 £5.427.61 £5.451.80 £5,469.46 Other Assets Projector Screen / Voice Recorder / Flip Chart Printer Phone Mobile Phone Games Console £384.77 £0.00 £0.00 £0.00 £0.00 £384.77 £0.00 £0.00 £384.77 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £384.77 £384.77 £384.77 Liabilities Unpresented Cheques as of 31/3123 Cheques written last year presented this year £170.00 £170.00 £0.00 £6,175.00 £0.00 £0.00 Matt Crozier Jonathan Higgins Treasurer Chair