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