Gilford Community Forum Statement of Receipts and Payments - Year Ended 3113124 Unrestricted Restrirted Funds Fund5 Total 2024 Receipts Total 2023 Grants ABC Council (to cover payments made) DFC Grant (to be paid to GCC) Areas At Risk £170.00 £170.(XJ £1,500.00 £0.00 £1,500.00 £741.00 TOTAL RECEIPTS £O.CM) £1,670. £1,670.00 £741.00 Payments Gilford Community Club Insurance £I,5(.(M) £o.cM) £1,500.00 £0.00 £90.00 £741.00 Resources Bank Fees £0.00 £17.29 £0.00 £17.29 £80.00 £17.66 TOTAL PAYMENTS £0.00 £1,517.29 £1.517.29 £928.66 Surplus for the year £O.CM) £152.71 £152.71 -£187.66 Reconciliation 3113124 Opening Balance (1/4/23) Deficit/Surplus for year £5,257.61 £152.71 £5.257.61 £152.71 £5,469.46 -£187.66 Net Balance at 3113124 £o.(x) £5,410.32 £5,410.32 £5,281.80
Gilford Community Forum Statement of Assets and Liabilities - Year Ended 3113/24 Unrestricted Funds Restricted Funds Total 2024 Total 2023 Funds Reconclllation 3113124 Opening Balance (1141231 Deficit / Surplus this year end £S,257.61 £152.71 £5.257.61 £152.71 £5,445.27 -£187.66 £0. £5,410.32 £5.410.32 £5,257.61 Bank & Cash Balances Closing Bank Current Account Petty Cash £5,410.32 £5,410.32 £0. £5,427.61 £24.19 £0. £5.410.32 £5,410.32 £5,451.80 Other Assets Projector Screen / Voice Recorder / Flip Chart Printer Phone Mobile Phone Games Console £0.00 £0.00 £0. £0.00 £0.00 £384.77 £0.00 £0.00 £0.00 £O.(M) £0.00 £0.00 £0.00 £0.00 £0.00 £o.cK) £0.00 £384.77 Liabilities Unpresented Cheques as of 3113/24 Cheques written last year presented this year £o.Ix) £0. £170.00 £0.00 £0.00 £0.00 Matt Crozier Jonathan Hl8glns Treasurer Chair