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