Statement of Receipts and Payments - Year Ended 31 July 2023
| Receipts Voluntary Receipts Donations Voluntary Contributions Bank Interest Diocesan funding From Participants Participant Payments Total Receipts Payments Weekly Support Group Residential Weekends Organisational Costs Bank charges Asset and Investments Purchased Purchase of equipment Total Payments Net receipts/(payments) Transfers to/(from) funds Surplus/(deficit) for the year Reconciliation 31/07/2023 Cash in hand & at bank 31/7/2022 Surplus/(deficit) this year end Cash in hand & at bank 31/7/2023 |
Unrestricted Funds £ Restricted Funds £ Endowment Funds £ Total 2023 £ Total 2022 £ 0 - - 0 0 0 - - 0 0 30 - - 30 1 0 - - 0 7000 0 - - 0 100 0 - - 0 0 |
|---|---|
| 30 - - 30 7,101 |
|
| 609 - - 609 646 1,717 - - 1,717 0 2,323 - - 2,323 678 36 - - 36 21 0 0 - 0 0 |
|
| 4,685 0 - 4,685 1,346 |
|
| (4,655) 0 - (4,655) 5,755 |
|
| 0 0 (4,655) 0 - (4,655) 5,755 |
|
| 7,315 0 - 7,315 1,559 (4,655) 0 - (4,655) 5,755 |
|
| 2,659 0 - 2,659 7,315 |