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|