Statement of Receipts and Payments - Year Ended 31 July 2024
| Receipts Voluntary Receipts Donations Voluntary Contributions Bank Interest Diocesan funding From Participants Participant Payments Total Receipts Payments Weekly / Monthly 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 31/07/2024 Cash in hand & at bank 31/7/2023 Surplus/(deficit) this year end Cash in hand & at bank 31/7/2024 |
Unrestricted Funds £ Restricted Funds £ Endowment Funds £ Total 2023 £ Total 2023 £ 1,050 - - 1,050 0 2,625 - - 2,625 0 62 - - 62 30 7000 - - 7,000 0 1,800 - - 1,800 0 0 - - 0 0 |
|---|---|
| 12,537 - - 12,537 30 |
|
| 1,810 - - 1,810 609 3,140 - - 3,140 1,717 2,116 - - 2,116 2,323 42 - - 42 36 0 0 - 0 0 |
|
| 7,108 0 - 7,108 4,685 |
|
| 5,429 0 - 5,429 (4,655) |
|
| 0 0 5,428.55 0 - 5,429 (4,655) |
|
| 2,659 0 - 2,659 7,315 5,429 0 - 5,429 (4,655) |
|
| 8,088.02 0 - 8,088 2,660 |