## **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|