Charity Reg. No.: NIC 105101
Down Community Health Committee
| Statement of Receipts & Payments year ended 5 April 2023 Unrestricted Restricted Funds Funds 2023 2023 £ £ Receipts Grants Fundraising & Donations 150 Interest on Deposit Funds 7 0 Total Receipts 157 0 Payments Cost of Fundraising 0 0 Cost of Charitable Activities 0 0 Cost of Promotion 658 0 General Running Costs 271 0 Total Payments 929 0 Net Receipts / (Payments) -772 0 Transfers to / (from) funds 0 0 Surplus / (deficit) for the year -772 0 Reconciliation 05.04.2023 Unrestricted Restricted Funds Funds 2023 2023 £ £ Net Bank Balance at start of year 4,775 0 Surplus / (Deficit) for the year -772 0 Net Bank Balance at end of year 4,003 0 Cash at Bank & in Hand 4,003 0 Bank Overdrafts 0 0 Net Bank Balance at end of year 4,003 0 |
Total Funds 2023 £ 150 7 157 0 0 658 271 929 -772 0 -772 Total Funds 2023 £ 4,775 -772 4,003 4,003 0 4,003 |
Total Funds 2022 £ 0 3 |
|---|---|---|
| 3 0 0 515 13 |
||
| 528 | ||
| -525 | ||
| 0 | ||
| -525 | ||
| Total Funds 2022 £ 5,300 -525 |
||
| 4,775 | ||
| 4,775 0 |
||
| 4,775 |