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|