Charity Reg. No.: NIC 105101
Down Community Health Committee
| Statement of Receipts & Payments year ended 5 April 2024 Unrestricted Restricted Funds Funds 2024 2024 £ £ Receipts Grants Fundraising & Donations Interest on Deposit Funds 48 0 Total Receipts 48 0 Payments Cost of Fundraising 0 0 Cost of Charitable Activities 0 0 Cost of Promotion 443 0 General Running Costs 28 0 Total Payments 471 0 Net Receipts / (Payments) -423 0 Transfers to / (from) funds 0 0 (Deficit) for the year -423 0 Reconciliation 05.04.2024 Unrestricted Restricted Funds Funds 2024 2024 £ £ Net Bank Balance at start of year 4,003 0 (Deficit) for the year -423 0 Net Bank Balance at end of year 3,580 0 Cash at Bank & in Hand 3,580 0 Bank Overdrafts 0 0 Net Bank Balance at end of year 3,580 0 |
Total Funds 2024 £ 0 48 48 0 0 443 28 471 -423 0 -423 Total Funds 2024 £ 4,003 -423 3,580 3,580 0 3,580 |
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 |
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