Charity Reg. No.: NIC 105101 

## **Down Community Health Committee** 

|**Statement of Receipts & Payments**<br>year ended 5 April 2024<br>Unrestricted<br>Restricted<br>Funds<br>Funds<br>2024<br>2024<br>£<br>£<br>**Receipts**<br>Grants<br>Fundraising & Donations<br>Interest on Deposit Funds<br>48<br>0<br>**Total Receipts**<br>48<br>0<br>**Payments**<br>Cost of Fundraising<br>0<br>0<br>Cost of Charitable Activities<br>0<br>0<br>Cost of Promotion<br>443<br>0<br>General Running Costs<br>28<br>0<br>**Total Payments**<br>471<br>0<br>**Net Receipts / (Payments)**<br>-423<br>0<br>Transfers to / (from) funds<br>0<br>0<br>**(Deficit) for the year**<br>-423<br>0<br>**Reconciliation 05.04.2024**<br>Unrestricted<br>Restricted<br>Funds<br>Funds<br>2024<br>2024<br>£<br>£<br>Net Bank Balance at start of year<br>4,003<br>0<br>(Deficit) for the year<br>-423<br>0<br>Net Bank Balance at end of year<br>3,580<br>0<br>Cash at Bank & in Hand<br>3,580<br>0<br>Bank Overdrafts<br>0<br>0<br>Net Bank Balance at end of year<br>3,580<br>0|Total<br>Funds<br>2024<br>£<br>0<br>48<br>48<br>0<br>0<br>443<br>28<br>471<br>-423<br>0<br>-423<br>Total<br>Funds<br>2024<br>£<br>4,003<br>-423<br>3,580<br>3,580<br>0<br>3,580|Total<br>Funds<br>2023<br>£<br>150<br>7<br>157<br>0<br>0<br>658<br>271<br>929<br>-772<br>0<br>-772<br>Total<br>Funds<br>2023<br>£<br>4,775<br>-772<br>4,003<br>4,003<br>0<br>4,003|
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