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2023-04-30-accounts
|
Unrestricted Restricted |
Unrestricted Restricted |
Total Tota I |
Total Tota I |
|
Funds |
Funds |
2023 202 2 |
|
|
|
£££ |
|
|
| Receipts |
|
|
|
|
|
|
100 |
|
|
| Grants WHSCT |
|
|
|
|
| SW age Pamership |
|
|
|
|
| AiTtrigiv . |
|
|
|
|
| Beth Johnston |
|
|
|
|
| Fundraising |
|
|
|
|
| Donations |
|
|
|
|
| From Charita ble Activities |
|
|
|
|
| Membethip Fees |
|
|
|
|
| Outing |
|
|
|
|
| Tai Chi |
|
|
|
|
| Walking club |
|
|
|
|
| Total Receipts |
|
|
|
|
| Payments |
|
|
|
|
| Walking Club |
|
|
|
|
| interfeinTnent & speakers |
|
|
|
|
| Outings |
|
|
|
|
| Tai Chi |
|
|
|
|
| Rent |
|
|
|
|
| Grantexpenditure |
|
|
|
|
| Accountant |
|
|
|
|
| Stationery |
|
|
|
|
| Obituary Donation |
|
|
|
|
| Total Payments |
|
|
|
|
|
|
-1330 |
|
|
| Surplus/(Deficit)fortheyear |
|
|
|
|
| Rcondliaition 30tli April 2023 |
4445 |
|
4445 |
4093 |
| Cash at Bank & in hand 30.04.22 |
1088 |
-1330 |
-242 |
352 |
| Surplus/(Deficit) y/e 30.0423 |
|
-1330 |
|
4445 |
| Cash at Bank & in hand 30.0423 |
|
|
|
|
| Fu nds Reconcfliati®n |
Unrestricted Restricted |
|
Funds Funds |
|
££ |
| Cash at Bank & in hand 30.04.22 |
4445 |
| Surplus/(Deficit) y/e 30.04.23 |
1483 -1725 |
| Cash at Bank & in hand 30.04.23 |
5928 -1725 |
| Bank and Cash Balances |
|
| Bank Account |
4202 4444 |
| Cash in hand |
11 |
|
£ 4,203 £ 4,445 |