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2024-03-31-accounts

1

Financial Statements

Statement of Receipts and Payments - Year Ended 31 March 2024

Notes Total 2024
Total 2023
£
£
Unrestricted Funds
Unrestricted Funds
Receipts
Voluntary Income & Gift Aid
Bank Interest
77774
82867
170
7
Total Income
2
77944
82874
Payments
Cost of generating funds
3
Charitable Activities
29790
24262
40402
55240
Total Payments 70192
79502
Reconciliation 31/03/2024
Cash in Bank 31.03.23
Surplus(deficit) thisyear end
Cash in Bank 31.03.24
17665
16928
7752
737
25417
17665

7