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## **Financial Statements** 

## **Statement of Receipts and Payments - Year Ended 31 March 2024** 

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



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