Receipts and Payments Account for the year ended 31 March 2024
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Total 2024 £
Receipts
Donations
Donations 1,900.00
Sponsored Run 3,000.00
NFU Mutual 3,221.50
Drama Group 1,240.00 9,361.50
Art Class Contributions 680.00
Collections
Asda 674.70
Carol Service 155.00 829.70
Christmas Draw 3,161.00
Interest 674.27
Total Receipts 14,706.47
Payments
Activities for Service Users 7,167.22
Outings for Service Users 738.02
Gifts for Service Users 1,815.28
Equipment / Resources 1,113.50
Other 535.79
Total Payments 11,369.81
Net Receipts 3,336.66
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Statement of Assets and Liabilities as at 31 March 2024
| Statement of Assets and Liabilities as at 31 March 2024 | |
|---|---|
| Total 2024 £ | |
| Current Account | 52,170.41 |
| Cash at Hand | 868.79 |
| Total Cash Funds and Assets Retained for Own Use | 53,039.20 |
All items of income and expenditure have been accounted for on a cash receipts basis.
Approved by the trustees and signed on their behalf by:
Caroline McGrath (Chairperson) Elaine McKenna (Treasurer) Date: 15 November 2024 Date: 15 November 2024
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