## **Receipts and Payments Account for the year ended 31 March 2024** 


**----- Start of picture text -----**<br>
Total 2024 £<br>Receipts<br>Donations<br>Donations  1,900.00<br>Sponsored Run  3,000.00<br>NFU Mutual  3,221.50<br>Drama Group 1,240.00 9,361.50<br>Art Class Contributions  680.00<br>Collections<br>Asda  674.70<br>Carol Service  155.00 829.70<br>Christmas Draw  3,161.00<br>Interest  674.27<br>Total Receipts  14,706.47<br>Payments<br>Activities for Service Users  7,167.22<br>Outings for Service Users  738.02<br>Gifts for Service Users  1,815.28<br>Equipment / Resources  1,113.50<br>Other  535.79<br>Total Payments  11,369.81<br>Net Receipts  3,336.66<br>**----- End of picture text -----**<br>


## **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 

**9 |** P a g e