Bann Valley Community Group
Statement of Reciepts and Payments - Year Ended 31st December 2023
| Unrestricted Funds | Restricted Funds | Total Funds | Last Year | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Receipts | ||||
| Grants | 761 | 27,605 | 28,366 | 11,111 |
| Interest on deposit account | - | - | - | - |
| Members Subscriptions | - | - | - | - |
| Rents from land & buildings | 7,541 | - | 7,541 | 4,969 |
| Other charitable reciepts | - | - | - | 654 |
| Sub Total | 8,302 | 27,605 | 35,907 | 16,734 |
| Payments | ||||
| Direct charitable activity | 1,598 | 13,723 | 15,320 | 12,390 |
| Governance costs | 2,215 | - | 2,215 | 1,379 |
| Other costs | 7,523 | 3,507 | 11,030 | 7,392 |
| Sub Total | 11,336 | 17,229 | 28,565 | 21,161 |
| Net of reciepts/(payments) | 3,034 - |
10,375 | 7,342 | 4,427 - |
| Transfer between funds | - | - | - | |
| Cash fund last year end | 20,726 | 3,081 - |
17,645 | 22,072 |
| Cash funds this year end | 17,692 | 7,294 | 24,987 | 17,645 |
| Approved by the trustees on and signed on there behalf by: Signature |
Approved by the trustees on and signed on there behalf by: Signature |
Position | Date of approval |
|---|---|---|---|
| Donard McCann | Chair | 28/10/2024 | |
| Patsy McPeake | Treasurer | 28/10/2024 |
Bann Valley Community Group
Statement of Assets and Liabilities - Year Ended 31st December 2023
| Funds Reconciliation Unrestricted Funds Restricted Funds Endowment Funds £ £ £ Cash Funds Current Account 17,692 7,294 - Deposit Account - - - Total Cash Funds 17,692 7,294 - Approved by the trustees on and signed on there behalf by: Position Donard McCann Chair Patsy McPeake Treasurer Signature |
Total Funds Last Year £ £ 24,987 17,645 - - 24,987 17,645 Date of approval 28/10/2024 28/10/2024 |
|---|---|