**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| |---|---|