The Eileen Moreland Foundation Annual Report and Accounts For the year ended 31 March 2023
Charity no. 106094
The Eileen Moreland Foundation
Receipts and Payments Account For the year ended 31 March 2023
| 2022/23 | 2021/22 | |
|---|---|---|
| Receipts | £ | £ |
| Fundraising | 0 | 500 |
| Donations | 3,975 | 4,900 |
| Team Members Contributions | 0 | 0 |
| Other Income | 0 | 0 |
| Total Receipts | 3,975 | 5,400 |
| Payments | ||
| Project Costs | 4,450 | 7,230 |
| Travel | 0 | 0 |
| Insurance | 128 | 118 |
| Bank Charges | 60 | 16 |
| Website Costs | 51 | 61 |
| Sundry Expenses | 0 | 0 |
| Total Payments | 4,689 | 7,425 |
| Net Surplus / (Deficit) | (714) | (2,025) |
| Cash funds b/f | 14,026 | 16,051 |
| Cash funds this year end | 13,312 | 14,026 |
Statement of Assets and Liabilities
For the year ended 31 March 2023
| Cash funds | 2022/23 | 2021/22 |
|---|---|---|
| £ | £ | |
| Cash at bank 1 April 2022 | 14,026 | 16,051 |
| Surplus / (Deficit) for the year | (714) | (2,025) |
| Cash at bank 31 March 2023 | 13,312 | 14,026 |
………………………………………………….. Mr Andrew Davidson (Treasurer)
The accounts were approved by the treasurer on behalf of the Trustees on 22 January 2024