**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