MID WATERSIDE RESIDENTS ASSOCIATION
Charity Number: 106201 - 0
Receipts and Payments Account for the five years ended 31 March 2024
| Year ended 31 March Receipts Grants: The Community Foundation Fundraising & Donations Payments Alleyway Refurbishment & clean-up Lights & street Furniture Plants, Flowers etc Printing cost Accountancy Movement in Funds Opening Balance Closing Balance |
2020 Restricted Non Restricted 1,000.00 160.00 |
2021 Restricted Non Restricted 5,500.00 |
2022 Restricted Non Restricted - 20.00 |
2023 Restricted Non Restricted - - |
2024 Restricted Non Restricted - - |
|---|---|---|---|---|---|
| 1,000.00 160.00 2,386.62 582.32 560.00 60.00 125.00 |
5,500.00 - |
- 20.00 780.80 42.97 130.00 |
- - |
- - 960.00 130.00 |
|
| 3,528.94 185.00 - - 823.77 130.00 - - 960.00 130.00 -2,528.94 -25.00 5,500.00 - -823.77 -110.00 - - -960.00 -130.00 5,500.00 82.70 2,971.06 57.70 8,471.06 57.70 7,647.29 -52.30 7,647.29 -52.30 2,971.06 57.70 8,471.06 57.70 7,647.29 -52.30 7,647.29 -52.30 6,687.29 -182.30 |