## **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|||||