Statement of Receipts and Payments - Year Ended 31 March 2024
| Receipts Donations Grants Donation Payments Cost of Charitable Activities Bank and Financial Charges Staff payment Total Payments Surplus (deficit) for the year Reconciliation 31.3.24 Cash at bank & in hand 31.3.22 Cash at bank & in hand 31.3.23 Cash at bank & in hand 31.3.24 signed on behalf of Panarts Trust Prof Joe Duffy Ph.D Chair |
Total Total Total 2023/2024 2022/2023 2021/2022 £ £ £ 800 1840 200 |
|---|---|
| ______ 800 2040 757 15224 154 644 2000 ______ 911 17868 -111 186 16014 16014 186 _________ 75 5-May-25 Louise Gault Treasurer |
Statement of Assets and Liabilities - Year Ended 31 March 2024
| Funds Reconciliation | Total | 2023/2024 |
Total | 2022/2023 |
|---|---|---|---|---|
| £ | £ | |||
| Cash at bank & in hand 31.3.23 | 186 | |||
| Cash at bank & in hand 31.3.24 | 75 | |||
| Other Assets (unrestricted fund) | ||||
| Portable performace equipment | 1100 | 1200 | ||
| Song writing Guitars X 3 | 1500 | 1500 | ||
| Office PCs | 200 | 200 | ||
| ____ | ||||
| 2800 | 2900 | |||
| Signed on behalf of the Panarts Trustees | o | 5-May-25 |
Prof Joe Duffy Ph.D Chair
Louise Gault Treasurer