## **Statement of Receipts and Payments - Year Ended 31 March 2024** 

|**Receipts**<br>**Donations**<br>**Grants**<br>**Donation**<br>**Payments**<br>**Cost of Charitable Activities**<br>**Bank and Financial Charges**<br>**Staff payment**<br>**Total Payments**<br>**Surplus (deficit) for the year**<br>**Reconciliation 31.3.24**<br>Cash at bank & in hand 31.3.22<br>Cash at bank & in hand 31.3.23<br>Cash at bank & in hand 31.3.24<br>**signed on behalf of Panarts Trust**<br>**Prof Joe Duffy Ph.D**<br>**Chair**|**Total**<br>**Total**<br>**Total**<br>**2023/2024**<br>**2022/2023**<br>**2021/2022**<br>£<br>£<br>£<br>800<br>1840<br>200<br>|
|---|---|
||_______________________________________<br>800<br>2040<br>757<br>15224<br>154<br>644<br>2000<br>_______________________________________<br>911<br>17868<br>-111<br>186<br>16014<br>16014<br>186<br>_______________________________________<br>75<br>5-May-25<br>**Louise Gault**<br>**Treasurer**|





## **Statement of Assets and Liabilities - Year Ended 31 March 2024** 

|**Funds Reconciliation**|**Total**|**2023/2024**<br>|**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**